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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 516.00 | 1 315.00 | 104 200.00 | 105 516.00 |
AP Buildings | 783 031.00 | 8 933.00 | 774 098.00 | 783 031.00 |
BJ TOTAL (I) | 888 547.00 | 10 248.00 | 878 299.00 | 888 547.00 |
BX Customers and related accounts | 12 791.00 | | 12 791.00 | 12 791.00 |
BZ Other receivables | 76 406.00 | | 76 406.00 | 76 406.00 |
CF Cash and cash equivalents | 72 373.00 | | 72 373.00 | 72 373.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 163 313.00 | | 163 313.00 | 163 313.00 |
CO Grand total (0 to V) | 1 051 859.00 | 10 248.00 | 1 041 611.00 | 1 051 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 829.00 | | | -37 829.00 |
DL TOTAL (I) | -27 829.00 | | | -27 829.00 |
DX Trade payables and related accounts | 28 086.00 | | | 28 086.00 |
DY Tax and social security liabilities | 2 718.00 | | | 2 718.00 |
DZ Fixed asset liabilities and related accounts | 206 771.00 | | | 206 771.00 |
EA Other liabilities | 831 865.00 | | | 831 865.00 |
EC TOTAL (IV) | 1 069 440.00 | | | 1 069 440.00 |
EE Grand total (I to V) | 1 041 611.00 | | | 1 041 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 791.00 | | 12 791.00 | 12 791.00 |
FJ Net sales | 12 791.00 | | 12 791.00 | 12 791.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 792.00 | |
FW Other purchases and external expenses | | | 21 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 248.00 | |
GF Total Operating Expenses (II) | | | 31 755.00 | |
GG - OPERATING RESULT (I - II) | | | -18 963.00 | |
GR Interest and similar expenses | | | 18 865.00 | |
GU Total financial expenses (VI) | | | 18 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 792.00 | | | 12 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 621.00 | | | 50 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 829.00 | | | -37 829.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | 888 547.00 | | |
I4 DECREASES Grand Total | | | 888 547.00 | |
IO DECREASES Total including other intangible assets | | | 105 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 031.00 | |
KD ACQUISITIONS Total including other intangible assets | | 105 516.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 783 031.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 248.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 933.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 086.00 | 28 086.00 | | 28 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 771.00 | 206 771.00 | | 206 771.00 |
UX Other trade receivables | 12 791.00 | | | 12 791.00 |
VB VAT | 68 156.00 | | | 68 156.00 |
VI Group and Associates | 831 865.00 | 831 865.00 | | 831 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 250.00 | | | 8 250.00 |
VS Prepaid expenses | 1 743.00 | | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 940.00 | 90 940.00 | | 90 940.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 440.00 | 1 069 440.00 | | 1 069 440.00 |
