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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 310.00 | | 330 310.00 | 330 310.00 |
AV Fixed assets in progress | 96 498.00 | | 96 498.00 | 96 498.00 |
AX Advances and down payments | 42 290.00 | | 42 290.00 | 42 290.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 487 098.00 | | 487 098.00 | 487 098.00 |
BZ Other receivables | 24 279.00 | | 24 279.00 | 24 279.00 |
CF Cash and cash equivalents | 118 386.00 | | 118 386.00 | 118 386.00 |
CJ TOTAL (II) | 142 665.00 | | 142 665.00 | 142 665.00 |
CO Grand total (0 to V) | 629 763.00 | | 629 763.00 | 629 763.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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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) | -10 033.00 | | | -10 033.00 |
DK Regulated provisions | 1 114.00 | | | 1 114.00 |
DL TOTAL (I) | 1 081.00 | | | 1 081.00 |
DU Loans and Debts from Credit Institutions (3) | 397 197.00 | | | 397 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 000.00 | | | 215 000.00 |
DX Trade payables and related accounts | 16 175.00 | | | 16 175.00 |
DY Tax and social security liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 628 682.00 | | | 628 682.00 |
EE Grand total (I to V) | 629 763.00 | | | 629 763.00 |
EG Accrued income and payables due within one year | 261 750.00 | | | 261 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 265.00 | | 9 265.00 | 9 265.00 |
FJ Net sales | 9 265.00 | | 9 265.00 | 9 265.00 |
FR Total operating income (I) | | | 9 265.00 | |
FW Other purchases and external expenses | | | 17 551.00 | |
GF Total Operating Expenses (II) | | | 17 551.00 | |
GG - OPERATING RESULT (I - II) | | | -8 286.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | | | -1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 265.00 | | | 9 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 298.00 | | | 19 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 033.00 | | | -10 033.00 |
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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 | | | 348 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 348 310.00 | |
IO DECREASES Total including other intangible assets | | | 330 310.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 330 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 114.00 | | |
7C Grand total | | 1 114.00 | | |
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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 | 16 175.00 | 16 175.00 | | 16 175.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 24 279.00 | | | 24 279.00 |
VH Loans with a maturity of more than one year at origin | 397 197.00 | 30 265.00 | 298 406.00 | 397 197.00 |
VI Group and Associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VJ Loans taken out during the year | 405 028.00 | | | 405 028.00 |
VK Loans repaid during the year | 7 831.00 | | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 279.00 | 42 279.00 | | 42 279.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 682.00 | 261 750.00 | 298 406.00 | 628 682.00 |
