| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 90 163.00 | 26 804.00 | 63 359.00 | 90 163.00 |
AT Other tangible assets | 493 845.00 | 128 395.00 | 365 449.00 | 493 845.00 |
BH Other financial assets | 27 627.00 | | 27 627.00 | 27 627.00 |
BJ TOTAL (I) | 1 351 634.00 | 155 199.00 | 1 196 435.00 | 1 351 634.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CF Cash and cash equivalents | 11 111.00 | | 11 111.00 | 11 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 785.00 | | 13 785.00 | 13 785.00 |
CO Grand total (0 to V) | 1 365 420.00 | 155 199.00 | 1 210 221.00 | 1 365 420.00 |
CP Shares due in less than one year | 27 627.00 | | | 27 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -242 423.00 | | | -242 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 784.00 | -242 423.00 | | 3 784.00 |
DL TOTAL (I) | -228 639.00 | -232 423.00 | | -228 639.00 |
DU Loans and Debts from Credit Institutions (3) | 493 374.00 | 637 785.00 | | 493 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 114.00 | 885 513.00 | | 917 114.00 |
DX Trade payables and related accounts | 23 054.00 | 60 655.00 | | 23 054.00 |
DY Tax and social security liabilities | 4 463.00 | 906.00 | | 4 463.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 1 438 859.00 | 1 584 859.00 | | 1 438 859.00 |
EE Grand total (I to V) | 1 210 221.00 | 1 352 436.00 | | 1 210 221.00 |
EG Accrued income and payables due within one year | 1 096 854.00 | 209 180.00 | | 1 096 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 417.00 | | 232 417.00 | 232 417.00 |
FJ Net sales | 232 417.00 | | 232 417.00 | 232 417.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 423.00 | |
FW Other purchases and external expenses | | | 80 430.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 117 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 093.00 | |
GG - OPERATING RESULT (I - II) | | | 33 329.00 | |
GR Interest and similar expenses | | | 29 545.00 | |
GU Total financial expenses (VI) | | | 29 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 354.00 | | |
HH Total exceptional expenses (VIII) | | 3 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 423.00 | 72 068.00 | | 232 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 639.00 | 314 491.00 | | 228 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 784.00 | -242 423.00 | | 3 784.00 |
| |
| 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 | 1 350 106.00 | | 1 529.00 | 1 350 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 627.00 | |
I4 DECREASES Grand Total | | | 1 351 634.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 606.00 | | 1 402.00 | 582 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | 127.00 | 27 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 487.00 | 117 712.00 | | 37 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 487.00 | 117 712.00 | | 37 487.00 |
| |
| 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 | 23 054.00 | 23 054.00 | | 23 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 27 627.00 | 27 627.00 | | 27 627.00 |
UX Other trade receivables | 121.00 | 121.00 | | 121.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 492 606.00 | 150 601.00 | 342 005.00 | 492 606.00 |
VI Group and Associates | 917 114.00 | 917 114.00 | | 917 114.00 |
VK Loans repaid during the year | 144 188.00 | | | 144 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 301.00 | 30 301.00 | | 30 301.00 |
VW VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 859.00 | 1 096 854.00 | 342 005.00 | 1 438 859.00 |
