| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 31 400.00 | 8 018.00 | 23 382.00 | 31 400.00 |
AT Other tangible assets | 30 965.00 | 2 471.00 | 28 495.00 | 30 965.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 177 615.00 | 10 488.00 | 167 127.00 | 177 615.00 |
BX Customers and related accounts | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 43 638.00 | | 43 638.00 | 43 638.00 |
CF Cash and cash equivalents | 8 113.00 | | 8 113.00 | 8 113.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 53 151.00 | | 53 151.00 | 53 151.00 |
CO Grand total (0 to V) | 230 767.00 | 10 488.00 | 220 278.00 | 230 767.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -275 028.00 | -266 915.00 | | -275 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 800.00 | -8 113.00 | | 64 800.00 |
DL TOTAL (I) | -208 228.00 | -273 028.00 | | -208 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 170.00 | 305 326.00 | | 344 170.00 |
DX Trade payables and related accounts | 7 160.00 | 4 384.00 | | 7 160.00 |
DY Tax and social security liabilities | 3 522.00 | 14 012.00 | | 3 522.00 |
EA Other liabilities | 73 654.00 | 48 815.00 | | 73 654.00 |
EB Prepaid income (2) | | 723.00 | | |
EC TOTAL (IV) | 428 507.00 | 373 261.00 | | 428 507.00 |
EE Grand total (I to V) | 220 278.00 | 100 233.00 | | 220 278.00 |
EG Accrued income and payables due within one year | 428 507.00 | 373 261.00 | | 428 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 688.00 | | 16 688.00 | 16 688.00 |
FG Production sold - services | 11 941.00 | | 11 941.00 | 11 941.00 |
FJ Net sales | 28 629.00 | | 28 629.00 | 28 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 633.00 | |
FU Purchases of raw materials and other supplies | | | 9 633.00 | |
FW Other purchases and external expenses | | | 42 731.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 2 317.00 | |
FZ Social Security Contributions | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 340.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 69 019.00 | |
GG - OPERATING RESULT (I - II) | | | -40 386.00 | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 397.00 | | | 170 397.00 |
HE Exceptional expenses on management operations | | 10 970.00 | | |
HF Exceptional expenses on capital transactions | 60 812.00 | | | 60 812.00 |
HH Total exceptional expenses (VIII) | 60 812.00 | 10 970.00 | | 60 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 585.00 | -10 970.00 | | 109 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 030.00 | 73 542.00 | | 199 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 230.00 | 81 654.00 | | 134 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 800.00 | -8 113.00 | | 64 800.00 |
| |
| 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 | 157 435.00 | | 177 615.00 | 157 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 341.00 | 5 250.00 | |
I4 DECREASES Grand Total | | 157 435.00 | 177 615.00 | |
IO DECREASES Total including other intangible assets | | 13 000.00 | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 093.00 | 62 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | 110 000.00 | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 093.00 | | 62 365.00 | 136 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 341.00 | | 5 250.00 | 8 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 771.00 | 12 340.00 | 96 623.00 | 94 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 771.00 | 12 340.00 | 96 623.00 | 94 771.00 |
| |
| 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 | 7 160.00 | 7 160.00 | | 7 160.00 |
8C Staff and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8D Social Security and Other Social Organizations | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 654.00 | 73 654.00 | | 73 654.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 538.00 | 538.00 | | 538.00 |
VB VAT | 12 559.00 | 12 559.00 | | 12 559.00 |
VI Group and Associates | 344 170.00 | 344 170.00 | | 344 170.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 950.00 | 30 950.00 | | 30 950.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 288.00 | 50 288.00 | | 50 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 507.00 | 428 507.00 | | 428 507.00 |
