| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 299 964.00 | 293 953.00 | 6 010.00 | 299 964.00 |
AT Other tangible assets | 117 646.00 | 114 639.00 | 3 008.00 | 117 646.00 |
BJ TOTAL (I) | 608 858.00 | 409 840.00 | 199 018.00 | 608 858.00 |
BX Customers and related accounts | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 18 883.00 | | 18 883.00 | 18 883.00 |
CF Cash and cash equivalents | 10 177.00 | | 10 177.00 | 10 177.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 30 007.00 | | 30 007.00 | 30 007.00 |
CO Grand total (0 to V) | 638 865.00 | 409 840.00 | 229 025.00 | 638 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -523 319.00 | -496 858.00 | | -523 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 980.00 | -26 461.00 | | -42 980.00 |
DL TOTAL (I) | -561 299.00 | -518 319.00 | | -561 299.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 315.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 760.00 | 701 847.00 | | 725 760.00 |
DX Trade payables and related accounts | 52 350.00 | 40 431.00 | | 52 350.00 |
DY Tax and social security liabilities | 12 031.00 | 21 969.00 | | 12 031.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 790 323.00 | 764 562.00 | | 790 323.00 |
EE Grand total (I to V) | 229 025.00 | 246 243.00 | | 229 025.00 |
EG Accrued income and payables due within one year | 790 323.00 | 764 562.00 | | 790 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 900.00 | | 282 900.00 | 282 900.00 |
FJ Net sales | 282 900.00 | | 282 900.00 | 282 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 843.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 288 791.00 | |
FS Purchases of goods (including customs duties) | | | 171 575.00 | |
FW Other purchases and external expenses | | | 64 398.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 52 270.00 | |
FZ Social Security Contributions | | | 9 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 502.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 321 255.00 | |
GG - OPERATING RESULT (I - II) | | | -32 464.00 | |
GR Interest and similar expenses | | | 11 003.00 | |
GU Total financial expenses (VI) | | | 11 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 843.00 | 1 720.00 | | 5 843.00 |
A4 Equity method investments | 2 208.00 | 2 732.00 | | 2 208.00 |
HA Exceptional income from management transactions | 487.00 | 66.00 | | 487.00 |
HD Total exceptional income (VII) | 487.00 | 66.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | 66.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 278.00 | 354 123.00 | | 289 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 258.00 | 380 585.00 | | 332 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 980.00 | -26 461.00 | | -42 980.00 |
| |
| 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 | 608 858.00 | | | 608 858.00 |
I4 DECREASES Grand Total | | | 608 858.00 | |
IO DECREASES Total including other intangible assets | | | 191 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 248.00 | | | 191 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 610.00 | | | 417 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 338.00 | 17 502.00 | | 392 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 090.00 | 17 502.00 | | 391 090.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 725 760.00 | 725 760.00 | | 725 760.00 |
8B Suppliers and Related Accounts | 52 350.00 | 52 350.00 | | 52 350.00 |
8C Staff and Related Accounts | 6 201.00 | 6 201.00 | | 6 201.00 |
8D Social Security and Other Social Organizations | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 215.00 | 215.00 | | 215.00 |
VB VAT | 8 899.00 | 8 899.00 | | 8 899.00 |
VC Group and associates | 3 909.00 | 3 909.00 | | 3 909.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 830.00 | 19 830.00 | | 19 830.00 |
VW VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 323.00 | 790 323.00 | | 790 323.00 |
