| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 87 270.00 | 54 610.00 | 32 661.00 | 87 270.00 |
AT Other tangible assets | 2 302.00 | 784.00 | 1 518.00 | 2 302.00 |
BJ TOTAL (I) | 519 572.00 | 194 131.00 | 325 442.00 | 519 572.00 |
BX Customers and related accounts | 78 612.00 | 6 740.00 | 71 872.00 | 78 612.00 |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 81 128.00 | 6 740.00 | 74 388.00 | 81 128.00 |
CO Grand total (0 to V) | 600 700.00 | 200 871.00 | 399 829.00 | 600 700.00 |
CU Other investments | 350 000.00 | 138 737.00 | 211 263.00 | 350 000.00 |
| |
| 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 | -1 198.00 | -3 413.00 | | -1 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 474.00 | 2 215.00 | | -65 474.00 |
DL TOTAL (I) | -56 672.00 | 8 802.00 | | -56 672.00 |
DU Loans and Debts from Credit Institutions (3) | 216 749.00 | 272 389.00 | | 216 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 247.00 | 201 379.00 | | 172 247.00 |
DX Trade payables and related accounts | 5 441.00 | 4 574.00 | | 5 441.00 |
DY Tax and social security liabilities | 32 655.00 | 6 337.00 | | 32 655.00 |
EA Other liabilities | 473.00 | 2 191.00 | | 473.00 |
EB Prepaid income (2) | 28 937.00 | 40 690.00 | | 28 937.00 |
EC TOTAL (IV) | 456 501.00 | 527 559.00 | | 456 501.00 |
EE Grand total (I to V) | 399 829.00 | 536 361.00 | | 399 829.00 |
EG Accrued income and payables due within one year | 165 211.00 | 404 932.00 | | 165 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 263.00 | 128.00 | | 20 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 278.00 | | 180 278.00 | 180 278.00 |
FJ Net sales | 180 278.00 | | 180 278.00 | 180 278.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 180 287.00 | |
FW Other purchases and external expenses | | | 57 481.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 961.00 | |
GG - OPERATING RESULT (I - II) | | | 100 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 737.00 | |
GR Interest and similar expenses | | | 6 782.00 | |
GU Total financial expenses (VI) | | | 145 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 281.00 | 391.00 | | 20 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 287.00 | 103 178.00 | | 180 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 761.00 | 100 964.00 | | 245 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 474.00 | 2 215.00 | | -65 474.00 |
| |
| 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 | 518 020.00 | | 1 552.00 | 518 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 519 572.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 020.00 | | 1 552.00 | 88 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 447.00 | 17 947.00 | | 37 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 447.00 | 17 947.00 | | 37 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 740.00 | | | 6 740.00 |
7B Total provisions for depreciation | 6 740.00 | 138 737.00 | | 6 740.00 |
7C Grand total | 6 740.00 | 138 737.00 | | 6 740.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 138 737.00 | | |
| |
| 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 | 5 441.00 | 5 441.00 | | 5 441.00 |
8E Income Taxes | 18 133.00 | 18 133.00 | | 18 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
8L Deferred income | 28 937.00 | 28 937.00 | | 28 937.00 |
UX Other trade receivables | 70 524.00 | | | 70 524.00 |
VA Doubtful or disputed receivables | 8 088.00 | | | 8 088.00 |
VB VAT | 1 288.00 | | | 1 288.00 |
VG Loans with a maturity of up to one year at origin | 20 263.00 | 20 263.00 | | 20 263.00 |
VH Loans with a maturity of more than one year at origin | 196 486.00 | 77 443.00 | 119 043.00 | 196 486.00 |
VI Group and Associates | 172 247.00 | | 172 247.00 | 172 247.00 |
VK Loans repaid during the year | 75 826.00 | | | 75 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | | | 911.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 128.00 | 81 128.00 | | 81 128.00 |
VW VAT | 14 522.00 | 14 522.00 | | 14 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 501.00 | 165 211.00 | 291 290.00 | 456 501.00 |
