| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 121 959.00 | | 121 959.00 |
AJ Other Intangible Assets | 1 588.00 | 967.00 | 620.00 | 1 588.00 |
AT Other tangible assets | 11 935.00 | 6 725.00 | 5 210.00 | 11 935.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 136 842.00 | 129 651.00 | 7 190.00 | 136 842.00 |
BX Customers and related accounts | 144 167.00 | 58 000.00 | 86 167.00 | 144 167.00 |
BZ Other receivables | 183 317.00 | | 183 317.00 | 183 317.00 |
CJ TOTAL (II) | 327 484.00 | 58 000.00 | 269 484.00 | 327 484.00 |
CO Grand total (0 to V) | 464 326.00 | 187 651.00 | 276 674.00 | 464 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 802 317.00 | -508 311.00 | | -1 802 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 592.00 | -1 294 006.00 | | -145 592.00 |
DK Regulated provisions | 70.00 | 3 464.00 | | 70.00 |
DL TOTAL (I) | -1 837 838.00 | -1 688 853.00 | | -1 837 838.00 |
DU Loans and Debts from Credit Institutions (3) | 7 665.00 | 244.00 | | 7 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 983.00 | 1 908 520.00 | | 1 819 983.00 |
DX Trade payables and related accounts | 127 571.00 | 133 637.00 | | 127 571.00 |
DY Tax and social security liabilities | 136 666.00 | 121 122.00 | | 136 666.00 |
EA Other liabilities | 22 628.00 | 53 111.00 | | 22 628.00 |
EC TOTAL (IV) | 2 114 512.00 | 2 216 634.00 | | 2 114 512.00 |
EE Grand total (I to V) | 276 674.00 | 527 781.00 | | 276 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 600.00 | | 13 600.00 | 13 600.00 |
FJ Net sales | 13 600.00 | | 13 600.00 | 13 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 137.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 23 809.00 | |
FW Other purchases and external expenses | | | 103 062.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 606.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 273.00 | |
GF Total Operating Expenses (II) | | | 145 388.00 | |
GG - OPERATING RESULT (I - II) | | | -121 580.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GU Total financial expenses (VI) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 317.00 | 4 251.00 | | 1 317.00 |
HC Reversals of provisions and transfers of expenses | 4 272.00 | 1 665.00 | | 4 272.00 |
HD Total exceptional income (VII) | 5 589.00 | 5 916.00 | | 5 589.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | 23 143.00 | 1 752.00 | | 23 143.00 |
HG Exceptional depreciation and provisions | 878.00 | 1 452.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 24 021.00 | 3 879.00 | | 24 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 432.00 | 2 037.00 | | -18 432.00 |
HK Income tax | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 397.00 | 787 210.00 | | 29 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 989.00 | 2 081 215.00 | | 174 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 592.00 | -1 294 006.00 | | -145 592.00 |
| |
| 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 | 815 396.00 | | 43 704.00 | 815 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 967.00 | 1 360.00 | |
I4 DECREASES Grand Total | | 722 257.00 | 136 842.00 | |
IO DECREASES Total including other intangible assets | | 177 613.00 | 123 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 677.00 | 11 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 160.00 | | | 301 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 908.00 | | 43 704.00 | 476 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 327.00 | | | 37 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 530.00 | 30 606.00 | 619 444.00 | 596 530.00 |
PE DEPRECIATION Total including other intangible assets | 161 413.00 | 12 877.00 | 173 323.00 | 161 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 118.00 | 17 729.00 | 446 122.00 | 435 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 464.00 | 878.00 | 4 272.00 | 3 464.00 |
6A on fixed assets – intangible | 121 959.00 | | | 121 959.00 |
6T Receivables | 68 137.00 | | 10 137.00 | 68 137.00 |
7B Total provisions for depreciation | 190 096.00 | | 10 137.00 | 190 096.00 |
7C Grand total | 193 560.00 | 878.00 | 14 409.00 | 193 560.00 |
| |
| 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 | 127 571.00 | 31 500.00 | 96 071.00 | 127 571.00 |
8C Staff and Related Accounts | 5 454.00 | 5 454.00 | | 5 454.00 |
8D Social Security and Other Social Organizations | 59 682.00 | 59 682.00 | | 59 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 837.00 | 73 837.00 | | 73 837.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 144 167.00 | | 144 167.00 | 144 167.00 |
UY Staff and related accounts | 13 434.00 | 13 434.00 | | 13 434.00 |
UZ Social Security, other social security organizations | 8 502.00 | 8 502.00 | | 8 502.00 |
VG Loans with a maturity of up to one year at origin | 7 665.00 | 7 665.00 | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 321.00 | 20 321.00 | | 20 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 130.00 | 10 130.00 | | 10 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 844.00 | 184 677.00 | 144 167.00 | 328 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 512.00 | 2 018 441.00 | 96 071.00 | 2 114 512.00 |
