| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 14 173.00 | 14 173.00 | | 14 173.00 |
AT Other tangible assets | 118 408.00 | 87 023.00 | 31 386.00 | 118 408.00 |
BJ TOTAL (I) | 200 938.00 | 139 308.00 | 61 630.00 | 200 938.00 |
BX Customers and related accounts | 6 540.00 | | 6 540.00 | 6 540.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 15 780.00 | | 15 780.00 | 15 780.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 22 681.00 | | 22 680.00 | 22 681.00 |
CO Grand total (0 to V) | 223 618.00 | 139 308.00 | 84 310.00 | 223 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -85 639.00 | -113 025.00 | | -85 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848.00 | 27 386.00 | | 2 848.00 |
DL TOTAL (I) | -75 169.00 | -78 017.00 | | -75 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 920.00 | 152 920.00 | | 154 920.00 |
DX Trade payables and related accounts | 1 093.00 | 2 025.00 | | 1 093.00 |
DY Tax and social security liabilities | 3 196.00 | 250.00 | | 3 196.00 |
EA Other liabilities | 270.00 | 270.00 | | 270.00 |
EC TOTAL (IV) | 159 479.00 | 155 465.00 | | 159 479.00 |
EE Grand total (I to V) | 84 310.00 | 77 449.00 | | 84 310.00 |
EG Accrued income and payables due within one year | 159 479.00 | 155 465.00 | | 159 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 201.00 | |
FW Other purchases and external expenses | | | 2 613.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 196.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 16 353.00 | |
GG - OPERATING RESULT (I - II) | | | 2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 201.00 | 36 832.00 | | 19 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 353.00 | 9 447.00 | | 16 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848.00 | 27 386.00 | | 2 848.00 |
| |
| 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 | 200 938.00 | | | 200 938.00 |
I4 DECREASES Grand Total | | | 200 938.00 | |
IO DECREASES Total including other intangible assets | | | 30 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 245.00 | | | 30 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 693.00 | | | 170 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 112.00 | 4 196.00 | | 135 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 112.00 | 4 196.00 | | 135 112.00 |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 6 540.00 | 6 540.00 | | 6 540.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 139 920.00 | 139 920.00 | | 139 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 899.00 | 6 899.00 | | 6 899.00 |
VW VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 479.00 | 159 479.00 | | 159 479.00 |
