| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 595.00 | 52 595.00 | | 52 595.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 118 362.00 | 112 362.00 | 6 000.00 | 118 362.00 |
AR Technical installations, industrial equipment and tools | 1 234.00 | 1 234.00 | | 1 234.00 |
AT Other tangible assets | 2 395.00 | 2 395.00 | | 2 395.00 |
BJ TOTAL (I) | 197 603.00 | 168 585.00 | 29 017.00 | 197 603.00 |
BX Customers and related accounts | 34 560.00 | | 34 560.00 | 34 560.00 |
BZ Other receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 40 561.00 | | 40 561.00 | 40 561.00 |
CO Grand total (0 to V) | 238 164.00 | 168 585.00 | 69 579.00 | 238 164.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | | | 3 875.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 2 568.00 | | | 2 568.00 |
DH Retained earnings | -173 534.00 | | | -173 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 846.00 | | | -43 846.00 |
DK Regulated provisions | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | -166 187.00 | | | -166 187.00 |
DU Loans and Debts from Credit Institutions (3) | 16 911.00 | | | 16 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 120.00 | | | 159 120.00 |
DX Trade payables and related accounts | 47 863.00 | | | 47 863.00 |
DY Tax and social security liabilities | 11 872.00 | | | 11 872.00 |
EC TOTAL (IV) | 235 766.00 | | | 235 766.00 |
EE Grand total (I to V) | 69 579.00 | | | 69 579.00 |
EG Accrued income and payables due within one year | 235 766.00 | | | 235 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 911.00 | | | 16 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397.00 | |
FW Other purchases and external expenses | | | 5 396.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 14 012.00 | |
FZ Social Security Contributions | | | 18 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 41 769.00 | |
GG - OPERATING RESULT (I - II) | | | -41 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | | | 395.00 |
A2 TOTAL ASSETS | 8 800.00 | | | 8 800.00 |
HA Exceptional income from management transactions | 1 788.00 | | | 1 788.00 |
HD Total exceptional income (VII) | 1 788.00 | | | 1 788.00 |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187.00 | | | 2 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 033.00 | | | 46 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 846.00 | | | -43 846.00 |
| |
| 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 | 197 603.00 | | | 197 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 197 603.00 | |
IO DECREASES Total including other intangible assets | | | 52 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 595.00 | | | 52 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 858.00 | | | 144 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 657.00 | 1 333.00 | | 114 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 657.00 | 1 333.00 | | 114 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 000.00 | | | 6 000.00 |
6A on fixed assets – intangible | 52 595.00 | | | 52 595.00 |
7B Total provisions for depreciation | 52 595.00 | | | 52 595.00 |
7C Grand total | 58 595.00 | | | 58 595.00 |
| |
| 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 | 47 863.00 | 47 863.00 | | 47 863.00 |
8D Social Security and Other Social Organizations | 4 657.00 | 4 657.00 | | 4 657.00 |
UX Other trade receivables | 34 560.00 | 34 560.00 | | 34 560.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VG Loans with a maturity of up to one year at origin | 16 911.00 | 16 911.00 | | 16 911.00 |
VI Group and Associates | 159 120.00 | 159 120.00 | | 159 120.00 |
VM Income taxes | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VS Prepaid expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 561.00 | 40 561.00 | | 40 561.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 766.00 | 235 766.00 | | 235 766.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 896.00 | | | 1 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 372.00 | | | 1 372.00 |
ST Other accounts | 4 024.00 | | | 4 024.00 |
YW Business tax | 965.00 | | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 861.00 | | | 2 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 396.00 | | | 5 396.00 |
