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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
014 Intangible Assets - Other | 20 407.00 | 12 487.00 | 7 920.00 | 20 407.00 |
028 Tangible Assets | 179 668.00 | 61 196.00 | 118 472.00 | 179 668.00 |
040 Financial Assets | 185 409.00 | | 185 409.00 | 185 409.00 |
044 Total Fixed Assets | 910 484.00 | 73 683.00 | 836 801.00 | 910 484.00 |
050 Raw materials, supplies, in progress | 29 830.00 | | 29 830.00 | 29 830.00 |
068 Receivables – Trade and related accounts | 17 471.00 | | 17 471.00 | 17 471.00 |
072 Receivables – Other | 47 532.00 | | 47 532.00 | 47 532.00 |
084 Cash | 50 565.00 | | 50 565.00 | 50 565.00 |
092 Prepaid expenses | 63 545.00 | | 63 545.00 | 63 545.00 |
096 Total Current Assets + Prepaid Expenses | 208 944.00 | | 208 944.00 | 208 944.00 |
110 Total Assets | 1 119 428.00 | 73 683.00 | 1 045 745.00 | 1 119 428.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 79 510.00 | |
136 Profit for the Year | | | 13 363.00 | |
142 Total Equity - Total I | | | 125 873.00 | |
156 Loans and similar debts | | | 525 048.00 | |
166 Suppliers and related accounts | | | 154 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 599.00 | | |
172 Other debts | | | 240 807.00 | |
176 Total debts | | | 919 871.00 | |
180 Liabilities Total | | | 1 045 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 356 911.00 | |
195 Of which payables due in more than one year | | | 373 975.00 | |
AB Establishment Expenses | 13 407.00 | 8 366.00 | 5 041.00 | 13 407.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 23 859.00 | 13 728.00 | 10 131.00 | 23 859.00 |
AT Other tangible assets | 157 477.00 | 69 962.00 | 87 515.00 | 157 477.00 |
BH Other financial assets | 68 881.00 | | 68 881.00 | 68 881.00 |
BJ TOTAL (I) | 908 623.00 | 92 055.00 | 816 567.00 | 908 623.00 |
BN Goods in progress | 35 887.00 | | 35 887.00 | 35 887.00 |
BX Customers and related accounts | 10 578.00 | | 10 578.00 | 10 578.00 |
BZ Other receivables | 29 268.00 | | 29 268.00 | 29 268.00 |
CF Cash and cash equivalents | 62 154.00 | | 62 154.00 | 62 154.00 |
CH Prepaid expenses | 94 078.00 | | 94 078.00 | 94 078.00 |
CJ TOTAL (II) | 231 965.00 | | 231 965.00 | 231 965.00 |
CO Grand total (0 to V) | 1 140 588.00 | 92 055.00 | 1 048 532.00 | 1 140 588.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 92 873.00 | 79 510.00 | | 92 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 262.00 | 13 363.00 | | 22 262.00 |
DL TOTAL (I) | 148 136.00 | 125 873.00 | | 148 136.00 |
DU Loans and Debts from Credit Institutions (3) | 328 975.00 | 420 048.00 | | 328 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 224.00 | 281 599.00 | | 302 224.00 |
DX Trade payables and related accounts | 162 775.00 | 154 016.00 | | 162 775.00 |
DY Tax and social security liabilities | 78 999.00 | 64 125.00 | | 78 999.00 |
EA Other liabilities | 27 424.00 | 84.00 | | 27 424.00 |
EC TOTAL (IV) | 900 397.00 | 919 871.00 | | 900 397.00 |
EE Grand total (I to V) | 1 048 532.00 | 1 045 745.00 | | 1 048 532.00 |
EG Accrued income and payables due within one year | 664 038.00 | 545 896.00 | | 664 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 195 000.00 | | | 195 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 050.00 | | | 25 050.00 |
482 INCREASES Financial Assets | 136 861.00 | | | 136 861.00 |
490 Total Fixed Assets (Gross Value) | 553 574.00 | | | 553 574.00 |
492 Total Fixed Assets (Increases) | 356 911.00 | | | 356 911.00 |
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| 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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 162 775.00 | 162 775.00 | | 162 775.00 |
8D Social Security and Other Social Organizations | 78 999.00 | 78 999.00 | | 78 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 647.00 | 274 647.00 | | 274 647.00 |
UT Other financial assets | 68 881.00 | | 68 881.00 | 68 881.00 |
VH Loans with a maturity of more than one year at origin | 328 975.00 | 92 617.00 | 236 359.00 | 328 975.00 |
VS Prepaid expenses | 133 924.00 | 133 924.00 | | 133 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 805.00 | 133 924.00 | 68 881.00 | 202 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 397.00 | 664 038.00 | 236 359.00 | 900 397.00 |
