| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 042.00 | 4 042.00 | | 4 042.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 69 903.00 | 67 093.00 | 2 810.00 | 69 903.00 |
BJ TOTAL (I) | 96 046.00 | 76 234.00 | 19 812.00 | 96 046.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 1 230.00 | | 1 230.00 | 1 230.00 |
CO Grand total (0 to V) | 97 276.00 | 76 234.00 | 21 042.00 | 97 276.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 597.00 | 32 597.00 | | 32 597.00 |
DH Retained earnings | -108 831.00 | -109 658.00 | | -108 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475.00 | 827.00 | | 2 475.00 |
DL TOTAL (I) | -65 510.00 | -67 984.00 | | -65 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 630.00 | 95 086.00 | | 76 630.00 |
DX Trade payables and related accounts | 5 096.00 | 3 358.00 | | 5 096.00 |
DY Tax and social security liabilities | 4 825.00 | 4 170.00 | | 4 825.00 |
EC TOTAL (IV) | 86 551.00 | 102 613.00 | | 86 551.00 |
EE Grand total (I to V) | 21 042.00 | 34 629.00 | | 21 042.00 |
EG Accrued income and payables due within one year | 86 551.00 | 102 613.00 | | 86 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 15 058.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 390.00 | |
GG - OPERATING RESULT (I - II) | | | 3 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 974.00 | |
GP Total financial income (V) | | | 10 974.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 836.00 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | 10 974.00 | | | 10 974.00 |
HH Total exceptional expenses (VIII) | 10 974.00 | 37.00 | | 10 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 804.00 | -37.00 | | -10 804.00 |
HK Income tax | 437.00 | 152.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 144.00 | 20 001.00 | | 31 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 669.00 | 19 174.00 | | 28 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475.00 | 827.00 | | 2 475.00 |
| |
| 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 | 107 020.00 | | | 107 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 974.00 | 2.00 | |
I4 DECREASES Grand Total | | 10 974.00 | 96 046.00 | |
IO DECREASES Total including other intangible assets | | | 26 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 142.00 | | | 26 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 903.00 | | | 69 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 904.00 | 1 331.00 | | 74 904.00 |
PE DEPRECIATION Total including other intangible assets | 9 142.00 | | | 9 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 762.00 | 1 331.00 | | 65 762.00 |
| |
| 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 | 5 096.00 | 5 096.00 | | 5 096.00 |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VI Group and Associates | 76 630.00 | 76 630.00 | | 76 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891.00 | 891.00 | | 891.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 551.00 | 86 551.00 | | 86 551.00 |
