| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 35 000.00 | 14 000.00 | 21 000.00 | 35 000.00 |
AT Other tangible assets | 159 234.00 | 108 723.00 | 50 512.00 | 159 234.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 207 784.00 | 127 523.00 | 80 262.00 | 207 784.00 |
BT Goods | 177 007.00 | 1 036.00 | 175 971.00 | 177 007.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 158.00 | | 1 158.00 | 1 158.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 13 720.00 | | 13 720.00 | 13 720.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 195 195.00 | 1 036.00 | 194 159.00 | 195 195.00 |
CO Grand total (0 to V) | 402 979.00 | 128 559.00 | 274 420.00 | 402 979.00 |
CP Shares due in less than one year | 8 750.00 | | | 8 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 891.00 | -412 226.00 | | 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | 413 117.00 | | 95.00 |
DL TOTAL (I) | 2 086.00 | 1 991.00 | | 2 086.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 646.00 | 259 542.00 | | 259 646.00 |
DX Trade payables and related accounts | 10 388.00 | 13 337.00 | | 10 388.00 |
DY Tax and social security liabilities | 2 245.00 | 604.00 | | 2 245.00 |
EC TOTAL (IV) | 272 335.00 | 273 483.00 | | 272 335.00 |
EE Grand total (I to V) | 274 420.00 | 275 474.00 | | 274 420.00 |
EG Accrued income and payables due within one year | 272 335.00 | 13 941.00 | | 272 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 118.00 | | 112 118.00 | 112 118.00 |
FJ Net sales | 112 118.00 | | 112 118.00 | 112 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 118.00 | |
FS Purchases of goods (including customs duties) | | | 109 517.00 | |
FT Inventory change (goods) | | | -22 428.00 | |
FW Other purchases and external expenses | | | 62 431.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 577.00 | |
GG - OPERATING RESULT (I - II) | | | -57 459.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 160.00 | 1 147.00 | | 1 160.00 |
HA Exceptional income from management transactions | 62 000.00 | 584 000.00 | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | 584 000.00 | | 62 000.00 |
HE Exceptional expenses on management operations | 15.00 | 50.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 50.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 985.00 | 583 950.00 | | 61 985.00 |
HK Income tax | 637.00 | 85 722.00 | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 118.00 | 699 056.00 | | 174 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 023.00 | 285 939.00 | | 174 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | 413 117.00 | | 95.00 |
| |
| 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 | 207 784.00 | | | 207 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 207 784.00 | |
IO DECREASES Total including other intangible assets | | | 39 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 800.00 | | | 39 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 234.00 | | | 159 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 909.00 | 16 614.00 | | 110 909.00 |
PE DEPRECIATION Total including other intangible assets | 15 300.00 | 3 500.00 | | 15 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 609.00 | 13 114.00 | | 95 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 036.00 | | | 1 036.00 |
7B Total provisions for depreciation | 1 036.00 | | | 1 036.00 |
7C Grand total | 1 036.00 | | | 1 036.00 |
| |
| 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 | 10 388.00 | 10 388.00 | | 10 388.00 |
8D Social Security and Other Social Organizations | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 259 646.00 | 259 646.00 | | 259 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 017.00 | 12 017.00 | | 12 017.00 |
VW VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 335.00 | 272 335.00 | | 272 335.00 |
