| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 736.00 | 246.00 | 489.00 | 736.00 |
AH Goodwill | 209 732.00 | | 209 732.00 | 209 732.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 153.00 | 346.00 | 500.00 |
AT Other tangible assets | 27 050.00 | 4 844.00 | 22 205.00 | 27 050.00 |
BJ TOTAL (I) | 238 018.00 | 5 244.00 | 232 774.00 | 238 018.00 |
BZ Other receivables | 8 203.00 | | 8 203.00 | 8 203.00 |
CF Cash and cash equivalents | 40 165.00 | | 40 165.00 | 40 165.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 48 460.00 | | 48 460.00 | 48 460.00 |
CO Grand total (0 to V) | 286 478.00 | 5 244.00 | 281 234.00 | 286 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -3 561.00 | | | -3 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 097.00 | | | -20 097.00 |
DK Regulated provisions | 1 946.00 | | | 1 946.00 |
DL TOTAL (I) | -21 612.00 | | | -21 612.00 |
DU Loans and Debts from Credit Institutions (3) | 165 048.00 | | | 165 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 735.00 | | | 134 735.00 |
DX Trade payables and related accounts | 3 063.00 | | | 3 063.00 |
EC TOTAL (IV) | 302 846.00 | | | 302 846.00 |
EE Grand total (I to V) | 281 234.00 | | | 281 234.00 |
EG Accrued income and payables due within one year | 166 067.00 | | | 166 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 833.00 | | 20 833.00 | 20 833.00 |
FJ Net sales | 20 833.00 | | 20 833.00 | 20 833.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 838.00 | |
FW Other purchases and external expenses | | | 32 567.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 449.00 | |
GG - OPERATING RESULT (I - II) | | | -15 611.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 946.00 | | | 1 946.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | | | -1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 838.00 | | | 20 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 936.00 | | | 40 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 097.00 | | | -20 097.00 |
| |
| 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 | 230 468.00 | | 7 550.00 | 230 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 736.00 | | | 736.00 |
I4 DECREASES Grand Total | | | 238 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 736.00 | |
IO DECREASES Total including other intangible assets | | | 209 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 732.00 | | | 209 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 7 550.00 | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 847.00 | 3 403.00 | 5.00 | 1 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99.00 | 147.00 | | 99.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | | 5.00 | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742.00 | 3 255.00 | | 1 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 946.00 | | |
7C Grand total | | 1 946.00 | | |
UJ - Exceptional | | 1 946.00 | | |
| |
| 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 | 3 063.00 | 3 063.00 | | 3 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 735.00 | 134 735.00 | | 134 735.00 |
UX Other trade receivables | 8 204.00 | 8 204.00 | | 8 204.00 |
VH Loans with a maturity of more than one year at origin | 165 049.00 | 28 269.00 | 114 880.00 | 165 049.00 |
VK Loans repaid during the year | 28 024.00 | | | 28 024.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 295.00 | 8 295.00 | | 8 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 847.00 | 166 067.00 | 114 880.00 | 302 847.00 |
