| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AT Other tangible assets | 111 599.00 | 1 365.00 | 110 234.00 | 111 599.00 |
AX Advances and down payments | 36 296.00 | | 36 296.00 | 36 296.00 |
BH Other financial assets | 13 134.00 | | 13 134.00 | 13 134.00 |
BJ TOTAL (I) | 1 291 029.00 | 1 365.00 | 1 289 664.00 | 1 291 029.00 |
BZ Other receivables | 150 901.00 | | 150 901.00 | 150 901.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 151 353.00 | | 151 353.00 | 151 353.00 |
CO Grand total (0 to V) | 1 442 382.00 | 1 365.00 | 1 441 016.00 | 1 442 382.00 |
CP Shares due in less than one year | 13 134.00 | | | 13 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -598 210.00 | -450 863.00 | | -598 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 314.00 | -147 346.00 | | -134 314.00 |
DL TOTAL (I) | -721 524.00 | -587 210.00 | | -721 524.00 |
DU Loans and Debts from Credit Institutions (3) | 685 119.00 | 700 537.00 | | 685 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 009.00 | 1 452 138.00 | | 1 456 009.00 |
DX Trade payables and related accounts | 19 562.00 | 35 060.00 | | 19 562.00 |
DY Tax and social security liabilities | 1 851.00 | 1 838.00 | | 1 851.00 |
EC TOTAL (IV) | 2 162 540.00 | 2 189 572.00 | | 2 162 540.00 |
EE Grand total (I to V) | 1 441 016.00 | 1 602 362.00 | | 1 441 016.00 |
EG Accrued income and payables due within one year | 1 060 151.00 | 1 535 938.00 | | 1 060 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286.00 | | | 1 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 105 773.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 110 726.00 | |
GG - OPERATING RESULT (I - II) | | | -110 726.00 | |
GR Interest and similar expenses | | | 23 588.00 | |
GU Total financial expenses (VI) | | | 23 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 008.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 314.00 | 147 346.00 | | 134 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 314.00 | -147 346.00 | | -134 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127.00 | 1 238.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 1 238.00 | | 127.00 |
| |
| 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 | 19 562.00 | 19 562.00 | | 19 562.00 |
8E Income Taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
VG Loans with a maturity of up to one year at origin | 3 626.00 | 3 626.00 | | 3 626.00 |
VH Loans with a maturity of more than one year at origin | 681 493.00 | 79 103.00 | 465 570.00 | 681 493.00 |
VI Group and Associates | 1 456 009.00 | 956 009.00 | | 1 456 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 540.00 | 1 060 151.00 | 465 570.00 | 2 162 540.00 |
