| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 6 694.00 | 43 306.00 | 50 000.00 |
AT Other tangible assets | 1 286.00 | 71.00 | 1 215.00 | 1 286.00 |
AV Fixed assets in progress | 103 623.00 | | 103 623.00 | 103 623.00 |
BH Other financial assets | 36 199.00 | | 36 199.00 | 36 199.00 |
BJ TOTAL (I) | 796 107.00 | 6 766.00 | 789 341.00 | 796 107.00 |
BZ Other receivables | 1 144 422.00 | | 1 144 422.00 | 1 144 422.00 |
CF Cash and cash equivalents | 111 313.00 | | 111 313.00 | 111 313.00 |
CH Prepaid expenses | 162 240.00 | | 162 240.00 | 162 240.00 |
CJ TOTAL (II) | 1 417 975.00 | | 1 417 975.00 | 1 417 975.00 |
CO Grand total (0 to V) | 2 214 082.00 | 6 766.00 | 2 207 316.00 | 2 214 082.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 324.00 | | | -275 324.00 |
DL TOTAL (I) | -251 324.00 | | | -251 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 758.00 | | | 2 205 758.00 |
DX Trade payables and related accounts | 251 365.00 | | | 251 365.00 |
DY Tax and social security liabilities | 1 518.00 | | | 1 518.00 |
EC TOTAL (IV) | 2 458 641.00 | | | 2 458 641.00 |
EE Grand total (I to V) | 2 207 316.00 | | | 2 207 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 000.00 | | 211 000.00 | 211 000.00 |
FJ Net sales | 211 000.00 | | 211 000.00 | 211 000.00 |
FR Total operating income (I) | | | 211 000.00 | |
FW Other purchases and external expenses | | | 399 859.00 | |
FX Taxes, duties, and similar payments | | | 28 807.00 | |
FY Salaries and Wages | | | 2 661.00 | |
FZ Social Security Contributions | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GF Total Operating Expenses (II) | | | 438 738.00 | |
GG - OPERATING RESULT (I - II) | | | -227 738.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 48 052.00 | |
GU Total financial expenses (VI) | | | 48 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 466.00 | | | 211 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 791.00 | | | 486 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 324.00 | | | -275 324.00 |
| |
| 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 | | | 796 107.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 199.00 | |
I4 DECREASES Grand Total | | | 796 107.00 | |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 909.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 595 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 199.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 766.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 766.00 | | |
| |
| 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 | 2 205 758.00 | 36 919.00 | 36 919.00 | 2 205 758.00 |
8B Suppliers and Related Accounts | 251 365.00 | 251 365.00 | | 251 365.00 |
8C Staff and Related Accounts | 806.00 | 806.00 | | 806.00 |
8D Social Security and Other Social Organizations | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 36 199.00 | | 36 199.00 | 36 199.00 |
VB VAT | 25 786.00 | 25 786.00 | | 25 786.00 |
VC Group and associates | 1 112 336.00 | 1 112 336.00 | | 1 112 336.00 |
VJ Loans taken out during the year | 2 197 885.00 | | | 2 197 885.00 |
VK Loans repaid during the year | 36 919.00 | | | 36 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VS Prepaid expenses | 162 240.00 | 162 240.00 | | 162 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 861.00 | 1 306 662.00 | 36 199.00 | 1 342 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 641.00 | 289 802.00 | 36 919.00 | 2 458 641.00 |
