| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 677.00 | 3 677.00 | | 3 677.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 25 065.00 | 19 823.00 | 5 243.00 | 25 065.00 |
BJ TOTAL (I) | 536 769.00 | 23 499.00 | 513 270.00 | 536 769.00 |
BL Raw materials, supplies | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 176 626.00 | | 176 626.00 | 176 626.00 |
CF Cash and cash equivalents | 2 435.00 | | 2 435.00 | 2 435.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 183 229.00 | | 183 229.00 | 183 229.00 |
CO Grand total (0 to V) | 719 998.00 | 23 499.00 | 696 498.00 | 719 998.00 |
CU Other investments | 501 929.00 | | 501 929.00 | 501 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | | | 499 500.00 |
DD Legal reserve (1) | 49 950.00 | | | 49 950.00 |
DE Statutory or contractual reserves | 3 119.00 | | | 3 119.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 82 232.00 | | | 82 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 072.00 | | | -5 072.00 |
DL TOTAL (I) | 689 729.00 | | | 689 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | | | 1 612.00 |
DX Trade payables and related accounts | 4 559.00 | | | 4 559.00 |
DY Tax and social security liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 6 769.00 | | | 6 769.00 |
EE Grand total (I to V) | 696 498.00 | | | 696 498.00 |
EG Accrued income and payables due within one year | 6 769.00 | | | 6 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 39 255.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 103.00 | |
GG - OPERATING RESULT (I - II) | | | -7 102.00 | |
GL Other interest and similar income | | | 2 032.00 | |
GP Total financial income (V) | | | 2 032.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 033.00 | | | 38 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 105.00 | | | 43 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 072.00 | | | -5 072.00 |
| |
| 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 | 537 435.00 | | | 537 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 929.00 | |
I4 DECREASES Grand Total | | 666.00 | 536 769.00 | |
IO DECREASES Total including other intangible assets | | | 9 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 25 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 775.00 | | | 9 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 731.00 | | | 25 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 929.00 | | | 501 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 282.00 | 1 883.00 | 666.00 | 22 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 605.00 | 1 883.00 | 666.00 | 18 605.00 |
| |
| 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 | 4 559.00 | 4 559.00 | | 4 559.00 |
VB VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VC Group and associates | 174 035.00 | 174 035.00 | | 174 035.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 4 109.00 | 4 109.00 | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 736.00 | 180 736.00 | | 180 736.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 769.00 | 6 769.00 | | 6 769.00 |
