| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 219 245.00 | 56 661.00 | 162 584.00 | 219 245.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 292 185.00 | 56 661.00 | 235 524.00 | 292 185.00 |
BX Customers and related accounts | 17 534.00 | | 17 534.00 | 17 534.00 |
CF Cash and cash equivalents | 21 495.00 | | 21 495.00 | 21 495.00 |
CJ TOTAL (II) | 39 029.00 | | 39 029.00 | 39 029.00 |
CO Grand total (0 to V) | 331 214.00 | 56 661.00 | 274 553.00 | 331 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 827.00 | | | -28 827.00 |
DL TOTAL (I) | -27 827.00 | | | -27 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 563.00 | | | 298 563.00 |
DX Trade payables and related accounts | 3 392.00 | | | 3 392.00 |
DY Tax and social security liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 302 380.00 | | | 302 380.00 |
EE Grand total (I to V) | 274 553.00 | | | 274 553.00 |
EG Accrued income and payables due within one year | 302 380.00 | | | 302 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 452.00 | | 130 452.00 | 130 452.00 |
FJ Net sales | 130 452.00 | | 130 452.00 | 130 452.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 130 551.00 | |
FW Other purchases and external expenses | | | 74 329.00 | |
FX Taxes, duties, and similar payments | | | 21 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 925.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 156 996.00 | |
GG - OPERATING RESULT (I - II) | | | -26 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 9 354.00 | | | 9 354.00 |
HD Total exceptional income (VII) | 10 354.00 | | | 10 354.00 |
HF Exceptional expenses on capital transactions | 12 736.00 | | | 12 736.00 |
HH Total exceptional expenses (VIII) | 12 736.00 | | | 12 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 382.00 | | | -2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 905.00 | | | 140 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 732.00 | | | 169 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 827.00 | | | -28 827.00 |
| |
| 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 | 150 000.00 | | 155 245.00 | 150 000.00 |
I4 DECREASES Grand Total | | 16 000.00 | 289 245.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 219 245.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | 85 245.00 | 150 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 59 925.00 | 3 264.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 925.00 | 3 264.00 | |
| |
| 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 | 3 392.00 | 3 392.00 | | 3 392.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 17 534.00 | 17 534.00 | | 17 534.00 |
VI Group and Associates | 298 563.00 | 298 563.00 | | 298 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 474.00 | 17 534.00 | 2 940.00 | 20 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 380.00 | 302 380.00 | | 302 380.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 582.00 | | | 21 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 732.00 | | | 5 732.00 |
ST Other accounts | 59 100.00 | | | 59 100.00 |
XQ Rental, rental and co-ownership charges | 9 497.00 | | | 9 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 582.00 | | | 21 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 329.00 | | | 74 329.00 |
