| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 459.00 | 2 459.00 | | 2 459.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 16 971.00 | 16 971.00 | | 16 971.00 |
AT Other tangible assets | 216 615.00 | 136 031.00 | 80 584.00 | 216 615.00 |
AV Fixed assets in progress | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 277 367.00 | 155 462.00 | 121 904.00 | 277 367.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BV Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
BX Customers and related accounts | 6 231.00 | | 6 231.00 | 6 231.00 |
BZ Other receivables | 19 616.00 | | 19 616.00 | 19 616.00 |
CF Cash and cash equivalents | 4 257.00 | | 4 257.00 | 4 257.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 33 386.00 | | 33 386.00 | 33 386.00 |
CO Grand total (0 to V) | 310 753.00 | 155 462.00 | 155 291.00 | 310 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -2 159 170.00 | | | -2 159 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 340.00 | | | -76 340.00 |
DL TOTAL (I) | -2 185 511.00 | | | -2 185 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286 080.00 | | | 2 286 080.00 |
DX Trade payables and related accounts | 54 222.00 | | | 54 222.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 340 802.00 | | | 2 340 802.00 |
EE Grand total (I to V) | 155 291.00 | | | 155 291.00 |
EG Accrued income and payables due within one year | 2 340 802.00 | | | 2 340 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 480.00 | | 6 480.00 | 6 480.00 |
FJ Net sales | 6 480.00 | | 6 480.00 | 6 480.00 |
FR Total operating income (I) | | | 6 481.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 57 569.00 | |
FX Taxes, duties, and similar payments | | | 10 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 246.00 | |
GG - OPERATING RESULT (I - II) | | | -70 764.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 481.00 | | | 6 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 822.00 | | | 82 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 340.00 | | | -76 340.00 |
| |
| 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 | 190 645.00 | 86 722.00 | | 190 645.00 |
KD ACQUISITIONS Total including other intangible assets | 40 571.00 | | | 40 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 074.00 | 86 722.00 | | 150 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 237.00 | 9 226.00 | | 146 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 459.00 | | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 778.00 | 9 226.00 | | 143 778.00 |
| |
| 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 | 54 222.00 | 54 222.00 | | 54 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286 081.00 | 2 286 081.00 | | 2 286 081.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 803.00 | 2 340 803.00 | | 2 340 803.00 |
