| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098 000.00 | | 1 098 000.00 | 1 098 000.00 |
AR Technical installations, industrial equipment and tools | 114 053.00 | 114 053.00 | | 114 053.00 |
AT Other tangible assets | 69 100.00 | 40 778.00 | 28 323.00 | 69 100.00 |
AX Advances and down payments | 255 323.00 | | 255 323.00 | 255 323.00 |
BB Receivables related to investments | 218 259.00 | | 218 259.00 | 218 259.00 |
BJ TOTAL (I) | 4 584 157.00 | 154 830.00 | 4 429 327.00 | 4 584 157.00 |
BX Customers and related accounts | 36 902.00 | | 36 902.00 | 36 902.00 |
BZ Other receivables | 93 394.00 | | 93 394.00 | 93 394.00 |
CF Cash and cash equivalents | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 137 633.00 | | 137 633.00 | 137 633.00 |
CO Grand total (0 to V) | 4 721 791.00 | 154 830.00 | 4 566 961.00 | 4 721 791.00 |
CU Other investments | 2 829 422.00 | | 2 829 422.00 | 2 829 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 2 034 782.00 | | | 2 034 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 799.00 | | | -5 799.00 |
DL TOTAL (I) | 2 094 983.00 | | | 2 094 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 965.00 | | | 1 860 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 656.00 | | | 561 656.00 |
DX Trade payables and related accounts | 38 177.00 | | | 38 177.00 |
DY Tax and social security liabilities | 11 179.00 | | | 11 179.00 |
EC TOTAL (IV) | 2 471 978.00 | | | 2 471 978.00 |
EE Grand total (I to V) | 4 566 961.00 | | | 4 566 961.00 |
EG Accrued income and payables due within one year | 792 007.00 | | | 792 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 065.00 | | | 51 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 123.00 | | 134 123.00 | 134 123.00 |
FJ Net sales | 134 123.00 | | 134 123.00 | 134 123.00 |
FN Capitalized production | | | 2 411.00 | |
FR Total operating income (I) | | | 136 534.00 | |
FW Other purchases and external expenses | | | 113 378.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 623.00 | |
GF Total Operating Expenses (II) | | | 128 145.00 | |
GG - OPERATING RESULT (I - II) | | | 8 389.00 | |
GR Interest and similar expenses | | | 7 750.00 | |
GU Total financial expenses (VI) | | | 7 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 438.00 | | | 6 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 534.00 | | | 136 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 333.00 | | | 142 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 799.00 | | | -5 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 207.00 | 9 622.00 | | 145 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 207.00 | 9 622.00 | | 145 207.00 |
| |
| 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 | 561 656.00 | 561 656.00 | | 561 656.00 |
8B Suppliers and Related Accounts | 38 176.00 | 38 176.00 | | 38 176.00 |
8D Social Security and Other Social Organizations | 11 179.00 | 11 179.00 | | 11 179.00 |
UT Other financial assets | 218 259.00 | | 218 259.00 | 218 259.00 |
VG Loans with a maturity of up to one year at origin | 1 860 965.00 | 180 994.00 | 1 600 615.00 | 1 860 965.00 |
VS Prepaid expenses | 130 295.00 | 130 295.00 | | 130 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 554.00 | 130 295.00 | 218 259.00 | 348 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 977.00 | 792 006.00 | 1 600 615.00 | 2 471 977.00 |
