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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 099.00 | 515.00 | 3 584.00 | 4 099.00 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AP Buildings | 397 626.00 | 18 229.00 | 379 397.00 | 397 626.00 |
AR Technical installations, industrial equipment and tools | 120 901.00 | 9 787.00 | 111 114.00 | 120 901.00 |
AT Other tangible assets | 121 960.00 | 8 906.00 | 113 054.00 | 121 960.00 |
BH Other financial assets | 13 684.00 | | 13 684.00 | 13 684.00 |
BJ TOTAL (I) | 1 488 289.00 | 37 437.00 | 1 450 852.00 | 1 488 289.00 |
BT Goods | 17 327.00 | | 17 327.00 | 17 327.00 |
BX Customers and related accounts | 931.00 | | 931.00 | 931.00 |
BZ Other receivables | 49 636.00 | | 49 636.00 | 49 636.00 |
CF Cash and cash equivalents | 62 069.00 | | 62 069.00 | 62 069.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 133 976.00 | | 133 976.00 | 133 976.00 |
CO Grand total (0 to V) | 1 622 266.00 | 37 437.00 | 1 584 829.00 | 1 622 266.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 527.00 | | | -18 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 141.00 | -18 527.00 | | -58 141.00 |
DL TOTAL (I) | -75 668.00 | -17 527.00 | | -75 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 490.00 | | | 1 044 490.00 |
DX Trade payables and related accounts | 82 423.00 | 9 861.00 | | 82 423.00 |
DY Tax and social security liabilities | 20 705.00 | | | 20 705.00 |
EA Other liabilities | 512 878.00 | 940 310.00 | | 512 878.00 |
EC TOTAL (IV) | 1 660 497.00 | 950 171.00 | | 1 660 497.00 |
EE Grand total (I to V) | 1 584 829.00 | 932 643.00 | | 1 584 829.00 |
EG Accrued income and payables due within one year | 815 628.00 | 950 171.00 | | 815 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 434 845.00 | 269 196.00 | 704 041.00 | 434 845.00 |
FG Production sold - services | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 436 145.00 | 269 196.00 | 705 341.00 | 436 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 825.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 716 749.00 | |
FS Purchases of goods (including customs duties) | | | 237 452.00 | |
FT Inventory change (goods) | | | -17 327.00 | |
FW Other purchases and external expenses | | | 165 648.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 215 964.00 | |
FZ Social Security Contributions | | | 52 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 437.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 694 827.00 | |
GG - OPERATING RESULT (I - II) | | | 21 922.00 | |
GR Interest and similar expenses | | | 10 062.00 | |
GU Total financial expenses (VI) | | | 10 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | 30 000.00 | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 749.00 | 30 000.00 | | 716 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 889.00 | 48 527.00 | | 774 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 141.00 | -18 527.00 | | -58 141.00 |
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| 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 | 913 684.00 | | 644 605.00 | 913 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 704.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 1 488 289.00 | |
IO DECREASES Total including other intangible assets | | | 834 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 640 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | 4 099.00 | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | 640 486.00 | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 684.00 | | 20.00 | 13 684.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 37 437.00 | | |
PE DEPRECIATION Total including other intangible assets | | 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 922.00 | | |
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| 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 | 82 423.00 | 82 423.00 | | 82 423.00 |
8C Staff and Related Accounts | 10 578.00 | 10 578.00 | | 10 578.00 |
8D Social Security and Other Social Organizations | 4 657.00 | 4 657.00 | | 4 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 878.00 | 512 878.00 | | 512 878.00 |
UT Other financial assets | 13 684.00 | | 13 684.00 | 13 684.00 |
UX Other trade receivables | 931.00 | 931.00 | | 931.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 31 189.00 | 31 189.00 | | 31 189.00 |
VC Group and associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VG Loans with a maturity of up to one year at origin | 42 951.00 | 42 951.00 | | 42 951.00 |
VH Loans with a maturity of more than one year at origin | 1 001 539.00 | 156 670.00 | 646 941.00 | 1 001 539.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 48 461.00 | | | 48 461.00 |
VP Miscellaneous | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 264.00 | 54 580.00 | 13 684.00 | 68 264.00 |
VW VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 497.00 | 815 628.00 | 646 941.00 | 1 660 497.00 |
