| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 445 000.00 | 15 191.00 | 1 429 809.00 | 1 445 000.00 |
AT Other tangible assets | 269 900.00 | 6 100.00 | 263 800.00 | 269 900.00 |
AX Advances and down payments | 716 911.00 | | 716 911.00 | 716 911.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 431 811.00 | 21 291.00 | 2 410 520.00 | 2 431 811.00 |
BZ Other receivables | 36 516.00 | | 36 516.00 | 36 516.00 |
CF Cash and cash equivalents | 114 339.00 | | 114 339.00 | 114 339.00 |
CJ TOTAL (II) | 150 855.00 | | 150 855.00 | 150 855.00 |
CO Grand total (0 to V) | 2 582 666.00 | 21 291.00 | 2 561 375.00 | 2 582 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -613 930.00 | -578 513.00 | | -613 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 550.00 | -35 418.00 | | -68 550.00 |
DL TOTAL (I) | -677 481.00 | -608 930.00 | | -677 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 549 531.00 | 1 871 846.00 | | 2 549 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 085.00 | 177 269.00 | | 553 085.00 |
DX Trade payables and related accounts | 41 695.00 | 8 394.00 | | 41 695.00 |
DY Tax and social security liabilities | 41 862.00 | 31 167.00 | | 41 862.00 |
DZ Fixed asset liabilities and related accounts | 25 945.00 | | | 25 945.00 |
EA Other liabilities | 26 739.00 | | | 26 739.00 |
EC TOTAL (IV) | 3 238 856.00 | 2 088 676.00 | | 3 238 856.00 |
EE Grand total (I to V) | 2 561 375.00 | 1 479 746.00 | | 2 561 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 600.00 | |
FJ Net sales | | | 3 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 601.00 | |
FW Other purchases and external expenses | | | 50 540.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 10 593.00 | |
FZ Social Security Contributions | | | 4 230.00 | |
GB Operating Expenses - Provisions | | | 9 849.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 76 715.00 | |
GG - OPERATING RESULT (I - II) | | | -73 115.00 | |
GU Total financial expenses (VI) | | | 22 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 621.00 | 125.00 | | 26 621.00 |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 621.00 | -146.00 | | 26 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 222.00 | 3 725.00 | | 30 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 772.00 | 39 143.00 | | 98 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 550.00 | -35 418.00 | | -68 550.00 |
| |
| 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 | 1 478 122.00 | | 953 765.00 | 1 478 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | | |
I4 DECREASES Grand Total | | 76.00 | 2 431 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 000.00 | | | 1 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 046.00 | | 953 765.00 | 33 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 442.00 | 9 849.00 | | 11 442.00 |
PE DEPRECIATION Total including other intangible assets | 11 442.00 | 3 749.00 | | 11 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 100.00 | | |
| |
| 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 | 553 085.00 | 553 085.00 | | 553 085.00 |
8B Suppliers and Related Accounts | 41 695.00 | 41 695.00 | | 41 695.00 |
8D Social Security and Other Social Organizations | 41 862.00 | 41 862.00 | | 41 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 945.00 | 25 945.00 | | 25 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 739.00 | 26 739.00 | | 26 739.00 |
UX Other trade receivables | 36 516.00 | 36 516.00 | | 36 516.00 |
VG Loans with a maturity of up to one year at origin | 5 001.00 | 5 001.00 | | 5 001.00 |
VH Loans with a maturity of more than one year at origin | 2 544 530.00 | 369 921.00 | 1 703 439.00 | 2 544 530.00 |
VJ Loans taken out during the year | 834 672.00 | | | 834 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 516.00 | 36 516.00 | | 36 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 857.00 | 1 064 248.00 | 1 703 439.00 | 3 238 857.00 |
