| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 405.00 | 3 405.00 | | 3 405.00 |
AH Goodwill | 420 772.00 | 420 772.00 | | 420 772.00 |
BJ TOTAL (I) | 424 177.00 | 424 177.00 | | 424 177.00 |
BZ Other receivables | 18 022.00 | | 18 022.00 | 18 022.00 |
CF Cash and cash equivalents | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 23 524.00 | | 23 524.00 | 23 524.00 |
CO Grand total (0 to V) | 447 701.00 | 424 177.00 | 23 524.00 | 447 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 168 419.00 | -1 966 078.00 | | -2 168 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 849.00 | -202 340.00 | | -29 849.00 |
DL TOTAL (I) | -2 178 268.00 | -2 148 419.00 | | -2 178 268.00 |
DU Loans and Debts from Credit Institutions (3) | 56 930.00 | 96 649.00 | | 56 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124 550.00 | 2 046 215.00 | | 2 124 550.00 |
DX Trade payables and related accounts | 18 115.00 | 20 275.00 | | 18 115.00 |
DY Tax and social security liabilities | 90.00 | 215.00 | | 90.00 |
EA Other liabilities | 2 106.00 | 2 106.00 | | 2 106.00 |
EC TOTAL (IV) | 2 201 792.00 | 2 165 461.00 | | 2 201 792.00 |
EE Grand total (I to V) | 23 524.00 | 17 042.00 | | 23 524.00 |
EG Accrued income and payables due within one year | 2 200 316.00 | 2 137 523.00 | | 2 200 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 944.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 124.00 | |
GG - OPERATING RESULT (I - II) | | | -6 124.00 | |
GR Interest and similar expenses | | | 26 626.00 | |
GU Total financial expenses (VI) | | | 26 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 636.00 | 12 126.00 | | 10 636.00 |
HB Exceptional income from capital transactions | | 15 018.00 | | |
HD Total exceptional income (VII) | 10 636.00 | 27 145.00 | | 10 636.00 |
HE Exceptional expenses on management operations | 7 735.00 | 1 736.00 | | 7 735.00 |
HF Exceptional expenses on capital transactions | | 130 047.00 | | |
HH Total exceptional expenses (VIII) | 7 735.00 | 131 784.00 | | 7 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 901.00 | -104 638.00 | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 636.00 | 47 221.00 | | 10 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 485.00 | 249 562.00 | | 40 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 849.00 | -202 340.00 | | -29 849.00 |
| |
| 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 | 424 178.00 | | | 424 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 405.00 | | | 3 405.00 |
I4 DECREASES Grand Total | | | 424 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 405.00 | |
IO DECREASES Total including other intangible assets | | | 420 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 772.00 | | | 420 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 405.00 | | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405.00 | | | 3 405.00 |
| |
| 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 | 18 116.00 | 18 116.00 | | 18 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VC Group and associates | 14 396.00 | 14 396.00 | | 14 396.00 |
VG Loans with a maturity of up to one year at origin | 56 930.00 | 55 454.00 | 1 476.00 | 56 930.00 |
VI Group and Associates | 2 124 551.00 | 2 124 551.00 | | 2 124 551.00 |
VK Loans repaid during the year | 38 863.00 | | | 38 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 022.00 | 18 022.00 | | 18 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 793.00 | 2 200 317.00 | 1 476.00 | 2 201 793.00 |
