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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 000.00 | 35 953.00 | 79 046.00 | 115 000.00 |
AN Land | 7 978.00 | | 7 978.00 | 7 978.00 |
AP Buildings | 36 010.00 | 2 502.00 | 33 508.00 | 36 010.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 880 571.00 | 38 456.00 | 1 842 115.00 | 1 880 571.00 |
BT Goods | 129 411.00 | | 129 411.00 | 129 411.00 |
BX Customers and related accounts | 2 169.00 | | 2 169.00 | 2 169.00 |
BZ Other receivables | 641 056.00 | | 641 056.00 | 641 056.00 |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 774 246.00 | | 774 246.00 | 774 246.00 |
CO Grand total (0 to V) | 2 654 817.00 | 38 456.00 | 2 616 361.00 | 2 654 817.00 |
CU Other investments | 1 715 582.00 | | 1 715 582.00 | 1 715 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DH Retained earnings | -327 981.00 | | | -327 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 077.00 | | | -111 077.00 |
DL TOTAL (I) | -322 058.00 | | | -322 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 737.00 | | | 1 902 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 587.00 | | | 1 015 587.00 |
DX Trade payables and related accounts | 9 516.00 | | | 9 516.00 |
DY Tax and social security liabilities | 10 579.00 | | | 10 579.00 |
EC TOTAL (IV) | 2 938 419.00 | | | 2 938 419.00 |
EE Grand total (I to V) | 2 616 361.00 | | | 2 616 361.00 |
EG Accrued income and payables due within one year | 1 181 054.00 | | | 1 181 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 292.00 | | | 8 292.00 |
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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 | 117 598.00 | | 117 598.00 | 117 598.00 |
FG Production sold - services | 6 555.00 | | 6 555.00 | 6 555.00 |
FJ Net sales | 124 153.00 | | 124 153.00 | 124 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FR Total operating income (I) | | | 124 302.00 | |
FT Inventory change (goods) | | | 55 588.00 | |
FW Other purchases and external expenses | | | 114 981.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 219.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 184 112.00 | |
GG - OPERATING RESULT (I - II) | | | -59 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 982.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 17 997.00 | |
GR Interest and similar expenses | | | 75 390.00 | |
GU Total financial expenses (VI) | | | 75 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148.00 | | | 148.00 |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 159 000.00 | | | 159 000.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | 151 575.00 | | | 151 575.00 |
HH Total exceptional expenses (VIII) | 152 875.00 | | | 152 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 124.00 | | | 6 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 300.00 | | | 301 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 378.00 | | | 412 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 077.00 | | | -111 077.00 |
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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 | 1 769 466.00 | | 293 229.00 | 1 769 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721 582.00 | |
I4 DECREASES Grand Total | 7 979.00 | 174 144.00 | 1 880 571.00 | 7 979.00 |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 979.00 | 174 144.00 | 43 989.00 | 7 979.00 |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 134.00 | | 7 979.00 | 218 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 332.00 | | 285 250.00 | 1 436 332.00 |
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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 | 49 805.00 | 11 218.00 | 22 569.00 | 49 805.00 |
PE DEPRECIATION Total including other intangible assets | 30 203.00 | 5 750.00 | | 30 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 602.00 | 5 468.00 | 22 569.00 | 19 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
8B Suppliers and Related Accounts | 9 516.00 | 9 516.00 | | 9 516.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 2 169.00 | 2 169.00 | | 2 169.00 |
VB VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VC Group and associates | 633 328.00 | 633 328.00 | | 633 328.00 |
VG Loans with a maturity of up to one year at origin | 82 927.00 | 82 927.00 | | 82 927.00 |
VH Loans with a maturity of more than one year at origin | 1 819 810.00 | 62 445.00 | 539 843.00 | 1 819 810.00 |
VI Group and Associates | 1 010 788.00 | 1 010 788.00 | | 1 010 788.00 |
VJ Loans taken out during the year | 106 985.00 | | | 106 985.00 |
VK Loans repaid during the year | 207 329.00 | | | 207 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 226.00 | 643 226.00 | 6 000.00 | 649 226.00 |
VW VAT | 10 577.00 | 10 577.00 | | 10 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 419.00 | 1 181 054.00 | 539 843.00 | 2 938 419.00 |
