| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 599.00 | 67 599.00 | | 67 599.00 |
AT Other tangible assets | 114 885.00 | 114 885.00 | | 114 885.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 189 994.00 | 182 484.00 | 7 510.00 | 189 994.00 |
BT Goods | 42 943.00 | | 42 943.00 | 42 943.00 |
BZ Other receivables | 5 434.00 | | 5 434.00 | 5 434.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 49 526.00 | | 49 526.00 | 49 526.00 |
CO Grand total (0 to V) | 239 520.00 | 182 484.00 | 57 036.00 | 239 520.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -736 181.00 | -413 844.00 | | -736 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 184.00 | -322 337.00 | | -8 184.00 |
DL TOTAL (I) | -616 864.00 | -608 681.00 | | -616 864.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 129.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 986.00 | 240 512.00 | | 245 986.00 |
DX Trade payables and related accounts | 427 769.00 | 428 010.00 | | 427 769.00 |
EC TOTAL (IV) | 673 901.00 | 668 651.00 | | 673 901.00 |
EE Grand total (I to V) | 57 036.00 | 59 970.00 | | 57 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 468.00 | |
FW Other purchases and external expenses | | | 2 863.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 712.00 | |
GG - OPERATING RESULT (I - II) | | | -4 709.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 250 478.00 | | |
HH Total exceptional expenses (VIII) | | 250 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 210.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 186.00 | 322 547.00 | | 8 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 184.00 | -322 337.00 | | -8 184.00 |
| |
| 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 | 189 994.00 | | | 189 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 510.00 | |
I4 DECREASES Grand Total | | | 189 994.00 | |
IO DECREASES Total including other intangible assets | | | 67 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 599.00 | | | 67 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 885.00 | | | 114 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510.00 | | | 7 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 484.00 | | | 182 484.00 |
PE DEPRECIATION Total including other intangible assets | 67 599.00 | | | 67 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 885.00 | | | 114 885.00 |
| |
| 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 | 427 769.00 | 427 769.00 | | 427 769.00 |
UT Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VH Loans with a maturity of more than one year at origin | 146.00 | | 146.00 | 146.00 |
VI Group and Associates | 245 986.00 | 245 986.00 | | 245 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 140.00 | 401.00 | 3 740.00 | 4 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 901.00 | 673 755.00 | 146.00 | 673 901.00 |
