| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 9 650.00 | 9 650.00 | | 9 650.00 |
AH Goodwill | 139 100.00 | 139 100.00 | | 139 100.00 |
AR Technical installations, industrial equipment and tools | 16 227.00 | 16 227.00 | | 16 227.00 |
AT Other tangible assets | 325 862.00 | 309 463.00 | 16 398.00 | 325 862.00 |
BH Other financial assets | 5 066.00 | 2 400.00 | 2 666.00 | 5 066.00 |
BJ TOTAL (I) | 498 828.00 | 478 841.00 | 19 987.00 | 498 828.00 |
BX Customers and related accounts | 44 073.00 | 38 574.00 | 5 499.00 | 44 073.00 |
BZ Other receivables | 148 784.00 | 147 376.00 | 1 408.00 | 148 784.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 193 228.00 | 185 950.00 | 7 278.00 | 193 228.00 |
CO Grand total (0 to V) | 692 056.00 | 664 791.00 | 27 265.00 | 692 056.00 |
CU Other investments | 923.00 | | 923.00 | 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 607.00 | | | 1 607.00 |
DH Retained earnings | -1 624 475.00 | | | -1 624 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 945.00 | | | -38 945.00 |
DL TOTAL (I) | -1 653 428.00 | | | -1 653 428.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 461.00 | | | 1 673 461.00 |
DX Trade payables and related accounts | 1 422.00 | | | 1 422.00 |
DY Tax and social security liabilities | 5 652.00 | | | 5 652.00 |
EC TOTAL (IV) | 1 680 693.00 | | | 1 680 693.00 |
EE Grand total (I to V) | 27 265.00 | | | 27 265.00 |
EG Accrued income and payables due within one year | 1 680 534.00 | | | 1 680 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 422.00 | | 7 422.00 | 7 422.00 |
FJ Net sales | 7 422.00 | | 7 422.00 | 7 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 949.00 | |
FR Total operating income (I) | | | 21 372.00 | |
FW Other purchases and external expenses | | | 12 757.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 723.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 027.00 | |
GG - OPERATING RESULT (I - II) | | | -5 655.00 | |
GL Other interest and similar income | | | -18.00 | |
GP Total financial income (V) | | | -18.00 | |
GR Interest and similar expenses | | | 33 271.00 | |
GU Total financial expenses (VI) | | | 33 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 353.00 | | | 21 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 298.00 | | | 60 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 945.00 | | | -38 945.00 |
| |
| 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 | 498 828.00 | | | 498 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 148 750.00 | | | 148 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 089.00 | | | 342 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 989.00 | | | 5 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 222.00 | 9 952.00 | | 301 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 650.00 | | | 9 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 572.00 | 9 952.00 | | 289 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 000.00 | | | 24 000.00 |
6A on fixed assets – intangible | 139 100.00 | | | 139 100.00 |
6E on fixed assets – tangible | 26 166.00 | | | 26 166.00 |
6T Receivables | 48 799.00 | 3 723.00 | 13 949.00 | 48 799.00 |
6X Other provisions for depreciation | 147 376.00 | | | 147 376.00 |
7B Total provisions for depreciation | 363 842.00 | 3 723.00 | 13 949.00 | 363 842.00 |
7C Grand total | 363 842.00 | 3 723.00 | 13 949.00 | 363 842.00 |
UE of which provisions and reversals: - Operating | | 3 723.00 | 13 949.00 | |
| |
| 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 | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 5 066.00 | | | 5 066.00 |
UX Other trade receivables | 28 648.00 | | | 28 648.00 |
UY Staff and related accounts | 5 810.00 | | | 5 810.00 |
VA Doubtful or disputed receivables | 15 425.00 | | | 15 425.00 |
VB VAT | 408.00 | | | 408.00 |
VC Group and associates | 18.00 | | | 18.00 |
VH Loans with a maturity of more than one year at origin | 159.00 | | 159.00 | 159.00 |
VI Group and Associates | 1 673 461.00 | 213 140.00 | | 1 673 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 566.00 | | | 141 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 923.00 | 35 867.00 | 162 056.00 | 197 923.00 |
VW VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 693.00 | 220 213.00 | 159.00 | 1 680 693.00 |
