| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AP Buildings | 65 000.00 | 39 668.00 | 25 332.00 | 65 000.00 |
BJ TOTAL (I) | 2 865 000.00 | 39 668.00 | 2 825 332.00 | 2 865 000.00 |
BX Customers and related accounts | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 64 479.00 | | 64 479.00 | 64 479.00 |
CF Cash and cash equivalents | 207 934.00 | | 207 934.00 | 207 934.00 |
CH Prepaid expenses | 139 374.00 | | 139 374.00 | 139 374.00 |
CJ TOTAL (II) | 412 222.00 | | 412 222.00 | 412 222.00 |
CO Grand total (0 to V) | 3 277 222.00 | 39 668.00 | 3 237 554.00 | 3 277 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -431 530.00 | -430 401.00 | | -431 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24.00 | -1 129.00 | | -24.00 |
DK Regulated provisions | 1 392 175.00 | 1 253 420.00 | | 1 392 175.00 |
DL TOTAL (I) | 1 008 621.00 | 869 890.00 | | 1 008 621.00 |
DU Loans and Debts from Credit Institutions (3) | 862 880.00 | 1 007 895.00 | | 862 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 721.00 | 1 354 568.00 | | 1 365 721.00 |
DX Trade payables and related accounts | | 170 090.00 | | |
DY Tax and social security liabilities | 333.00 | 278.00 | | 333.00 |
EC TOTAL (IV) | 2 228 933.00 | 2 532 830.00 | | 2 228 933.00 |
EE Grand total (I to V) | 3 237 554.00 | 3 402 720.00 | | 3 237 554.00 |
EI Including equity loans | 1 365 721.00 | | | 1 365 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 802 219.00 | | 802 219.00 | 802 219.00 |
FJ Net sales | 802 219.00 | | 802 219.00 | 802 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 791.00 | |
FR Total operating income (I) | | | 930 011.00 | |
FW Other purchases and external expenses | | | 608 160.00 | |
FX Taxes, duties, and similar payments | | | 111 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 726 657.00 | |
GG - OPERATING RESULT (I - II) | | | 203 354.00 | |
GR Interest and similar expenses | | | 64 623.00 | |
GU Total financial expenses (VI) | | | 64 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 138 755.00 | 138 755.00 | | 138 755.00 |
HH Total exceptional expenses (VIII) | 138 755.00 | 138 755.00 | | 138 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 755.00 | -138 755.00 | | -138 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 011.00 | 1 036 573.00 | | 930 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 035.00 | 1 037 703.00 | | 930 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24.00 | -1 129.00 | | -24.00 |
