| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 742.00 | | 134 742.00 | 134 742.00 |
AN Land | 138 522.00 | | 138 522.00 | 138 522.00 |
AP Buildings | 281 153.00 | 137 234.00 | 143 919.00 | 281 153.00 |
AR Technical installations, industrial equipment and tools | 7 050.00 | 6 177.00 | 873.00 | 7 050.00 |
AT Other tangible assets | 145 148.00 | 32 314.00 | 112 834.00 | 145 148.00 |
BF Loans | 2 874 161.00 | | 2 874 161.00 | 2 874 161.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 580 795.00 | 175 725.00 | 3 405 071.00 | 3 580 795.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 92 544.00 | | 92 544.00 | 92 544.00 |
CF Cash and cash equivalents | 10 811.00 | | 10 811.00 | 10 811.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 103 651.00 | | 103 651.00 | 103 651.00 |
CO Grand total (0 to V) | 3 684 446.00 | 175 725.00 | 3 508 721.00 | 3 684 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880.00 | | | 10 880.00 |
DB Share, merger, contribution premiums, etc. | 402 584.00 | | | 402 584.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 068 700.00 | | | 3 068 700.00 |
DH Retained earnings | 331.00 | | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 405.00 | | | -26 405.00 |
DL TOTAL (I) | 3 457 090.00 | | | 3 457 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 4 270.00 | | | 4 270.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
DZ Fixed asset liabilities and related accounts | 22 040.00 | | | 22 040.00 |
EA Other liabilities | 18 254.00 | | | 18 254.00 |
EC TOTAL (IV) | 51 631.00 | | | 51 631.00 |
EE Grand total (I to V) | 3 508 721.00 | | | 3 508 721.00 |
EG Accrued income and payables due within one year | 51 631.00 | | | 51 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 372.00 | | 49 372.00 | 49 372.00 |
FJ Net sales | 49 372.00 | | 49 372.00 | 49 372.00 |
FR Total operating income (I) | | | 49 372.00 | |
FW Other purchases and external expenses | | | 49 534.00 | |
FX Taxes, duties, and similar payments | | | 11 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 524.00 | |
GF Total Operating Expenses (II) | | | 88 973.00 | |
GG - OPERATING RESULT (I - II) | | | -39 601.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 326 000.00 | | | 1 326 000.00 |
HD Total exceptional income (VII) | 1 326 000.00 | | | 1 326 000.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 1 326 000.00 | | | 1 326 000.00 |
HH Total exceptional expenses (VIII) | 1 326 003.00 | | | 1 326 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -13 203.00 | | | -13 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 373.00 | | | 1 375 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 778.00 | | | 1 401 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 405.00 | | | -26 405.00 |
| |
| 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 | 4 531 844.00 | | 374 951.00 | 4 531 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 326 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 326 000.00 | 2 874 181.00 | |
I4 DECREASES Grand Total | | 1 326 000.00 | 3 580 795.00 | |
IO DECREASES Total including other intangible assets | | | 134 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 742.00 | | | 134 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 232.00 | | 118 641.00 | 453 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943 870.00 | | 256 310.00 | 3 943 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 201.00 | 27 524.00 | | 148 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 201.00 | 27 524.00 | | 148 201.00 |
| |
| 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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 4 270.00 | 4 270.00 | | 4 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 040.00 | 22 040.00 | | 22 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 254.00 | 18 254.00 | | 18 254.00 |
UP Loans | 2 874 161.00 | | 2 874 161.00 | 2 874 161.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 218.00 | 218.00 | | 218.00 |
VB VAT | 17 756.00 | 17 756.00 | | 17 756.00 |
VM Income taxes | 16 803.00 | 16 803.00 | | 16 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 984.00 | 57 984.00 | | 57 984.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 020.00 | 92 839.00 | 2 874 181.00 | 2 967 020.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 631.00 | 51 631.00 | | 51 631.00 |
