| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 83 412.00 | 67 266.00 | 16 146.00 | 83 412.00 |
BB Receivables related to investments | 8 044.00 | 8 044.00 | | 8 044.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 230 116.00 | 75 311.00 | 154 805.00 | 230 116.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 37 972.00 | 9 700.00 | 28 272.00 | 37 972.00 |
BZ Other receivables | 68 757.00 | | 68 757.00 | 68 757.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 107 815.00 | 9 700.00 | 98 115.00 | 107 815.00 |
CO Grand total (0 to V) | 337 930.00 | 85 011.00 | 252 920.00 | 337 930.00 |
CU Other investments | 1 741.00 | | 1 741.00 | 1 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DG Other reserves | 97 118.00 | | | 97 118.00 |
DH Retained earnings | -44 834.00 | | | -44 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 309.00 | | | -16 309.00 |
DL TOTAL (I) | 41 974.00 | | | 41 974.00 |
DU Loans and Debts from Credit Institutions (3) | 96 594.00 | | | 96 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 859.00 | | | 98 859.00 |
DX Trade payables and related accounts | 12 943.00 | | | 12 943.00 |
DY Tax and social security liabilities | 2 549.00 | | | 2 549.00 |
EC TOTAL (IV) | 210 945.00 | | | 210 945.00 |
EE Grand total (I to V) | 252 920.00 | | | 252 920.00 |
EG Accrued income and payables due within one year | 135 851.00 | | | 135 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 328.00 | | 71 328.00 | 71 328.00 |
FJ Net sales | 71 328.00 | | 71 328.00 | 71 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 748.00 | |
FR Total operating income (I) | | | 75 076.00 | |
FW Other purchases and external expenses | | | 72 411.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 850.00 | |
GE Other Expenses | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 88 970.00 | |
GG - OPERATING RESULT (I - II) | | | -13 894.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 076.00 | | | 75 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 386.00 | | | 91 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 309.00 | | | -16 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 692.00 | 4 575.00 | | 62 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 692.00 | 4 575.00 | | 62 692.00 |
| |
| 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 | 12 943.00 | 12 943.00 | | 12 943.00 |
8D Social Security and Other Social Organizations | 2 549.00 | 2 549.00 | | 2 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 859.00 | 98 859.00 | | 98 859.00 |
UL Receivables related to investments | 8 044.00 | | 8 044.00 | 8 044.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 37 972.00 | 37 972.00 | | 37 972.00 |
VH Loans with a maturity of more than one year at origin | 96 594.00 | 21 500.00 | 75 094.00 | 96 594.00 |
VK Loans repaid during the year | 21 043.00 | | | 21 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 757.00 | 68 757.00 | | 68 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 623.00 | 106 729.00 | 9 894.00 | 116 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 945.00 | 135 851.00 | 75 094.00 | 210 945.00 |
