| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 032 918.00 | | 4 032 918.00 | 4 032 918.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 4 050 918.00 | | 4 050 918.00 | 4 050 918.00 |
BZ Other receivables | 310 797.00 | | 310 797.00 | 310 797.00 |
CF Cash and cash equivalents | 21 477.00 | | 21 477.00 | 21 477.00 |
CJ TOTAL (II) | 332 273.00 | | 332 273.00 | 332 273.00 |
CO Grand total (0 to V) | 4 383 192.00 | | 4 383 192.00 | 4 383 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 131.00 | 942 131.00 | | 942 131.00 |
DB Share, merger, contribution premiums, etc. | 3 184 419.00 | 3 184 419.00 | | 3 184 419.00 |
DH Retained earnings | -653 057.00 | -650 343.00 | | -653 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 151.00 | -2 715.00 | | -17 151.00 |
DL TOTAL (I) | 3 456 342.00 | 3 473 493.00 | | 3 456 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 947.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 791 037.00 | 551 037.00 | | 791 037.00 |
DX Trade payables and related accounts | 65 881.00 | 15 904.00 | | 65 881.00 |
DY Tax and social security liabilities | 56 609.00 | 16 698.00 | | 56 609.00 |
EA Other liabilities | 13 323.00 | 16 476.00 | | 13 323.00 |
EC TOTAL (IV) | 926 849.00 | 612 062.00 | | 926 849.00 |
EE Grand total (I to V) | 4 383 192.00 | 4 085 555.00 | | 4 383 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -379.00 | | -379.00 | -379.00 |
FJ Net sales | -379.00 | | -379.00 | -379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 979.00 | |
FQ Other income | | | -1 461.00 | |
FR Total operating income (I) | | | 212 139.00 | |
FU Purchases of raw materials and other supplies | | | 213 979.00 | |
FW Other purchases and external expenses | | | 3 967.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 021.00 | |
GG - OPERATING RESULT (I - II) | | | -5 882.00 | |
GR Interest and similar expenses | | | 7 970.00 | |
GU Total financial expenses (VI) | | | 7 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 766.00 | | | -1 766.00 |
HD Total exceptional income (VII) | -1 766.00 | | | -1 766.00 |
HE Exceptional expenses on management operations | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 298.00 | | | -3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 373.00 | | | 210 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 523.00 | 2 715.00 | | 227 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 151.00 | -2 715.00 | | -17 151.00 |
| |
| 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 | 4 050 918.00 | | | 4 050 918.00 |
I4 DECREASES Grand Total | | | 4 050 918.00 | |
IO DECREASES Total including other intangible assets | | | 4 050 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050 918.00 | | | 4 050 918.00 |
| |
| 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 | 65 881.00 | 65 881.00 | | 65 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 208.00 | 11 208.00 | | 11 208.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 51 603.00 | 51 603.00 | | 51 603.00 |
VC Group and associates | 257 388.00 | 257 388.00 | | 257 388.00 |
VI Group and Associates | 793 152.00 | 793 152.00 | | 793 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 550.00 | 12 550.00 | | 12 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 797.00 | 310 797.00 | | 310 797.00 |
VW VAT | 44 059.00 | 44 059.00 | | 44 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 849.00 | 926 849.00 | | 926 849.00 |
