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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 710.00 | | 234 710.00 | 234 710.00 |
AR Technical installations, industrial equipment and tools | 4 462.00 | 271.00 | 4 191.00 | 4 462.00 |
AT Other tangible assets | 78 742.00 | 1 800.00 | 76 942.00 | 78 742.00 |
BH Other financial assets | 6 639.00 | | 6 639.00 | 6 639.00 |
BJ TOTAL (I) | 324 553.00 | 2 071.00 | 322 482.00 | 324 553.00 |
BT Goods | 5 696.00 | | 5 696.00 | 5 696.00 |
BZ Other receivables | 7 789.00 | | 7 789.00 | 7 789.00 |
CF Cash and cash equivalents | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 15 498.00 | | 15 498.00 | 15 498.00 |
CO Grand total (0 to V) | 340 051.00 | 2 071.00 | 337 980.00 | 340 051.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 720.00 | | | -87 720.00 |
DL TOTAL (I) | -79 720.00 | | | -79 720.00 |
DU Loans and Debts from Credit Institutions (3) | 85 721.00 | | | 85 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 632.00 | | | 291 632.00 |
DX Trade payables and related accounts | 28 529.00 | | | 28 529.00 |
DY Tax and social security liabilities | 11 820.00 | | | 11 820.00 |
EC TOTAL (IV) | 417 701.00 | | | 417 701.00 |
EE Grand total (I to V) | 337 980.00 | | | 337 980.00 |
EG Accrued income and payables due within one year | 167 701.00 | | | 167 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 412.00 | | 11 412.00 | 11 412.00 |
FJ Net sales | 11 412.00 | | 11 412.00 | 11 412.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 557.00 | |
FT Inventory change (goods) | | | -5 696.00 | |
FU Purchases of raw materials and other supplies | | | 10 857.00 | |
FW Other purchases and external expenses | | | 46 521.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 34 878.00 | |
FZ Social Security Contributions | | | 8 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 671.00 | |
GG - OPERATING RESULT (I - II) | | | -87 254.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 416.00 | | | 11 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 137.00 | | | 99 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 720.00 | | | -87 720.00 |
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| 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 | | | 324 553.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 639.00 | |
I4 DECREASES Grand Total | | | 324 553.00 | |
IO DECREASES Total including other intangible assets | | | 234 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 204.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 234 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 639.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 071.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 071.00 | | |
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| 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 | 28 529.00 | 28 529.00 | | 28 529.00 |
8C Staff and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
8D Social Security and Other Social Organizations | 6 265.00 | 6 265.00 | | 6 265.00 |
UT Other financial assets | 6 639.00 | | | 6 639.00 |
VB VAT | 5 515.00 | | | 5 515.00 |
VG Loans with a maturity of up to one year at origin | 85 721.00 | 85 721.00 | | 85 721.00 |
VI Group and Associates | 291 632.00 | 41 632.00 | 250 000.00 | 291 632.00 |
VJ Loans taken out during the year | 86 320.00 | | | 86 320.00 |
VK Loans repaid during the year | 937.00 | | | 937.00 |
VM Income taxes | 2 070.00 | | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 428.00 | 7 789.00 | 6 639.00 | 14 428.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 701.00 | 167 701.00 | 250 000.00 | 417 701.00 |
