| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 18 888.00 | 593.00 | 18 295.00 | 18 888.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 1 297 895.00 | 24 466.00 | 1 273 429.00 | 1 297 895.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 8 105.00 | | 8 105.00 | 8 105.00 |
BJ TOTAL (I) | 1 569 887.00 | 25 058.00 | 1 544 829.00 | 1 569 887.00 |
BX Customers and related accounts | 13 534.00 | | 13 534.00 | 13 534.00 |
BZ Other receivables | 57 769.00 | | 57 769.00 | 57 769.00 |
CF Cash and cash equivalents | 11 437.00 | | 11 437.00 | 11 437.00 |
CJ TOTAL (II) | 82 740.00 | | 82 740.00 | 82 740.00 |
CO Grand total (0 to V) | 1 652 628.00 | 25 058.00 | 1 627 569.00 | 1 652 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -177 275.00 | -155 803.00 | | -177 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 487.00 | -21 472.00 | | 54 487.00 |
DL TOTAL (I) | -119 788.00 | -174 275.00 | | -119 788.00 |
DU Loans and Debts from Credit Institutions (3) | 899 000.00 | 885 000.00 | | 899 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 226.00 | 640 353.00 | | 713 226.00 |
DX Trade payables and related accounts | 118 865.00 | 55 299.00 | | 118 865.00 |
DY Tax and social security liabilities | 16 267.00 | 16 857.00 | | 16 267.00 |
EC TOTAL (IV) | 1 747 357.00 | 1 597 508.00 | | 1 747 357.00 |
EE Grand total (I to V) | 1 627 569.00 | 1 423 234.00 | | 1 627 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 370.00 | | 171 370.00 | 171 370.00 |
FJ Net sales | 171 370.00 | | 171 370.00 | 171 370.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 373.00 | |
FW Other purchases and external expenses | | | 91 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 163.00 | |
GG - OPERATING RESULT (I - II) | | | 60 211.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 8 664.00 | | | 8 664.00 |
HH Total exceptional expenses (VIII) | 8 664.00 | | | 8 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 264.00 | | | -5 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 774.00 | 84 287.00 | | 174 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 287.00 | 105 759.00 | | 120 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 487.00 | -21 472.00 | | 54 487.00 |
| |
| 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 | 1 170 996.00 | | 1 311 887.00 | 1 170 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 8 105.00 | |
I4 DECREASES Grand Total | 907 996.00 | 5 000.00 | 1 569 887.00 | 907 996.00 |
IO DECREASES Total including other intangible assets | | | 263 888.00 | |
IY DECREASES Total Tangible Fixed Assets | 907 996.00 | | 1 297 895.00 | 907 996.00 |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | 18 888.00 | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 996.00 | | 1 292 895.00 | 912 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 105.00 | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 000.00 | 20 058.00 | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | | 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 19 466.00 | | 5 000.00 |
| |
| 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 | 1 093.00 | 1 093.00 | | 1 093.00 |
8B Suppliers and Related Accounts | 118 865.00 | 118 865.00 | | 118 865.00 |
UT Other financial assets | 8 105.00 | | | 8 105.00 |
UX Other trade receivables | 13 534.00 | | | 13 534.00 |
VB VAT | 50 068.00 | | | 50 068.00 |
VH Loans with a maturity of more than one year at origin | 899 000.00 | | 576 820.00 | 899 000.00 |
VI Group and Associates | 712 133.00 | 712 133.00 | | 712 133.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 701.00 | | | 7 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 408.00 | 71 303.00 | 8 105.00 | 79 408.00 |
VW VAT | 16 267.00 | 16 267.00 | | 16 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 357.00 | 848 357.00 | 576 820.00 | 1 747 357.00 |
