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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 500.00 | 7 339.00 | 20 161.00 | 27 500.00 |
AH Goodwill | 31 814.00 | | 31 814.00 | 31 814.00 |
AT Other tangible assets | 18 643.00 | 2 384.00 | 16 259.00 | 18 643.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 292 513.00 | 69 723.00 | 222 790.00 | 292 513.00 |
BX Customers and related accounts | 3 875.00 | | 3 875.00 | 3 875.00 |
BZ Other receivables | 7 599.00 | | 7 599.00 | 7 599.00 |
CF Cash and cash equivalents | 20 086.00 | | 20 086.00 | 20 086.00 |
CJ TOTAL (II) | 31 559.00 | | 31 559.00 | 31 559.00 |
CO Grand total (0 to V) | 324 072.00 | 69 723.00 | 254 349.00 | 324 072.00 |
CU Other investments | 213 306.00 | 60 000.00 | 153 306.00 | 213 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 549.00 | | | -2 549.00 |
DL TOTAL (I) | 12 451.00 | | | 12 451.00 |
DU Loans and Debts from Credit Institutions (3) | 154 830.00 | | | 154 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 558.00 | | | 67 558.00 |
DX Trade payables and related accounts | 4 335.00 | | | 4 335.00 |
DY Tax and social security liabilities | 15 175.00 | | | 15 175.00 |
EC TOTAL (IV) | 241 899.00 | | | 241 899.00 |
EE Grand total (I to V) | 254 349.00 | | | 254 349.00 |
EG Accrued income and payables due within one year | 113 272.00 | | | 113 272.00 |
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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 | 132 199.00 | | 132 199.00 | 132 199.00 |
FJ Net sales | 132 199.00 | | 132 199.00 | 132 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 866.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 139 070.00 | |
FW Other purchases and external expenses | | | 88 958.00 | |
FX Taxes, duties, and similar payments | | | 6 566.00 | |
FY Salaries and Wages | | | 64 139.00 | |
FZ Social Security Contributions | | | 10 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 723.00 | |
GE Other Expenses | | | 9 280.00 | |
GF Total Operating Expenses (II) | | | 189 329.00 | |
GG - OPERATING RESULT (I - II) | | | -50 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 61 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 866.00 | | | 6 866.00 |
A2 TOTAL ASSETS | 1 474.00 | | | 1 474.00 |
A4 Equity method investments | 9 267.00 | | | 9 267.00 |
HA Exceptional income from management transactions | 5 525.00 | | | 5 525.00 |
HD Total exceptional income (VII) | 5 525.00 | | | 5 525.00 |
HE Exceptional expenses on management operations | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 910.00 | | | 3 910.00 |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 595.00 | | | 249 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 144.00 | | | 252 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 549.00 | | | -2 549.00 |
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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 | | | 292 513.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 214 556.00 | |
I4 DECREASES Grand Total | | | 292 513.00 | |
IO DECREASES Total including other intangible assets | | | 59 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 643.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 59 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 214 556.00 | |
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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 | | 9 723.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 384.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 000.00 | | |
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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
8C Staff and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8D Social Security and Other Social Organizations | 5 211.00 | 5 211.00 | | 5 211.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 3 875.00 | 3 875.00 | | 3 875.00 |
UY Staff and related accounts | 880.00 | 880.00 | | 880.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 154 776.00 | 26 150.00 | 106 182.00 | 154 776.00 |
VI Group and Associates | 67 558.00 | 67 558.00 | | 67 558.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 30 224.00 | | | 30 224.00 |
VM Income taxes | 3 482.00 | 3 482.00 | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 723.00 | 11 473.00 | 1 250.00 | 12 723.00 |
VW VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 899.00 | 113 272.00 | 106 182.00 | 241 899.00 |
