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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 905.00 | | 11 905.00 | 11 905.00 |
AT Other tangible assets | 25 846.00 | 9 647.00 | 16 199.00 | 25 846.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 2 866 849.00 | 9 647.00 | 2 857 202.00 | 2 866 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 650.00 | | 14 650.00 | 14 650.00 |
BZ Other receivables | 58 159.00 | | 58 159.00 | 58 159.00 |
CF Cash and cash equivalents | 21 294.00 | | 21 294.00 | 21 294.00 |
CJ TOTAL (II) | 94 104.00 | | 94 104.00 | 94 104.00 |
CO Grand total (0 to V) | 2 960 954.00 | 9 647.00 | 2 951 307.00 | 2 960 954.00 |
CU Other investments | 2 829 000.00 | | 2 829 000.00 | 2 829 000.00 |
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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 | | 15 000.00 |
DH Retained earnings | -73 476.00 | 18 592.00 | | -73 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 412.00 | -92 068.00 | | -35 412.00 |
DL TOTAL (I) | -93 888.00 | -58 476.00 | | -93 888.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603.00 | 1 478.00 | | 2 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 625.00 | 109 115.00 | | 131 625.00 |
DX Trade payables and related accounts | 21 986.00 | 14 049.00 | | 21 986.00 |
DY Tax and social security liabilities | 111 239.00 | 108 848.00 | | 111 239.00 |
EA Other liabilities | 2 777 740.00 | 2 778 100.00 | | 2 777 740.00 |
EC TOTAL (IV) | 3 045 195.00 | 3 011 591.00 | | 3 045 195.00 |
EE Grand total (I to V) | 2 951 307.00 | 2 953 114.00 | | 2 951 307.00 |
EG Accrued income and payables due within one year | 3 045 195.00 | 233 491.00 | | 3 045 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 603.00 | 1 478.00 | | 2 603.00 |
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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 | 50 071.00 | | 50 071.00 | 50 071.00 |
FJ Net sales | 50 071.00 | | 50 071.00 | 50 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 833.00 | |
FW Other purchases and external expenses | | | 84 446.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 75 743.00 | |
FZ Social Security Contributions | | | 31 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 209 691.00 | |
GG - OPERATING RESULT (I - II) | | | -158 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 162.00 | |
GP Total financial income (V) | | | 140 162.00 | |
GR Interest and similar expenses | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 761.00 | 1 537.00 | | 761.00 |
A2 TOTAL ASSETS | -53.00 | 18 694.00 | | -53.00 |
A4 Equity method investments | 14 000.00 | 8 000.00 | | 14 000.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 13 844.00 | 467.00 | | 13 844.00 |
HH Total exceptional expenses (VIII) | 13 844.00 | 467.00 | | 13 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 844.00 | -467.00 | | -13 844.00 |
HK Income tax | | -3 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 995.00 | 59 483.00 | | 190 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 407.00 | 151 552.00 | | 226 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 412.00 | -92 068.00 | | -35 412.00 |
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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 | 2 858 391.00 | | 8 459.00 | 2 858 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829 098.00 | |
I4 DECREASES Grand Total | | | 2 866 850.00 | |
IO DECREASES Total including other intangible assets | | | 11 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 905.00 | | | 11 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 387.00 | | 8 459.00 | 17 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829 098.00 | | | 2 829 098.00 |
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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 | 6 265.00 | 3 382.00 | | 6 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 265.00 | 3 382.00 | | 6 265.00 |
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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 | 21 987.00 | 21 987.00 | | 21 987.00 |
8D Social Security and Other Social Organizations | 58 568.00 | 58 568.00 | | 58 568.00 |
8E Income Taxes | 2 721.00 | 2 721.00 | | 2 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777 741.00 | 2 777 741.00 | | 2 777 741.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 14 651.00 | | | 14 651.00 |
VB VAT | 41 503.00 | | | 41 503.00 |
VH Loans with a maturity of more than one year at origin | 2 604.00 | 2 604.00 | | 2 604.00 |
VI Group and Associates | 131 625.00 | 131 625.00 | | 131 625.00 |
VM Income taxes | 4 656.00 | | | 4 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 071.00 | 5 071.00 | | 5 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 908.00 | 72 908.00 | | 72 908.00 |
VW VAT | 52 672.00 | 52 672.00 | | 52 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 197.00 | 3 045 197.00 | | 3 045 197.00 |
