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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 9 200.00 | 9 200.00 | | 9 200.00 |
BJ TOTAL (I) | 161 912.00 | 13 708.00 | 148 204.00 | 161 912.00 |
BX Customers and related accounts | 3 410.00 | 1 468.00 | 1 941.00 | 3 410.00 |
BZ Other receivables | 119 693.00 | | 119 693.00 | 119 693.00 |
CF Cash and cash equivalents | 64 595.00 | | 64 595.00 | 64 595.00 |
CJ TOTAL (II) | 187 698.00 | 1 468.00 | 186 229.00 | 187 698.00 |
CO Grand total (0 to V) | 349 609.00 | 15 176.00 | 334 434.00 | 349 609.00 |
CU Other investments | 120 001.00 | | 120 001.00 | 120 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 137 367.00 | 137 367.00 | | 137 367.00 |
DH Retained earnings | 14 074.00 | 67 317.00 | | 14 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 403.00 | -53 243.00 | | 7 403.00 |
DL TOTAL (I) | 326 538.00 | 319 135.00 | | 326 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 529.00 | | 529.00 |
DX Trade payables and related accounts | 5 529.00 | 3 741.00 | | 5 529.00 |
DY Tax and social security liabilities | 1 167.00 | 1 427.00 | | 1 167.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 7 896.00 | 5 698.00 | | 7 896.00 |
EE Grand total (I to V) | 334 434.00 | 324 832.00 | | 334 434.00 |
EG Accrued income and payables due within one year | 7 896.00 | 5 698.00 | | 7 896.00 |
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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 | 16 464.00 | | 16 464.00 | 16 464.00 |
FJ Net sales | 16 464.00 | | 16 464.00 | 16 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FR Total operating income (I) | | | 16 520.00 | |
FW Other purchases and external expenses | | | 5 300.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GF Total Operating Expenses (II) | | | 5 549.00 | |
GG - OPERATING RESULT (I - II) | | | 10 970.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | | | 55.00 |
HA Exceptional income from management transactions | 5.00 | 5.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 5.00 | | 5.00 |
HE Exceptional expenses on management operations | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -59 995.00 | | 5.00 |
HK Income tax | 3 702.00 | 3 379.00 | | 3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 675.00 | 16 520.00 | | 16 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 271.00 | 69 763.00 | | 9 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 403.00 | -53 243.00 | | 7 403.00 |
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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 | 161 912.00 | | | 161 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 001.00 | |
I4 DECREASES Grand Total | | | 161 912.00 | |
IO DECREASES Total including other intangible assets | | | 32 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 103.00 | | | 32 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 808.00 | | | 9 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 001.00 | | | 120 001.00 |
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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 | 13 708.00 | | | 13 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 808.00 | | | 9 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 468.00 | | | 1 468.00 |
7B Total provisions for depreciation | 1 468.00 | | | 1 468.00 |
7C Grand total | 1 468.00 | | | 1 468.00 |
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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 | 5 529.00 | 5 529.00 | | 5 529.00 |
8E Income Taxes | 1 167.00 | 1 167.00 | | 1 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 1 668.00 | | | 1 668.00 |
VA Doubtful or disputed receivables | 1 741.00 | | | 1 741.00 |
VB VAT | 867.00 | | | 867.00 |
VC Group and associates | 118 787.00 | | | 118 787.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 102.00 | 123 102.00 | | 123 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 896.00 | 7 896.00 | | 7 896.00 |
