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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 52 599.00 | 1 937.00 | 50 662.00 | 52 599.00 |
AR Technical installations, industrial equipment and tools | 40 421.00 | 1 370.00 | 39 052.00 | 40 421.00 |
AT Other tangible assets | 12 812.00 | 543.00 | 12 269.00 | 12 812.00 |
BH Other financial assets | 29 321.00 | | 29 321.00 | 29 321.00 |
BJ TOTAL (I) | 211 153.00 | 3 850.00 | 207 303.00 | 211 153.00 |
BL Raw materials, supplies | 291.00 | | 291.00 | 291.00 |
BT Goods | 25 266.00 | | 25 266.00 | 25 266.00 |
BZ Other receivables | 14 478.00 | | 14 478.00 | 14 478.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 38 719.00 | | 38 719.00 | 38 719.00 |
CJ TOTAL (II) | 153 754.00 | | 153 754.00 | 153 754.00 |
CO Grand total (0 to V) | 364 907.00 | 3 850.00 | 361 058.00 | 364 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 281 103.00 | 151 494.00 | | 281 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 638.00 | 172 213.00 | | -59 638.00 |
DL TOTAL (I) | 232 464.00 | 334 707.00 | | 232 464.00 |
DU Loans and Debts from Credit Institutions (3) | 97 358.00 | | | 97 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 41.00 | | 71.00 |
DX Trade payables and related accounts | 13 569.00 | 1 560.00 | | 13 569.00 |
DY Tax and social security liabilities | 7 814.00 | 4 640.00 | | 7 814.00 |
EA Other liabilities | 1 780.00 | 2 240.00 | | 1 780.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 128 593.00 | 8 481.00 | | 128 593.00 |
EE Grand total (I to V) | 361 058.00 | 343 188.00 | | 361 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 148.00 | | 41 148.00 | 41 148.00 |
FG Production sold - services | 308.00 | | 308.00 | 308.00 |
FJ Net sales | 41 456.00 | | 41 456.00 | 41 456.00 |
FO Operating subsidies | | | 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 42 111.00 | |
FS Purchases of goods (including customs duties) | | | 58 099.00 | |
FT Inventory change (goods) | | | -25 266.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 32 857.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 21 470.00 | |
FZ Social Security Contributions | | | 7 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 103 475.00 | |
GG - OPERATING RESULT (I - II) | | | -61 364.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 1 815.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 460.00 | | |
HD Total exceptional income (VII) | | 400 460.00 | | |
HF Exceptional expenses on capital transactions | | 178 873.00 | | |
HH Total exceptional expenses (VIII) | | 178 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 221 587.00 | | |
HK Income tax | | 20 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 926.00 | 501 630.00 | | 43 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 565.00 | 329 416.00 | | 103 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 638.00 | 172 213.00 | | -59 638.00 |
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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 | | | 211 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 321.00 | |
I4 DECREASES Grand Total | | | 211 153.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 832.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 321.00 | |
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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 | | 3 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 850.00 | | |
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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 | 13 569.00 | 13 569.00 | | 13 569.00 |
8C Staff and Related Accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
8D Social Security and Other Social Organizations | 4 428.00 | 4 428.00 | | 4 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 29 321.00 | 29 321.00 | | 29 321.00 |
VB VAT | 12 690.00 | | | 12 690.00 |
VH Loans with a maturity of more than one year at origin | 97 358.00 | 12 191.00 | 85 168.00 | 97 358.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 97 358.00 | | | 97 358.00 |
VM Income taxes | 327.00 | | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 799.00 | 43 799.00 | | 43 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 593.00 | 43 425.00 | 85 168.00 | 128 593.00 |
