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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
AT Other tangible assets | 3 165 462.00 | 1 803 537.00 | 1 361 925.00 | 3 165 462.00 |
BH Other financial assets | 177 608.00 | | 177 608.00 | 177 608.00 |
BJ TOTAL (I) | 13 343 070.00 | 1 803 537.00 | 11 539 533.00 | 13 343 070.00 |
BT Goods | 2 289 160.00 | 344 259.00 | 1 944 901.00 | 2 289 160.00 |
BX Customers and related accounts | 1 236 124.00 | | 1 236 124.00 | 1 236 124.00 |
BZ Other receivables | 381 826.00 | | 381 826.00 | 381 826.00 |
CF Cash and cash equivalents | 67 282.00 | | 67 282.00 | 67 282.00 |
CH Prepaid expenses | 445 629.00 | | 445 629.00 | 445 629.00 |
CJ TOTAL (II) | 4 420 021.00 | 344 259.00 | 4 075 762.00 | 4 420 021.00 |
CO Grand total (0 to V) | 17 763 092.00 | 2 147 796.00 | 15 615 296.00 | 17 763 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 163 000.00 | | | 1 163 000.00 |
DB Share, merger, contribution premiums, etc. | 178 874.00 | | | 178 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 900.00 | | | -17 900.00 |
DL TOTAL (I) | 1 323 974.00 | | | 1 323 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750.00 | | | 1 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 408 537.00 | | | 13 408 537.00 |
DW Advances and down payments received on current orders | 35 157.00 | | | 35 157.00 |
DX Trade payables and related accounts | 662 742.00 | | | 662 742.00 |
DY Tax and social security liabilities | 183 135.00 | | | 183 135.00 |
EC TOTAL (IV) | 14 291 321.00 | | | 14 291 321.00 |
EE Grand total (I to V) | 15 615 296.00 | | | 15 615 296.00 |
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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 | 17 900.00 | | 17 900.00 | 17 900.00 |
FJ Net sales | 17 900.00 | | 17 900.00 | 17 900.00 |
FR Total operating income (I) | | | 17 900.00 | |
FW Other purchases and external expenses | | | 35 800.00 | |
GF Total Operating Expenses (II) | | | 35 800.00 | |
GG - OPERATING RESULT (I - II) | | | -17 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 900.00 | | | 17 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 800.00 | | | 35 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 900.00 | | | -17 900.00 |
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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 | | | 13 343 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 177 608.00 | |
I4 DECREASES Grand Total | | | 13 343 070.00 | |
IO DECREASES Total including other intangible assets | | | 10 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 165 462.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 165 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 177 608.00 | |
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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 | | 1 803 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 803 537.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 344 259.00 | | |
7B Total provisions for depreciation | | 344 259.00 | | |
7C Grand total | | 344 259.00 | | |
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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 | 662 742.00 | 662 742.00 | | 662 742.00 |
8C Staff and Related Accounts | 54 370.00 | 54 370.00 | | 54 370.00 |
8D Social Security and Other Social Organizations | 90 722.00 | 90 722.00 | | 90 722.00 |
UT Other financial assets | 177 608.00 | | | 177 608.00 |
UX Other trade receivables | 1 236 124.00 | | | 1 236 124.00 |
VB VAT | 42 567.00 | | | 42 567.00 |
VC Group and associates | 95 055.00 | | | 95 055.00 |
VI Group and Associates | 13 408 537.00 | 13 408 537.00 | | 13 408 537.00 |
VP Miscellaneous | 25 753.00 | | | 25 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 522.00 | 12 522.00 | | 12 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 451.00 | | | 218 451.00 |
VS Prepaid expenses | 445 629.00 | | | 445 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 187.00 | 1 693 162.00 | 548 025.00 | 2 241 187.00 |
VW VAT | 25 521.00 | 25 521.00 | | 25 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 256 164.00 | 14 256 164.00 | | 14 256 164.00 |
