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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 858 500.00 | | 858 500.00 | 858 500.00 |
BJ TOTAL (I) | 858 571.00 | | 858 571.00 | 858 571.00 |
BX Customers and related accounts | 974 456.00 | | 974 456.00 | 974 456.00 |
BZ Other receivables | 7 701 213.00 | | 7 701 213.00 | 7 701 213.00 |
CF Cash and cash equivalents | 8 600.00 | | 8 600.00 | 8 600.00 |
CH Prepaid expenses | 767 491.00 | | 767 491.00 | 767 491.00 |
CJ TOTAL (II) | 9 451 761.00 | | 9 451 761.00 | 9 451 761.00 |
CO Grand total (0 to V) | 10 310 332.00 | | 10 310 332.00 | 10 310 332.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 9 532 725.00 | 9 532 725.00 | | 9 532 725.00 |
DH Retained earnings | -1 005 426.00 | -894 570.00 | | -1 005 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 133.00 | -110 856.00 | | 640 133.00 |
DL TOTAL (I) | 9 354 432.00 | 8 714 299.00 | | 9 354 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | 8 800.00 | | 8 800.00 |
DW Advances and down payments received on current orders | | 20 968.00 | | |
DX Trade payables and related accounts | 6 493.00 | 153 539.00 | | 6 493.00 |
DY Tax and social security liabilities | 173 116.00 | 39 703.00 | | 173 116.00 |
EB Prepaid income (2) | 767 491.00 | 73 406.00 | | 767 491.00 |
EC TOTAL (IV) | 955 900.00 | 296 415.00 | | 955 900.00 |
EE Grand total (I to V) | 10 310 332.00 | 9 010 714.00 | | 10 310 332.00 |
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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 | 3 143 792.00 | | 3 143 792.00 | 3 143 792.00 |
FJ Net sales | 3 143 792.00 | | 3 143 792.00 | 3 143 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 143 792.00 | |
FW Other purchases and external expenses | | | 3 120 673.00 | |
FX Taxes, duties, and similar payments | | | 67 894.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 188 566.00 | |
GG - OPERATING RESULT (I - II) | | | -44 774.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 241 370.00 | 75 786.00 | | 1 241 370.00 |
HD Total exceptional income (VII) | 1 241 370.00 | 75 786.00 | | 1 241 370.00 |
HE Exceptional expenses on management operations | 22 892.00 | 17 059.00 | | 22 892.00 |
HF Exceptional expenses on capital transactions | 533 572.00 | | | 533 572.00 |
HH Total exceptional expenses (VIII) | 556 463.00 | 17 059.00 | | 556 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684 907.00 | 58 727.00 | | 684 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 163.00 | 3 043 558.00 | | 4 385 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 030.00 | 3 154 414.00 | | 3 745 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 133.00 | -110 856.00 | | 640 133.00 |
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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 | 1 437 036.00 | | | 1 437 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 894.00 | 858 571.00 | |
I4 DECREASES Grand Total | | 578 465.00 | 858 571.00 | |
IO DECREASES Total including other intangible assets | | 533 572.00 | | |
KD ACQUISITIONS Total including other intangible assets | 533 572.00 | | | 533 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 465.00 | | | 903 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 800.00 | | | 8 800.00 |
8B Suppliers and Related Accounts | 6 493.00 | 6 493.00 | | 6 493.00 |
8L Deferred income | 767 491.00 | 767 491.00 | | 767 491.00 |
UT Other financial assets | 858 500.00 | | | 858 500.00 |
UX Other trade receivables | 974 456.00 | | | 974 456.00 |
VB VAT | 208 085.00 | | | 208 085.00 |
VC Group and associates | 7 493 120.00 | | | 7 493 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 726.00 | 13 726.00 | | 13 726.00 |
VS Prepaid expenses | 767 491.00 | | | 767 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 301 660.00 | 9 443 160.00 | 858 500.00 | 10 301 660.00 |
VW VAT | 159 390.00 | 159 390.00 | | 159 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 900.00 | 947 100.00 | | 955 900.00 |
