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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
AR Technical installations, industrial equipment and tools | 123 000.00 | 30 002.00 | 92 998.00 | 123 000.00 |
AT Other tangible assets | 311 457.00 | 1 422.00 | 310 035.00 | 311 457.00 |
AV Fixed assets in progress | 292 337.00 | | 292 337.00 | 292 337.00 |
BH Other financial assets | 25 349.00 | | 25 349.00 | 25 349.00 |
BJ TOTAL (I) | 2 632 143.00 | 31 424.00 | 2 600 719.00 | 2 632 143.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 205 889.00 | | 205 889.00 | 205 889.00 |
CD Marketable securities | 32 694.00 | | 32 694.00 | 32 694.00 |
CF Cash and cash equivalents | 193 867.00 | | 193 867.00 | 193 867.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 432 682.00 | | 432 682.00 | 432 682.00 |
CO Grand total (0 to V) | 3 064 825.00 | 31 424.00 | 3 033 401.00 | 3 064 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 001.00 | 13 001.00 | | 13 001.00 |
DG Other reserves | 2 025 291.00 | 2 374 472.00 | | 2 025 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 925.00 | -349 181.00 | | -28 925.00 |
DL TOTAL (I) | 2 139 367.00 | 2 168 292.00 | | 2 139 367.00 |
DU Loans and Debts from Credit Institutions (3) | 600 790.00 | | | 600 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 760.00 | 216 153.00 | | 181 760.00 |
DX Trade payables and related accounts | 21 520.00 | 18 959.00 | | 21 520.00 |
DY Tax and social security liabilities | 809.00 | 13 830.00 | | 809.00 |
DZ Fixed asset liabilities and related accounts | 89 155.00 | | | 89 155.00 |
EC TOTAL (IV) | 894 034.00 | 248 942.00 | | 894 034.00 |
EE Grand total (I to V) | 3 033 401.00 | 2 417 233.00 | | 3 033 401.00 |
EG Accrued income and payables due within one year | 459 236.00 | 248 942.00 | | 459 236.00 |
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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 | 150 825.00 | | 150 825.00 | 150 825.00 |
FJ Net sales | 150 825.00 | | 150 825.00 | 150 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 822.00 | |
FW Other purchases and external expenses | | | 98 856.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 41 585.00 | |
FZ Social Security Contributions | | | 15 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 564.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 181 881.00 | |
GG - OPERATING RESULT (I - II) | | | -28 060.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 389.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | 880.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 880.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -880.00 | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 822.00 | 31 698.00 | | 153 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 746.00 | 380 879.00 | | 182 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 925.00 | -349 181.00 | | -28 925.00 |
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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 | 2 076 517.00 | | 555 626.00 | 2 076 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 349.00 | |
I4 DECREASES Grand Total | | | 2 632 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880 000.00 | | | 1 880 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 168.00 | | 555 626.00 | 171 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 349.00 | | | 25 349.00 |
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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 | 6 860.00 | 24 564.00 | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 860.00 | 24 564.00 | | 6 860.00 |
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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 | 21 520.00 | 21 520.00 | | 21 520.00 |
8D Social Security and Other Social Organizations | 690.00 | 690.00 | | 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 155.00 | 89 155.00 | | 89 155.00 |
UT Other financial assets | 25 349.00 | | | 25 349.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 2 556.00 | | | 2 556.00 |
VB VAT | 115 830.00 | | | 115 830.00 |
VG Loans with a maturity of up to one year at origin | 100 790.00 | 100 790.00 | | 100 790.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 65 202.00 | 400 666.00 | 500 000.00 |
VI Group and Associates | 181 760.00 | 181 760.00 | | 181 760.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 181 760.00 | | | 181 760.00 |
VM Income taxes | 7 264.00 | | | 7 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 209.00 | | | 80 209.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 470.00 | 206 121.00 | 25 349.00 | 231 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 034.00 | 459 236.00 | 400 666.00 | 894 034.00 |
