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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 419.00 | | 27 419.00 | 27 419.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 26 477.00 | 26 477.00 | | 26 477.00 |
AT Other tangible assets | 107 241.00 | 107 241.00 | | 107 241.00 |
BJ TOTAL (I) | 184 005.00 | 133 719.00 | 50 286.00 | 184 005.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 239.00 | | 75 239.00 | 75 239.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 75 595.00 | | 75 595.00 | 75 595.00 |
CO Grand total (0 to V) | 259 599.00 | 133 719.00 | 125 881.00 | 259 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 351.00 | 351.00 | | 351.00 |
DH Retained earnings | -281 739.00 | -275 165.00 | | -281 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 268.00 | -6 574.00 | | 44 268.00 |
DL TOTAL (I) | -229 621.00 | -273 889.00 | | -229 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 236.00 | 333 949.00 | | 352 236.00 |
DX Trade payables and related accounts | 2 083.00 | 2 057.00 | | 2 083.00 |
DY Tax and social security liabilities | 1 182.00 | 4 844.00 | | 1 182.00 |
EC TOTAL (IV) | 355 502.00 | 340 850.00 | | 355 502.00 |
EE Grand total (I to V) | 125 881.00 | 66 961.00 | | 125 881.00 |
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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 | 29 526.00 | | 29 526.00 | 29 526.00 |
FJ Net sales | 29 526.00 | | 29 526.00 | 29 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 441.00 | |
FR Total operating income (I) | | | 89 966.00 | |
FW Other purchases and external expenses | | | 40 935.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
GF Total Operating Expenses (II) | | | 45 706.00 | |
GG - OPERATING RESULT (I - II) | | | 44 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 974.00 | 29 716.00 | | 89 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 706.00 | 36 291.00 | | 45 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 268.00 | -6 574.00 | | 44 268.00 |
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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 | 184 005.00 | | | 184 005.00 |
I4 DECREASES Grand Total | | | 184 005.00 | |
IO DECREASES Total including other intangible assets | | | 50 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 286.00 | | | 50 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 719.00 | | | 133 719.00 |
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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 | 133 719.00 | | | 133 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 719.00 | | | 133 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 878.00 | | 18 878.00 | 18 878.00 |
6X Other provisions for depreciation | 71 421.00 | | 71 421.00 | 71 421.00 |
7B Total provisions for depreciation | 90 298.00 | | 90 298.00 | 90 298.00 |
7C Grand total | 90 298.00 | | 90 298.00 | 90 298.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
VB VAT | 14 798.00 | | | 14 798.00 |
VI Group and Associates | 347 236.00 | 347 236.00 | | 347 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 441.00 | | | 60 441.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 538.00 | 75 538.00 | | 75 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 502.00 | 355 502.00 | | 355 502.00 |
