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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 1 182.00 | 17 318.00 | 18 500.00 |
AT Other tangible assets | 55 754.00 | 7 820.00 | 47 934.00 | 55 754.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 618 066.00 | 9 002.00 | 609 064.00 | 618 066.00 |
BL Raw materials, supplies | 6 364.00 | | 6 364.00 | 6 364.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 281 885.00 | | 281 885.00 | 281 885.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 61 205.00 | | 61 205.00 | 61 205.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 484 683.00 | | 484 683.00 | 484 683.00 |
CO Grand total (0 to V) | 1 102 749.00 | 9 002.00 | 1 093 747.00 | 1 102 749.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 301 297.00 | | 301 297.00 | 301 297.00 |
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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 |
DG Other reserves | 122 825.00 | 86 019.00 | | 122 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 522.00 | 36 806.00 | | -91 522.00 |
DL TOTAL (I) | 42 304.00 | 133 825.00 | | 42 304.00 |
DU Loans and Debts from Credit Institutions (3) | 260 461.00 | | | 260 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 613.00 | 796 128.00 | | 699 613.00 |
DX Trade payables and related accounts | 38 461.00 | 8 039.00 | | 38 461.00 |
DY Tax and social security liabilities | 50 253.00 | 9 886.00 | | 50 253.00 |
DZ Fixed asset liabilities and related accounts | 2 370.00 | | | 2 370.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 1 051 444.00 | 814 053.00 | | 1 051 444.00 |
EE Grand total (I to V) | 1 093 747.00 | 947 878.00 | | 1 093 747.00 |
EG Accrued income and payables due within one year | 799 269.00 | 814 053.00 | | 799 269.00 |
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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 | 124 945.00 | | 124 945.00 | 124 945.00 |
FJ Net sales | 124 945.00 | | 124 945.00 | 124 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 527.00 | |
FU Purchases of raw materials and other supplies | | | 47 058.00 | |
FV Inventory change (raw materials and supplies) | | | -6 364.00 | |
FW Other purchases and external expenses | | | 91 102.00 | |
FX Taxes, duties, and similar payments | | | 13 778.00 | |
FY Salaries and Wages | | | 43 523.00 | |
FZ Social Security Contributions | | | 21 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 214 130.00 | |
GG - OPERATING RESULT (I - II) | | | -87 603.00 | |
GL Other interest and similar income | | | 540.00 | |
GO Net income from sales of marketable securities | | | 955.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 5 415.00 | |
GU Total financial expenses (VI) | | | 5 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 581.00 | 360.00 | | 1 581.00 |
A2 TOTAL ASSETS | 12 386.00 | 8 832.00 | | 12 386.00 |
HK Income tax | | 4 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 023.00 | 80 372.00 | | 128 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 544.00 | 43 566.00 | | 219 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 522.00 | 36 806.00 | | -91 522.00 |
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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 | 306 192.00 | | 311 874.00 | 306 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 812.00 | |
I4 DECREASES Grand Total | | | 618 066.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 254.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 235 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 292.00 | | 67 962.00 | 6 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 900.00 | | 8 912.00 | 299 900.00 |
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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 | 5 430.00 | 3 572.00 | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 430.00 | 3 572.00 | | 5 430.00 |
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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 | 38 461.00 | 38 461.00 | | 38 461.00 |
8C Staff and Related Accounts | 15 545.00 | 15 545.00 | | 15 545.00 |
8D Social Security and Other Social Organizations | 29 005.00 | 29 005.00 | | 29 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 375.00 | | | 375.00 |
VB VAT | 14 466.00 | | | 14 466.00 |
VC Group and associates | 259 262.00 | | | 259 262.00 |
VG Loans with a maturity of up to one year at origin | 10 461.00 | 10 461.00 | | 10 461.00 |
VH Loans with a maturity of more than one year at origin | 260 461.00 | 8 286.00 | 180 030.00 | 260 461.00 |
VI Group and Associates | 699 613.00 | 699 613.00 | | 699 613.00 |
VJ Loans taken out during the year | 260 800.00 | | | 260 800.00 |
VK Loans repaid during the year | 339.00 | | | 339.00 |
VM Income taxes | 4 215.00 | | | 4 215.00 |
VP Miscellaneous | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | | | 743.00 |
VS Prepaid expenses | 4 855.00 | | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 615.00 | 294 615.00 | | 294 615.00 |
VW VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 905.00 | 809 730.00 | 180 030.00 | 1 061 905.00 |
