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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 922.00 | | 154 922.00 | 154 922.00 |
BJ TOTAL (I) | 154 922.00 | | 154 922.00 | 154 922.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 10 861.00 | | 10 861.00 | 10 861.00 |
BZ Other receivables | 1 159 140.00 | 999 967.00 | 159 173.00 | 1 159 140.00 |
CF Cash and cash equivalents | 16 578.00 | | 16 578.00 | 16 578.00 |
CJ TOTAL (II) | 1 186 891.00 | 999 967.00 | 186 925.00 | 1 186 891.00 |
CO Grand total (0 to V) | 1 341 813.00 | 999 967.00 | 341 847.00 | 1 341 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 545 536.00 | 545 536.00 | | 545 536.00 |
DC Revaluation differences | 555 319.00 | 555 319.00 | | 555 319.00 |
DD Legal reserve (1) | 14 525.00 | 14 525.00 | | 14 525.00 |
DH Retained earnings | -1 150 326.00 | -1 518 483.00 | | -1 150 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 156.00 | 368 157.00 | | -8 156.00 |
DL TOTAL (I) | 96 898.00 | 105 054.00 | | 96 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 635.00 | 139 007.00 | | 139 635.00 |
DX Trade payables and related accounts | 104 999.00 | 109 016.00 | | 104 999.00 |
DY Tax and social security liabilities | 315.00 | 192.00 | | 315.00 |
EC TOTAL (IV) | 244 949.00 | 248 215.00 | | 244 949.00 |
EE Grand total (I to V) | 341 847.00 | 353 269.00 | | 341 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 526.00 | |
FJ Net sales | | | 27 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 526.00 | |
FS Purchases of goods (including customs duties) | | | 23 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 798.00 | |
FW Other purchases and external expenses | | | 9 957.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 35 039.00 | |
GG - OPERATING RESULT (I - II) | | | -7 514.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 630 816.00 | | |
HH Total exceptional expenses (VIII) | | 40 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 590 806.00 | | |
HK Income tax | | 96 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 526.00 | 645 298.00 | | 27 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 681.00 | 277 141.00 | | 35 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 156.00 | 368 157.00 | | -8 156.00 |
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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 | 154 922.00 | | | 154 922.00 |
I4 DECREASES Grand Total | | | 154 922.00 | |
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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 | 104 999.00 | 104 999.00 | | 104 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 635.00 | 139 635.00 | | 139 635.00 |
UX Other trade receivables | 7 909.00 | | | 7 909.00 |
VP Miscellaneous | 1 162 092.00 | | | 1 162 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 001.00 | 1 170 001.00 | | 1 170 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 949.00 | 244 949.00 | | 244 949.00 |
