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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
AH Goodwill | 2 445 313.00 | | 2 445 313.00 | 2 445 313.00 |
AP Buildings | 1 120 020.00 | 522 102.00 | 597 919.00 | 1 120 020.00 |
AR Technical installations, industrial equipment and tools | 23 408.00 | 21 195.00 | 2 213.00 | 23 408.00 |
AT Other tangible assets | 273 759.00 | 189 295.00 | 84 464.00 | 273 759.00 |
BH Other financial assets | 46 827.00 | | 46 827.00 | 46 827.00 |
BJ TOTAL (I) | 3 989 327.00 | 812 591.00 | 3 176 736.00 | 3 989 327.00 |
BL Raw materials, supplies | 765.00 | | 765.00 | 765.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 31 464.00 | 11 798.00 | 19 666.00 | 31 464.00 |
BZ Other receivables | 108 546.00 | | 108 546.00 | 108 546.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 223 587.00 | | 223 587.00 | 223 587.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 365 714.00 | 11 798.00 | 353 916.00 | 365 714.00 |
CO Grand total (0 to V) | 4 355 041.00 | 824 389.00 | 3 530 651.00 | 4 355 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | | 2 385 352.00 |
DH Retained earnings | -355 269.00 | | | -355 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 761.00 | -355 269.00 | | -210 761.00 |
DL TOTAL (I) | 1 819 322.00 | 2 030 083.00 | | 1 819 322.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DP Provisions for Risks | 3 169.00 | | | 3 169.00 |
DR TOTAL (IV) | 3 169.00 | | | 3 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 128.00 | | | 1 243 128.00 |
DW Advances and down payments received on current orders | -350.00 | | | -350.00 |
DX Trade payables and related accounts | 391 981.00 | 200 334.00 | | 391 981.00 |
DY Tax and social security liabilities | 73 401.00 | | | 73 401.00 |
EC TOTAL (IV) | 1 708 159.00 | 200 334.00 | | 1 708 159.00 |
EE Grand total (I to V) | 3 530 651.00 | 2 230 418.00 | | 3 530 651.00 |
EG Accrued income and payables due within one year | 587 340.00 | 200 334.00 | | 587 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 210 669.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 210 745.00 | |
GG - OPERATING RESULT (I - II) | | | -210 745.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 525.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 761.00 | 355 794.00 | | 210 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 761.00 | -355 269.00 | | -210 761.00 |
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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 | | | 5 902 986.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 80 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 913 659.00 | 46 827.00 | |
I4 DECREASES Grand Total | | 1 913 659.00 | 3 989 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 445 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 187.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 445 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 417 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 960 486.00 | |
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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 | | 812 591.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 80 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 732 591.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 169.00 | | |
6T Receivables | | 11 798.00 | | |
7B Total provisions for depreciation | | 11 798.00 | | |
7C Grand total | | 14 967.00 | | |
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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 | 391 981.00 | 391 981.00 | | 391 981.00 |
8C Staff and Related Accounts | 21 892.00 | 21 892.00 | | 21 892.00 |
8D Social Security and Other Social Organizations | 22 531.00 | 22 531.00 | | 22 531.00 |
UT Other financial assets | 46 827.00 | | | 46 827.00 |
UX Other trade receivables | 18 486.00 | | | 18 486.00 |
UY Staff and related accounts | 413.00 | | | 413.00 |
VA Doubtful or disputed receivables | 12 978.00 | | | 12 978.00 |
VB VAT | 97 406.00 | | | 97 406.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 1 242 887.00 | 121 718.00 | 503 940.00 | 1 242 887.00 |
VM Income taxes | 8 529.00 | | | 8 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 745.00 | 22 745.00 | | 22 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | | | 2 198.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 940.00 | 141 113.00 | 46 827.00 | 187 940.00 |
VW VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 509.00 | 587 340.00 | 503 940.00 | 1 708 509.00 |
