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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 9 200.00 | 9 200.00 | | 9 200.00 |
BJ TOTAL (I) | 161 911.00 | 13 707.00 | 148 204.00 | 161 911.00 |
BX Customers and related accounts | 3 469.00 | 1 468.00 | 2 001.00 | 3 469.00 |
BZ Other receivables | 134 740.00 | | 134 740.00 | 134 740.00 |
CF Cash and cash equivalents | 52 446.00 | | 52 446.00 | 52 446.00 |
CJ TOTAL (II) | 190 657.00 | 1 468.00 | 189 189.00 | 190 657.00 |
CO Grand total (0 to V) | 352 568.00 | 15 175.00 | 337 393.00 | 352 568.00 |
CU Other investments | 120 001.00 | | 120 001.00 | 120 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 137 367.00 | 137 367.00 | | 137 367.00 |
DH Retained earnings | 28 931.00 | 21 476.00 | | 28 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 031.00 | 7 454.00 | | -4 031.00 |
DL TOTAL (I) | 329 960.00 | 333 992.00 | | 329 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 529.00 | | 529.00 |
DX Trade payables and related accounts | 5 883.00 | 6 736.00 | | 5 883.00 |
DY Tax and social security liabilities | 1 020.00 | 1 480.00 | | 1 020.00 |
EC TOTAL (IV) | 7 432.00 | 8 745.00 | | 7 432.00 |
EE Grand total (I to V) | 337 393.00 | 342 738.00 | | 337 393.00 |
EG Accrued income and payables due within one year | 7 432.00 | 8 745.00 | | 7 432.00 |
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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 | 16 464.00 | | 16 464.00 | 16 464.00 |
FJ Net sales | 16 464.00 | | 16 464.00 | 16 464.00 |
FR Total operating income (I) | | | 16 464.00 | |
FW Other purchases and external expenses | | | 5 959.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 6 176.00 | |
GG - OPERATING RESULT (I - II) | | | 10 287.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 4.00 | | 4.00 |
HE Exceptional expenses on management operations | 11 449.00 | | | 11 449.00 |
HH Total exceptional expenses (VIII) | 11 449.00 | | | 11 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 444.00 | 4.00 | | -11 444.00 |
HK Income tax | 2 885.00 | 3 728.00 | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 584.00 | 16 587.00 | | 16 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 616.00 | 9 132.00 | | 20 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 031.00 | 7 454.00 | | -4 031.00 |
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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 | 161 912.00 | | | 161 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 001.00 | |
I4 DECREASES Grand Total | | | 161 912.00 | |
IO DECREASES Total including other intangible assets | | | 32 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 103.00 | | | 32 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 808.00 | | | 9 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 001.00 | | | 120 001.00 |
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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 | 13 708.00 | | | 13 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 808.00 | | | 9 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 468.00 | | | 1 468.00 |
7B Total provisions for depreciation | 1 468.00 | | | 1 468.00 |
7C Grand total | 1 468.00 | | | 1 468.00 |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 1 729.00 | | | 1 729.00 |
VA Doubtful or disputed receivables | 1 741.00 | | | 1 741.00 |
VB VAT | 611.00 | | | 611.00 |
VC Group and associates | 132 587.00 | | | 132 587.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 211.00 | 138 211.00 | | 138 211.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 433.00 | 7 433.00 | | 7 433.00 |
