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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 480 000.00 | 120 000.00 | 600 000.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 2 159 904.00 | 480 000.00 | 1 679 904.00 | 2 159 904.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 416 737.00 | | 416 737.00 | 416 737.00 |
CF Cash and cash equivalents | 12 897.00 | | 12 897.00 | 12 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 453 034.00 | | 453 034.00 | 453 034.00 |
CO Grand total (0 to V) | 2 612 937.00 | 480 000.00 | 2 132 937.00 | 2 612 937.00 |
CU Other investments | 1 559 699.00 | | 1 559 699.00 | 1 559 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 20 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 505 751.00 | 849 050.00 | | 505 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 594.00 | -198 699.00 | | 238 594.00 |
DL TOTAL (I) | 761 345.00 | 672 351.00 | | 761 345.00 |
DU Loans and Debts from Credit Institutions (3) | 353 203.00 | 213 769.00 | | 353 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 310.00 | 947 618.00 | | 820 310.00 |
DW Advances and down payments received on current orders | 50 886.00 | 82 000.00 | | 50 886.00 |
DX Trade payables and related accounts | 9 741.00 | 16 914.00 | | 9 741.00 |
DY Tax and social security liabilities | 13 853.00 | 27 325.00 | | 13 853.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | 240 000.00 | | 120 000.00 |
EA Other liabilities | 3 600.00 | 1 181.00 | | 3 600.00 |
EC TOTAL (IV) | 1 371 592.00 | 1 528 807.00 | | 1 371 592.00 |
EE Grand total (I to V) | 2 132 937.00 | 2 201 158.00 | | 2 132 937.00 |
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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 | 525 428.00 | | 525 428.00 | 525 428.00 |
FJ Net sales | 525 428.00 | | 525 428.00 | 525 428.00 |
FN Capitalized production | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 525 442.00 | |
FW Other purchases and external expenses | | | 441 527.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 62 304.00 | |
FZ Social Security Contributions | | | 26 622.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 652 471.00 | |
GG - OPERATING RESULT (I - II) | | | -127 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 840.00 | |
GP Total financial income (V) | | | 399 840.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 479 644.00 | 7 996.00 | | 479 644.00 |
HH Total exceptional expenses (VIII) | 479 839.00 | 7 996.00 | | 479 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 839.00 | -7 996.00 | | -29 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 282.00 | 798 634.00 | | 1 375 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 687.00 | 997 333.00 | | 1 136 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 594.00 | -198 699.00 | | 238 594.00 |
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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 | 2 529 737.00 | | 100 400.00 | 2 529 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 233.00 | 1 559 904.00 | |
I4 DECREASES Grand Total | | 470 233.00 | 2 159 904.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929 737.00 | | 100 400.00 | 1 929 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 360 000.00 | 120 000.00 | | 360 000.00 |
7B Total provisions for depreciation | 360 000.00 | 120 000.00 | | 360 000.00 |
7C Grand total | 360 000.00 | 120 000.00 | | 360 000.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
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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 | 820 310.00 | 148 145.00 | 537 732.00 | 820 310.00 |
8B Suppliers and Related Accounts | 9 741.00 | 9 741.00 | | 9 741.00 |
8D Social Security and Other Social Organizations | 9 776.00 | 9 776.00 | | 9 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 205.00 | | | 205.00 |
UX Other trade receivables | 23 400.00 | | | 23 400.00 |
VB VAT | 6 205.00 | | | 6 205.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 353 080.00 | 118 132.00 | 234 948.00 | 353 080.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 245 078.00 | | | 245 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 532.00 | | | 410 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 341.00 | 150 137.00 | 290 205.00 | 440 341.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 705.00 | 413 593.00 | 772 679.00 | 1 320 705.00 |
