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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
AR Technical installations, industrial equipment and tools | 127 775.00 | 55 031.00 | 72 744.00 | 127 775.00 |
AT Other tangible assets | 693 120.00 | 63 476.00 | 629 644.00 | 693 120.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 544.00 | | 25 544.00 | 25 544.00 |
BJ TOTAL (I) | 2 726 439.00 | 118 508.00 | 2 607 932.00 | 2 726 439.00 |
BX Customers and related accounts | 1 397.00 | | 1 397.00 | 1 397.00 |
BZ Other receivables | 26 387.00 | | 26 387.00 | 26 387.00 |
CD Marketable securities | 32 611.00 | | 32 611.00 | 32 611.00 |
CF Cash and cash equivalents | 74 810.00 | | 74 810.00 | 74 810.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 135 865.00 | | 135 865.00 | 135 865.00 |
CO Grand total (0 to V) | 2 862 304.00 | 118 508.00 | 2 743 797.00 | 2 862 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 001.00 | 13 001.00 | | 13 001.00 |
DG Other reserves | 1 996 366.00 | 2 025 291.00 | | 1 996 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 301.00 | -28 925.00 | | -28 301.00 |
DL TOTAL (I) | 2 111 066.00 | 2 139 367.00 | | 2 111 066.00 |
DU Loans and Debts from Credit Institutions (3) | 435 149.00 | 600 790.00 | | 435 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 891.00 | 181 760.00 | | 160 891.00 |
DX Trade payables and related accounts | 24 809.00 | 21 520.00 | | 24 809.00 |
DY Tax and social security liabilities | 6 178.00 | 809.00 | | 6 178.00 |
DZ Fixed asset liabilities and related accounts | 5 704.00 | 89 155.00 | | 5 704.00 |
EC TOTAL (IV) | 632 731.00 | 894 034.00 | | 632 731.00 |
EE Grand total (I to V) | 2 743 797.00 | 3 033 401.00 | | 2 743 797.00 |
EG Accrued income and payables due within one year | 296 571.00 | 459 236.00 | | 296 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 174 569.00 | | 174 569.00 | 174 569.00 |
FJ Net sales | 174 569.00 | | 174 569.00 | 174 569.00 |
FO Operating subsidies | | | 5 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 404.00 | |
FW Other purchases and external expenses | | | 90 630.00 | |
FX Taxes, duties, and similar payments | | | 8 509.00 | |
FY Salaries and Wages | | | 11 229.00 | |
FZ Social Security Contributions | | | 7 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 084.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 204 630.00 | |
GG - OPERATING RESULT (I - II) | | | -23 226.00 | |
GR Interest and similar expenses | | | 4 871.00 | |
GT Net expenses on sales of marketable securities | | | 83.00 | |
GU Total financial expenses (VI) | | | 4 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 882.00 | 2 996.00 | | 882.00 |
HE Exceptional expenses on management operations | 121.00 | 475.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 475.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -475.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 404.00 | 153 822.00 | | 181 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 705.00 | 182 746.00 | | 209 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 301.00 | -28 925.00 | | -28 301.00 |
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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 | 2 632 143.00 | | 386 633.00 | 2 632 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 544.00 | |
I4 DECREASES Grand Total | | 292 337.00 | 2 726 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 337.00 | 820 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880 000.00 | | | 1 880 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 793.00 | | 386 438.00 | 726 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 349.00 | | 195.00 | 25 349.00 |
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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 | 31 424.00 | 87 084.00 | | 31 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 424.00 | 87 084.00 | | 31 424.00 |
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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 | 24 809.00 | 24 809.00 | | 24 809.00 |
8D Social Security and Other Social Organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 704.00 | 5 704.00 | | 5 704.00 |
UT Other financial assets | 25 544.00 | | | 25 544.00 |
UX Other trade receivables | 1 397.00 | | | 1 397.00 |
VB VAT | 6 282.00 | | | 6 282.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 434 798.00 | 98 638.00 | 336 160.00 | 434 798.00 |
VI Group and Associates | 160 891.00 | 160 891.00 | | 160 891.00 |
VK Loans repaid during the year | 65 202.00 | | | 65 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 105.00 | | | 20 105.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 989.00 | 28 445.00 | 25 544.00 | 53 989.00 |
VW VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 731.00 | 296 571.00 | 336 160.00 | 632 731.00 |
