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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 724.00 | | 4 724.00 | 4 724.00 |
BZ Other receivables | 1 425 081.00 | | 1 425 081.00 | 1 425 081.00 |
CD Marketable securities | 82 603.00 | | 82 603.00 | 82 603.00 |
CF Cash and cash equivalents | 229 884.00 | | 229 884.00 | 229 884.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 1 746 292.00 | | 1 746 292.00 | 1 746 292.00 |
CO Grand total (0 to V) | 1 746 292.00 | | 1 746 292.00 | 1 746 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 158 858.00 | 1 128 844.00 | | 1 158 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 040.00 | 81 014.00 | | -266 040.00 |
DL TOTAL (I) | 1 222 818.00 | 1 539 858.00 | | 1 222 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 928.00 | 492 543.00 | | 519 928.00 |
DX Trade payables and related accounts | 300.00 | 161 285.00 | | 300.00 |
DY Tax and social security liabilities | 3 246.00 | 67 587.00 | | 3 246.00 |
EC TOTAL (IV) | 523 474.00 | 721 416.00 | | 523 474.00 |
EE Grand total (I to V) | 1 746 292.00 | 2 261 274.00 | | 1 746 292.00 |
EG Accrued income and payables due within one year | 523 474.00 | 721 416.00 | | 523 474.00 |
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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 | 1 251 315.00 | | 1 251 315.00 | 1 251 315.00 |
FG Production sold - services | 34 555.00 | | 34 555.00 | 34 555.00 |
FJ Net sales | 1 285 870.00 | | 1 285 870.00 | 1 285 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 875.00 | |
FR Total operating income (I) | | | 1 292 745.00 | |
FS Purchases of goods (including customs duties) | | | 770 026.00 | |
FT Inventory change (goods) | | | 126 787.00 | |
FW Other purchases and external expenses | | | 54 882.00 | |
FX Taxes, duties, and similar payments | | | 9 860.00 | |
FY Salaries and Wages | | | 187 297.00 | |
FZ Social Security Contributions | | | 69 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 239.00 | |
GF Total Operating Expenses (II) | | | 1 223 902.00 | |
GG - OPERATING RESULT (I - II) | | | 68 843.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 560.00 | 997.00 | | 1 560.00 |
HA Exceptional income from management transactions | 2 536.00 | 3 071.00 | | 2 536.00 |
HB Exceptional income from capital transactions | 1 350 000.00 | | | 1 350 000.00 |
HD Total exceptional income (VII) | 1 352 536.00 | 3 071.00 | | 1 352 536.00 |
HE Exceptional expenses on management operations | 7 116.00 | 11.00 | | 7 116.00 |
HF Exceptional expenses on capital transactions | 1 680 304.00 | | | 1 680 304.00 |
HH Total exceptional expenses (VIII) | 1 687 420.00 | 11.00 | | 1 687 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 884.00 | 3 060.00 | | -334 884.00 |
HK Income tax | | 27 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 282.00 | 1 600 812.00 | | 2 645 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 322.00 | 1 519 798.00 | | 2 911 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 040.00 | 81 014.00 | | -266 040.00 |
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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 | 1 863 707.00 | | 742.00 | 1 863 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
I4 DECREASES Grand Total | | 1 864 449.00 | | |
IO DECREASES Total including other intangible assets | | 1 675 648.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 188 641.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 675 648.00 | | | 1 675 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 899.00 | | 742.00 | 187 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 183 041.00 | 944.00 | 183 985.00 | 183 041.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | 648.00 | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 393.00 | 944.00 | 183 337.00 | 182 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 075.00 | 4 239.00 | 5 315.00 | 1 075.00 |
7B Total provisions for depreciation | 1 075.00 | 4 239.00 | 5 315.00 | 1 075.00 |
7C Grand total | 1 075.00 | 4 239.00 | 5 315.00 | 1 075.00 |
UE of which provisions and reversals: - Operating | | 4 239.00 | 5 315.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 4 724.00 | | | 4 724.00 |
VI Group and Associates | 519 928.00 | 519 928.00 | | 519 928.00 |
VM Income taxes | 26 351.00 | | | 26 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398 730.00 | | | 1 398 730.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 805.00 | 1 433 805.00 | | 1 433 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 474.00 | 523 474.00 | | 523 474.00 |
