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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 8 174.00 | 85.00 | 8 089.00 | 8 174.00 |
AR Technical installations, industrial equipment and tools | 27 848.00 | 3 820.00 | 24 029.00 | 27 848.00 |
BB Receivables related to investments | 1 935 491.00 | 1.00 | 1 935 491.00 | 1 935 491.00 |
BJ TOTAL (I) | 2 553 512.00 | 3 905.00 | 2 549 607.00 | 2 553 512.00 |
BT Goods | 1 379.00 | | 1 379.00 | 1 379.00 |
BX Customers and related accounts | 41 036.00 | | 41 036.00 | 41 036.00 |
BZ Other receivables | 71 195.00 | | 71 195.00 | 71 195.00 |
CF Cash and cash equivalents | 40 166.00 | | 40 166.00 | 40 166.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 159 793.00 | | 159 793.00 | 159 793.00 |
CO Grand total (0 to V) | 2 713 306.00 | 3 905.00 | 2 709 401.00 | 2 713 306.00 |
CU Other investments | 291 999.00 | | 291 999.00 | 291 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 000.00 | | | 2 530 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 640.00 | | | -242 640.00 |
DL TOTAL (I) | 2 287 360.00 | | | 2 287 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 4 125.00 | | | 4 125.00 |
DX Trade payables and related accounts | 315 556.00 | | | 315 556.00 |
DY Tax and social security liabilities | 54 229.00 | | | 54 229.00 |
DZ Fixed asset liabilities and related accounts | 11 003.00 | | | 11 003.00 |
EA Other liabilities | 12 127.00 | | | 12 127.00 |
EC TOTAL (IV) | 422 041.00 | | | 422 041.00 |
EE Grand total (I to V) | 2 709 401.00 | | | 2 709 401.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
FG Production sold - services | 400 790.00 | | 400 790.00 | 400 790.00 |
FJ Net sales | 402 350.00 | | 402 350.00 | 402 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 812.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 430 372.00 | |
FS Purchases of goods (including customs duties) | | | 11 529.00 | |
FT Inventory change (goods) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 2 197.00 | |
FW Other purchases and external expenses | | | 404 221.00 | |
FX Taxes, duties, and similar payments | | | 18 635.00 | |
FY Salaries and Wages | | | 148 400.00 | |
FZ Social Security Contributions | | | 48 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GE Other Expenses | | | 54 485.00 | |
GF Total Operating Expenses (II) | | | 691 841.00 | |
GG - OPERATING RESULT (I - II) | | | -261 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 824.00 | |
GP Total financial income (V) | | | 20 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 995.00 | | | 1 995.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | | | -1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 196.00 | | | 451 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 836.00 | | | 693 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 640.00 | | | -242 640.00 |
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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 | | | 2 618 845.00 | |
I3 DECREASES Total Financial Fixed Assets | | 55 333.00 | 2 227 490.00 | |
I4 DECREASES Grand Total | | 65 333.00 | 2 553 512.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 022.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 282 823.00 | |
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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 | | 3 905.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 905.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 315 556.00 | 315 556.00 | | 315 556.00 |
8C Staff and Related Accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
8D Social Security and Other Social Organizations | 20 491.00 | 20 491.00 | | 20 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 003.00 | 11 003.00 | | 11 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 127.00 | 12 127.00 | | 12 127.00 |
UL Receivables related to investments | 1 935 491.00 | | 1 935 491.00 | 1 935 491.00 |
UX Other trade receivables | 41 036.00 | 41 036.00 | | 41 036.00 |
VB VAT | 60 723.00 | 60 723.00 | | 60 723.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 3 766.00 | 3 766.00 | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 178.00 | 11 178.00 | | 11 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 706.00 | 6 706.00 | | 6 706.00 |
VS Prepaid expenses | 6 018.00 | 6 018.00 | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 740.00 | 118 249.00 | 1 935 491.00 | 2 053 740.00 |
VW VAT | 17 526.00 | 17 526.00 | | 17 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 915.00 | 417 915.00 | | 417 915.00 |
