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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
AH Goodwill | 775 247.00 | | 775 247.00 | 775 247.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 610 000.00 | 213 472.00 | 396 528.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 7 123.00 | 7 123.00 | | 7 123.00 |
AT Other tangible assets | 69 798.00 | 69 343.00 | 455.00 | 69 798.00 |
BD Other fixed assets | 855 382.00 | | 855 382.00 | 855 382.00 |
BH Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
BJ TOTAL (I) | 2 345 131.00 | 291 016.00 | 2 054 116.00 | 2 345 131.00 |
BT Goods | 108 100.00 | 108 100.00 | | 108 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 583.00 | | 38 583.00 | 38 583.00 |
BZ Other receivables | 1 433 562.00 | | 1 433 562.00 | 1 433 562.00 |
CF Cash and cash equivalents | 406 126.00 | | 406 126.00 | 406 126.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 1 987 485.00 | 108 100.00 | 1 879 385.00 | 1 987 485.00 |
CO Grand total (0 to V) | 4 332 616.00 | 399 116.00 | 3 933 501.00 | 4 332 616.00 |
CP Shares due in less than one year | 6 504.00 | | | 6 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 2 723 530.00 | 2 923 787.00 | | 2 723 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338.00 | -100 258.00 | | 338.00 |
DL TOTAL (I) | 3 897 725.00 | 3 997 387.00 | | 3 897 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 292.00 | | | 33 292.00 |
DX Trade payables and related accounts | 2 010.00 | 5 222.00 | | 2 010.00 |
DY Tax and social security liabilities | 474.00 | 1 069.00 | | 474.00 |
EC TOTAL (IV) | 35 776.00 | 6 291.00 | | 35 776.00 |
EE Grand total (I to V) | 3 933 501.00 | 4 003 678.00 | | 3 933 501.00 |
EG Accrued income and payables due within one year | 35 776.00 | 6 291.00 | | 35 776.00 |
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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 | 53 164.00 | | 53 164.00 | 53 164.00 |
FJ Net sales | 53 164.00 | | 53 164.00 | 53 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 53 191.00 | |
FW Other purchases and external expenses | | | 13 419.00 | |
FX Taxes, duties, and similar payments | | | 9 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 885.00 | |
GF Total Operating Expenses (II) | | | 52 941.00 | |
GG - OPERATING RESULT (I - II) | | | 250.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260 000.00 | | |
HD Total exceptional income (VII) | | 260 000.00 | | |
HF Exceptional expenses on capital transactions | | 322 876.00 | | |
HH Total exceptional expenses (VIII) | | 322 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 279.00 | 316 396.00 | | 53 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 941.00 | 416 654.00 | | 52 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338.00 | -100 258.00 | | 338.00 |
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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 | 2 345 131.00 | | | 2 345 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 078.00 | | | 1 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 886.00 | |
I4 DECREASES Grand Total | | | 2 345 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 078.00 | |
IO DECREASES Total including other intangible assets | | | 775 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 247.00 | | | 775 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 921.00 | | | 706 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 886.00 | | | 861 886.00 |
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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 | 261 131.00 | 29 885.00 | | 261 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 078.00 | | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 053.00 | 29 885.00 | | 260 053.00 |
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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 | 108 100.00 | | | 108 100.00 |
7B Total provisions for depreciation | 108 100.00 | | | 108 100.00 |
7C Grand total | 108 100.00 | | | 108 100.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
UX Other trade receivables | 38 583.00 | 38 583.00 | | 38 583.00 |
VB VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VC Group and associates | 1 430 103.00 | 1 430 103.00 | | 1 430 103.00 |
VI Group and Associates | 33 292.00 | 33 292.00 | | 33 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 762.00 | 1 473 258.00 | 6 504.00 | 1 479 762.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 776.00 | 35 776.00 | | 35 776.00 |
