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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 260 000.00 | | 2 260 000.00 | 2 260 000.00 |
AR Technical installations, industrial equipment and tools | 7 525.00 | 3 700.00 | 3 825.00 | 7 525.00 |
BJ TOTAL (I) | 2 526 523.00 | 224 291.00 | 2 302 232.00 | 2 526 523.00 |
BX Customers and related accounts | 136 764.00 | | 136 764.00 | 136 764.00 |
BZ Other receivables | 415 471.00 | | 415 471.00 | 415 471.00 |
CD Marketable securities | 58 096.00 | | 58 096.00 | 58 096.00 |
CF Cash and cash equivalents | 193 775.00 | | 193 775.00 | 193 775.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 809 664.00 | | 809 664.00 | 809 664.00 |
CO Grand total (0 to V) | 3 336 187.00 | 224 291.00 | 3 111 895.00 | 3 336 187.00 |
CU Other investments | 258 998.00 | 220 592.00 | 38 406.00 | 258 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 613 870.00 | 2 564 750.00 | | 2 613 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 915.00 | 49 120.00 | | 14 915.00 |
DL TOTAL (I) | 2 694 786.00 | 2 679 870.00 | | 2 694 786.00 |
DU Loans and Debts from Credit Institutions (3) | 402 664.00 | 368 969.00 | | 402 664.00 |
DX Trade payables and related accounts | 14 038.00 | 14 737.00 | | 14 038.00 |
DY Tax and social security liabilities | 408.00 | | | 408.00 |
EA Other liabilities | | 59 165.00 | | |
EC TOTAL (IV) | 417 110.00 | 442 870.00 | | 417 110.00 |
EE Grand total (I to V) | 3 111 895.00 | 3 122 741.00 | | 3 111 895.00 |
EG Accrued income and payables due within one year | 417 110.00 | 442 870.00 | | 417 110.00 |
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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 | | | 2 594 620.00 | |
FJ Net sales | | | 2 594 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 594 621.00 | |
FW Other purchases and external expenses | | | 54 550.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 1 875 190.00 | |
FZ Social Security Contributions | | | 493 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 1 380 255.00 | |
GF Total Operating Expenses (II) | | | 3 814 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219 868.00 | |
GH Attributed profit or transferred loss (III) | | | 1 234 969.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 408.00 | -43 281.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 813.00 | 3 935 669.00 | | 3 829 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 898.00 | 3 886 549.00 | | 3 814 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 915.00 | 49 120.00 | | 14 915.00 |
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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 | 2 518 998.00 | | 7 525.00 | 2 518 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 998.00 | |
I4 DECREASES Grand Total | | | 2 526 523.00 | |
IO DECREASES Total including other intangible assets | | | 2 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260 000.00 | | | 2 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 998.00 | | | 258 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 220 592.00 | | | 220 592.00 |
7C Grand total | 220 592.00 | | | 220 592.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 038.00 | 14 038.00 | | 14 038.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 136 764.00 | 136 764.00 | | 136 764.00 |
VC Group and associates | 371 023.00 | 371 023.00 | | 371 023.00 |
VI Group and Associates | 402 664.00 | 402 664.00 | | 402 664.00 |
VP Miscellaneous | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 107.00 | 44 107.00 | | 44 107.00 |
VS Prepaid expenses | 5 557.00 | 5 557.00 | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 792.00 | 557 792.00 | | 557 792.00 |
