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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 10 315.00 | 9 371.00 | 944.00 | 10 315.00 |
AT Other tangible assets | 4 779.00 | 4 496.00 | 284.00 | 4 779.00 |
BJ TOTAL (I) | 1 548 402.00 | 13 867.00 | 1 534 536.00 | 1 548 402.00 |
BL Raw materials, supplies | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 3 232.00 | | 3 232.00 | 3 232.00 |
BZ Other receivables | 904 274.00 | | 904 274.00 | 904 274.00 |
CF Cash and cash equivalents | 4 405.00 | | 4 405.00 | 4 405.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 912 879.00 | | 912 879.00 | 912 879.00 |
CO Grand total (0 to V) | 2 461 281.00 | 13 867.00 | 2 447 415.00 | 2 461 281.00 |
CU Other investments | 1 499 007.00 | | 1 499 007.00 | 1 499 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 849.00 | | | 301 849.00 |
DG Other reserves | 1 038 758.00 | | | 1 038 758.00 |
DH Retained earnings | -13 905.00 | | | -13 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 563.00 | | | -77 563.00 |
DL TOTAL (I) | 1 249 139.00 | | | 1 249 139.00 |
DU Loans and Debts from Credit Institutions (3) | 43 641.00 | | | 43 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 272.00 | | | 1 090 272.00 |
DX Trade payables and related accounts | 53 115.00 | | | 53 115.00 |
DY Tax and social security liabilities | 11 247.00 | | | 11 247.00 |
EC TOTAL (IV) | 1 198 275.00 | | | 1 198 275.00 |
EE Grand total (I to V) | 2 447 415.00 | | | 2 447 415.00 |
EG Accrued income and payables due within one year | 1 198 275.00 | | | 1 198 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 615.00 | | | 43 615.00 |
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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 | 62 786.00 | | 62 786.00 | 62 786.00 |
FJ Net sales | 62 786.00 | | 62 786.00 | 62 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 63 077.00 | |
FU Purchases of raw materials and other supplies | | | 7 832.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 38 828.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 32 199.00 | |
FZ Social Security Contributions | | | 9 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 91 075.00 | |
GG - OPERATING RESULT (I - II) | | | -27 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 921.00 | |
GL Other interest and similar income | | | 19 059.00 | |
GP Total financial income (V) | | | 49 980.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 889.00 | | | 100 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 222.00 | | | -99 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 724.00 | | | 114 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 287.00 | | | 192 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 563.00 | | | -77 563.00 |
HP References: Equipment leasing | 4 349.00 | | | 4 349.00 |
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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 | 1 547 676.00 | | 942.00 | 1 547 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 007.00 | |
I4 DECREASES Grand Total | | 216.00 | 1 548 402.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 15 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 368.00 | | 942.00 | 14 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 007.00 | | | 1 499 007.00 |
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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 | 12 764.00 | 1 318.00 | 216.00 | 12 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 764.00 | 1 318.00 | 216.00 | 12 764.00 |
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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 | 53 115.00 | 53 115.00 | | 53 115.00 |
8D Social Security and Other Social Organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
UX Other trade receivables | 3 232.00 | 3 232.00 | | 3 232.00 |
VB VAT | 9 033.00 | 9 033.00 | | 9 033.00 |
VC Group and associates | 882 212.00 | 882 212.00 | | 882 212.00 |
VH Loans with a maturity of more than one year at origin | 43 641.00 | 43 641.00 | | 43 641.00 |
VI Group and Associates | 1 090 272.00 | 1 090 272.00 | | 1 090 272.00 |
VM Income taxes | 13 029.00 | 13 029.00 | | 13 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 327.00 | 908 327.00 | | 908 327.00 |
VW VAT | 8 499.00 | 8 499.00 | | 8 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 275.00 | 1 198 275.00 | | 1 198 275.00 |
