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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 120.00 | | 150 120.00 | 150 120.00 |
BJ TOTAL (I) | 466 774.00 | | 466 774.00 | 466 774.00 |
BV Advances and down payments on orders | 2 352.00 | | 2 352.00 | 2 352.00 |
BZ Other receivables | 52 681.00 | | 52 681.00 | 52 681.00 |
CF Cash and cash equivalents | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 65 775.00 | | 65 775.00 | 65 775.00 |
CO Grand total (0 to V) | 532 549.00 | | 532 549.00 | 532 549.00 |
CU Other investments | 316 654.00 | | 316 654.00 | 316 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 286 796.00 | 288 111.00 | | 286 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755.00 | -1 316.00 | | 2 755.00 |
DL TOTAL (I) | 484 251.00 | 481 496.00 | | 484 251.00 |
DU Loans and Debts from Credit Institutions (3) | 46 802.00 | | | 46 802.00 |
DX Trade payables and related accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
EC TOTAL (IV) | 48 298.00 | 1 496.00 | | 48 298.00 |
EE Grand total (I to V) | 532 549.00 | 482 991.00 | | 532 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 109.00 | |
GB Operating Expenses - Provisions | | | 5.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 109.00 | |
GG - OPERATING RESULT (I - II) | | | -2 109.00 | |
GL Other interest and similar income | | | 3 287.00 | |
GP Total financial income (V) | | | 3 287.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 087.00 | | | -2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287.00 | 459.00 | | 3 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531.00 | 1 774.00 | | 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 755.00 | -1 316.00 | | 2 755.00 |
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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 | 419 589.00 | 47 200.00 | | 419 589.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 316 654.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 466 774.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 150 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 120.00 | | | 150 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 469.00 | 47 200.00 | | 269 469.00 |
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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
VC Group and associates | 35 105.00 | 35 105.00 | | 35 105.00 |
VH Loans with a maturity of more than one year at origin | 46 802.00 | 4 843.00 | 20 008.00 | 46 802.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 198.00 | | | 3 198.00 |
VM Income taxes | 17 576.00 | 17 576.00 | | 17 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 681.00 | 52 681.00 | | 52 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 298.00 | 6 339.00 | 20 008.00 | 48 298.00 |
