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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 168.00 | 3 710.00 | 3 457.00 | 7 168.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 964 222.00 | 458 710.00 | 505 511.00 | 964 222.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 188.00 | | 188.00 | 188.00 |
BZ Other receivables | 113 925.00 | | 113 925.00 | 113 925.00 |
CF Cash and cash equivalents | 10 265.00 | | 10 265.00 | 10 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 482.00 | | 124 482.00 | 124 482.00 |
CO Grand total (0 to V) | 1 088 703.00 | 458 710.00 | 629 993.00 | 1 088 703.00 |
CU Other investments | 956 999.00 | 455 000.00 | 501 999.00 | 956 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 127 881.00 | 127 881.00 | | 127 881.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -258 410.00 | -120 364.00 | | -258 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 601.00 | -138 046.00 | | 12 601.00 |
DL TOTAL (I) | 182 572.00 | 169 971.00 | | 182 572.00 |
DU Loans and Debts from Credit Institutions (3) | 7 729.00 | 39 452.00 | | 7 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 900.00 | 435 889.00 | | 435 900.00 |
DX Trade payables and related accounts | 3 253.00 | 4 052.00 | | 3 253.00 |
DY Tax and social security liabilities | 539.00 | 1 311.00 | | 539.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 447 421.00 | 480 713.00 | | 447 421.00 |
EE Grand total (I to V) | 629 993.00 | 650 684.00 | | 629 993.00 |
EG Accrued income and payables due within one year | 444 579.00 | 472 988.00 | | 444 579.00 |
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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 | 3 342.00 | | 3 342.00 | 3 342.00 |
FG Production sold - services | 10 125.00 | | 10 125.00 | 10 125.00 |
FJ Net sales | 13 467.00 | | 13 467.00 | 13 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 13 649.00 | |
FS Purchases of goods (including customs duties) | | | 2 940.00 | |
FW Other purchases and external expenses | | | 10 897.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 14 839.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189.00 | |
GH Attributed profit or transferred loss (III) | | | 12 511.00 | |
GL Other interest and similar income | | | 1 667.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 667.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 055.00 | | |
HD Total exceptional income (VII) | | 15 055.00 | | |
HF Exceptional expenses on capital transactions | | 15 055.00 | | |
HH Total exceptional expenses (VIII) | | 15 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 827.00 | 69 693.00 | | 27 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 226.00 | 207 739.00 | | 15 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 601.00 | -138 046.00 | | 12 601.00 |
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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 | 964 222.00 | | | 964 222.00 |
KD ACQUISITIONS Total including other intangible assets | 7 168.00 | | | 7 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 054.00 | | | 957 054.00 |
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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 | 2 994.00 | 717.00 | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994.00 | 717.00 | | 2 994.00 |
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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
UX Other trade receivables | 188.00 | 188.00 | | 188.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VC Group and associates | 112 631.00 | 112 631.00 | | 112 631.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 7 725.00 | 4 883.00 | 2 842.00 | 7 725.00 |
VI Group and Associates | 435 900.00 | 435 900.00 | | 435 900.00 |
VK Loans repaid during the year | 31 698.00 | | | 31 698.00 |
VM Income taxes | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 114.00 | 114 114.00 | | 114 114.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 421.00 | 444 579.00 | 2 842.00 | 447 421.00 |
