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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 922.00 | | 154 922.00 | 154 922.00 |
BJ TOTAL (I) | 154 922.00 | | 154 922.00 | 154 922.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 16 869.00 | | 16 869.00 | 16 869.00 |
BZ Other receivables | 1 089 740.00 | 999 967.00 | 89 774.00 | 1 089 740.00 |
CF Cash and cash equivalents | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 1 109 755.00 | 999 967.00 | 109 788.00 | 1 109 755.00 |
CO Grand total (0 to V) | 1 264 677.00 | 999 967.00 | 264 710.00 | 1 264 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 545 536.00 | 545 536.00 | | 545 536.00 |
DC Revaluation differences | 555 319.00 | 555 319.00 | | 555 319.00 |
DD Legal reserve (1) | 14 525.00 | 14 525.00 | | 14 525.00 |
DH Retained earnings | -1 224 507.00 | -1 158 482.00 | | -1 224 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 286.00 | -66 025.00 | | -3 286.00 |
DL TOTAL (I) | 27 587.00 | 30 873.00 | | 27 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 993.00 | 138 993.00 | | 138 993.00 |
DX Trade payables and related accounts | 97 785.00 | 85 304.00 | | 97 785.00 |
DY Tax and social security liabilities | 345.00 | 1 945.00 | | 345.00 |
EC TOTAL (IV) | 237 123.00 | 226 242.00 | | 237 123.00 |
EE Grand total (I to V) | 264 710.00 | 257 114.00 | | 264 710.00 |
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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 | | | 20 752.00 | |
FJ Net sales | | | 20 752.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 755.00 | |
FS Purchases of goods (including customs duties) | | | 18 711.00 | |
FW Other purchases and external expenses | | | 5 959.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GF Total Operating Expenses (II) | | | 24 885.00 | |
GG - OPERATING RESULT (I - II) | | | -4 130.00 | |
GP Total financial income (V) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 192.00 | 1 332.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | 1 332.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 599.00 | 1 977.00 | | 21 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 885.00 | 68 002.00 | | 24 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 286.00 | -66 025.00 | | -3 286.00 |
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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 | 154 922.00 | | | 154 922.00 |
I4 DECREASES Grand Total | | | 154 922.00 | |
IO DECREASES Total including other intangible assets | | | 154 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 922.00 | | | 154 922.00 |
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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 | 97 785.00 | 97 785.00 | | 97 785.00 |
8D Social Security and Other Social Organizations | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 993.00 | 138 993.00 | | 138 993.00 |
UX Other trade receivables | 16 869.00 | 16 869.00 | | 16 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089 741.00 | 1 089 741.00 | | 1 089 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 609.00 | 1 106 609.00 | | 1 106 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 123.00 | 237 123.00 | | 237 123.00 |
