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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 54 778.00 | 8 472.00 | 46 306.00 | 54 778.00 |
AT Other tangible assets | 383 781.00 | 31 432.00 | 352 349.00 | 383 781.00 |
BH Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
BJ TOTAL (I) | 651 289.00 | 39 904.00 | 611 385.00 | 651 289.00 |
BL Raw materials, supplies | 2 069.00 | | 2 069.00 | 2 069.00 |
BT Goods | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 42 005.00 | 21 342.00 | 20 663.00 | 42 005.00 |
BZ Other receivables | -3 852.00 | | -3 852.00 | -3 852.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 122 610.00 | | 122 610.00 | 122 610.00 |
CH Prepaid expenses | 14 345.00 | | 14 345.00 | 14 345.00 |
CJ TOTAL (II) | 621 017.00 | 21 342.00 | 599 675.00 | 621 017.00 |
CO Grand total (0 to V) | 1 272 306.00 | 61 246.00 | 1 211 060.00 | 1 272 306.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 428 467.00 | 427 454.00 | | 428 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 804.00 | 71 013.00 | | -109 804.00 |
DL TOTAL (I) | 324 163.00 | 503 967.00 | | 324 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 595.00 | 631 004.00 | | 599 595.00 |
DX Trade payables and related accounts | 76 617.00 | 143 555.00 | | 76 617.00 |
DY Tax and social security liabilities | 17 496.00 | 10 025.00 | | 17 496.00 |
EA Other liabilities | 193 189.00 | 198 545.00 | | 193 189.00 |
EC TOTAL (IV) | 886 897.00 | 983 128.00 | | 886 897.00 |
EE Grand total (I to V) | 1 211 060.00 | 1 487 095.00 | | 1 211 060.00 |
EI Including equity loans | 599 595.00 | | | 599 595.00 |
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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 | | | | |
FD Production sold - goods | 170 279.00 | | 170 279.00 | 170 279.00 |
FJ Net sales | 170 279.00 | | 170 279.00 | 170 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 314.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 210 900.00 | |
FS Purchases of goods (including customs duties) | | | 13 144.00 | |
FT Inventory change (goods) | | | -3 840.00 | |
FU Purchases of raw materials and other supplies | | | 14 674.00 | |
FV Inventory change (raw materials and supplies) | | | -2 069.00 | |
FW Other purchases and external expenses | | | 165 482.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 71 187.00 | |
FZ Social Security Contributions | | | 28 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 182.00 | |
GG - OPERATING RESULT (I - II) | | | -102 283.00 | |
GR Interest and similar expenses | | | 8 775.00 | |
GT Net expenses on sales of marketable securities | | | 152.00 | |
GU Total financial expenses (VI) | | | 8 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250 000.00 | | |
HD Total exceptional income (VII) | | 1 250 000.00 | | |
HE Exceptional expenses on management operations | 195.00 | 630.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 1 086 755.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 1 087 385.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 162 615.00 | | -195.00 |
HK Income tax | -1 600.00 | 27 664.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 900.00 | 2 623 392.00 | | 210 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 704.00 | 2 552 379.00 | | 320 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 804.00 | 71 013.00 | | -109 804.00 |
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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 | 266 012.00 | | 398 405.00 | 266 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 127.00 | 12 730.00 | |
I4 DECREASES Grand Total | | 13 127.00 | 651 289.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 384.00 | | 398 175.00 | 40 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 627.00 | | 230.00 | 25 627.00 |
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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 | 19 258.00 | 20 646.00 | | 19 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 258.00 | 20 646.00 | | 19 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 652.00 | | 310.00 | 21 652.00 |
7B Total provisions for depreciation | 21 652.00 | | 310.00 | 21 652.00 |
7C Grand total | 21 652.00 | | 310.00 | 21 652.00 |
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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 | 76 617.00 | 76 617.00 | | 76 617.00 |
8C Staff and Related Accounts | 9 716.00 | 9 716.00 | | 9 716.00 |
8D Social Security and Other Social Organizations | 5 538.00 | 5 538.00 | | 5 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 189.00 | 193 189.00 | | 193 189.00 |
UT Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
UX Other trade receivables | 19 488.00 | 19 488.00 | | 19 488.00 |
VA Doubtful or disputed receivables | 22 517.00 | | 22 517.00 | 22 517.00 |
VB VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VI Group and Associates | 599 595.00 | | 599 595.00 | 599 595.00 |
VM Income taxes | 6 831.00 | 6 831.00 | | 6 831.00 |
VN Other taxes, similar payments | 1 459.00 | 1 459.00 | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 14 345.00 | 14 345.00 | | 14 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 822.00 | 47 575.00 | 35 247.00 | 82 822.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 897.00 | 287 302.00 | 599 595.00 | 886 897.00 |
