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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 550.00 | | 67 550.00 | 67 550.00 |
AT Other tangible assets | 62 253.00 | 45 816.00 | 16 437.00 | 62 253.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 144 103.00 | 45 816.00 | 98 287.00 | 144 103.00 |
BV Advances and down payments on orders | 2 455.00 | | 2 455.00 | 2 455.00 |
BX Customers and related accounts | 355 704.00 | 38 118.00 | 317 586.00 | 355 704.00 |
BZ Other receivables | 368 581.00 | | 368 581.00 | 368 581.00 |
CD Marketable securities | 484 439.00 | | 484 439.00 | 484 439.00 |
CF Cash and cash equivalents | 567 010.00 | | 567 010.00 | 567 010.00 |
CH Prepaid expenses | 8 795.00 | | 8 795.00 | 8 795.00 |
CJ TOTAL (II) | 1 786 984.00 | 38 118.00 | 1 748 865.00 | 1 786 984.00 |
CO Grand total (0 to V) | 1 931 087.00 | 83 934.00 | 1 847 153.00 | 1 931 087.00 |
CP Shares due in less than one year | 14 300.00 | | | 14 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 370 700.00 | | | 370 700.00 |
DH Retained earnings | | 1 363 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 536.00 | 307 010.00 | | -14 536.00 |
DL TOTAL (I) | 411 164.00 | 1 725 700.00 | | 411 164.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 769.00 | 205 453.00 | | 917 769.00 |
DX Trade payables and related accounts | 89 376.00 | 107 965.00 | | 89 376.00 |
DY Tax and social security liabilities | 54 433.00 | 200 181.00 | | 54 433.00 |
EA Other liabilities | 44 412.00 | 14 516.00 | | 44 412.00 |
EB Prepaid income (2) | | 110 144.00 | | |
EC TOTAL (IV) | 1 425 990.00 | 638 259.00 | | 1 425 990.00 |
EE Grand total (I to V) | 1 847 153.00 | 2 373 959.00 | | 1 847 153.00 |
EG Accrued income and payables due within one year | 1 425 990.00 | 638 259.00 | | 1 425 990.00 |
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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 | 195 480.00 | | 195 480.00 | 195 480.00 |
FJ Net sales | 195 480.00 | | 195 480.00 | 195 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 373.00 | |
FQ Other income | | | 3 691.00 | |
FR Total operating income (I) | | | 236 544.00 | |
FW Other purchases and external expenses | | | 252 405.00 | |
FX Taxes, duties, and similar payments | | | -1 088.00 | |
FY Salaries and Wages | | | 70 376.00 | |
FZ Social Security Contributions | | | 29 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 170.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 38 118.00 | |
GE Other Expenses | | | 20 913.00 | |
GF Total Operating Expenses (II) | | | 418 877.00 | |
GG - OPERATING RESULT (I - II) | | | -182 333.00 | |
GL Other interest and similar income | | | 19 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 234.00 | |
GO Net income from sales of marketable securities | | | 8 089.00 | |
GP Total financial income (V) | | | 27 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 420.00 | |
GU Total financial expenses (VI) | | | 7 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 698.00 | | |
HB Exceptional income from capital transactions | 350 000.00 | 282 100.00 | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 302 798.00 | | 350 000.00 |
HE Exceptional expenses on management operations | | 8 709.00 | | |
HF Exceptional expenses on capital transactions | 202 650.00 | 116 500.00 | | 202 650.00 |
HH Total exceptional expenses (VIII) | 202 650.00 | 125 209.00 | | 202 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 350.00 | 177 589.00 | | 147 350.00 |
HK Income tax | | 115 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614 411.00 | 1 633 387.00 | | 614 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 947.00 | 1 326 377.00 | | 628 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 536.00 | 307 010.00 | | -14 536.00 |
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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 | 366 468.00 | | | 366 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | 222 365.00 | 144 103.00 | |
IO DECREASES Total including other intangible assets | | 216 397.00 | 67 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 968.00 | 62 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 947.00 | | | 283 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 220.00 | | | 68 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | | 14 300.00 |
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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 | 57 361.00 | 8 170.00 | 19 715.00 | 57 361.00 |
PE DEPRECIATION Total including other intangible assets | 13 747.00 | | 13 747.00 | 13 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 613.00 | 8 170.00 | 5 968.00 | 43 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 33 799.00 | 38 118.00 | 33 799.00 | 33 799.00 |
6X Other provisions for depreciation | 234.00 | | 234.00 | 234.00 |
7B Total provisions for depreciation | 34 033.00 | 38 118.00 | 34 033.00 | 34 033.00 |
7C Grand total | 44 033.00 | 38 118.00 | 34 033.00 | 44 033.00 |
UE of which provisions and reversals: - Operating | | 38 118.00 | 33 799.00 | |
UG - Financial | | | 234.00 | |
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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 | 89 376.00 | 89 376.00 | | 89 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 412.00 | 44 412.00 | | 44 412.00 |
UT Other financial assets | 14 300.00 | 14 300.00 | | 14 300.00 |
UX Other trade receivables | 292 026.00 | 292 026.00 | | 292 026.00 |
VA Doubtful or disputed receivables | 63 679.00 | 63 679.00 | | 63 679.00 |
VB VAT | 31 609.00 | 31 609.00 | | 31 609.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VI Group and Associates | 917 769.00 | 917 769.00 | | 917 769.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VM Income taxes | 115 047.00 | 115 047.00 | | 115 047.00 |
VP Miscellaneous | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 628.00 | 221 628.00 | | 221 628.00 |
VS Prepaid expenses | 8 795.00 | 8 795.00 | | 8 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 380.00 | 747 380.00 | | 747 380.00 |
VW VAT | 53 583.00 | 53 583.00 | | 53 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 990.00 | 1 425 990.00 | | 1 425 990.00 |
