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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 800.00 | 18.00 | 19 782.00 | 19 800.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AJ Other Intangible Assets | 115 422.00 | 103.00 | 115 320.00 | 115 422.00 |
AR Technical installations, industrial equipment and tools | 370 400.00 | 207.00 | 370 193.00 | 370 400.00 |
AT Other tangible assets | 130 378.00 | 82.00 | 130 295.00 | 130 378.00 |
BJ TOTAL (I) | 2 336 000.00 | 410.00 | 2 335 590.00 | 2 336 000.00 |
BL Raw materials, supplies | 64 057.00 | | 64 057.00 | 64 057.00 |
BT Goods | 90 693.00 | | 90 693.00 | 90 693.00 |
BZ Other receivables | 206 501.00 | | 206 501.00 | 206 501.00 |
CJ TOTAL (II) | 361 251.00 | | 361 251.00 | 361 251.00 |
CO Grand total (0 to V) | 2 697 251.00 | 410.00 | 2 696 841.00 | 2 697 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410.00 | | | -410.00 |
DL TOTAL (I) | 29 590.00 | | | 29 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545 341.00 | | | 2 545 341.00 |
DX Trade payables and related accounts | 42 825.00 | | | 42 825.00 |
DY Tax and social security liabilities | 79 085.00 | | | 79 085.00 |
EC TOTAL (IV) | 2 667 251.00 | | | 2 667 251.00 |
EE Grand total (I to V) | 2 696 841.00 | | | 2 696 841.00 |
EI Including equity loans | 2 545 341.00 | | | 2 545 341.00 |
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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) | | | 90 693.00 | |
FT Inventory change (goods) | | | -90 693.00 | |
FV Inventory change (raw materials and supplies) | | | -64 057.00 | |
FW Other purchases and external expenses | | | 64 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GF Total Operating Expenses (II) | | | 410.00 | |
GG - OPERATING RESULT (I - II) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410.00 | | | 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410.00 | | | -410.00 |
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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 | | | 2 336 000.00 | |
I4 DECREASES Grand Total | | | 2 336 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 835 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 778.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 835 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500 778.00 | |
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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 | | 410.00 | | |
PE DEPRECIATION Total including other intangible assets | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 289.00 | | |
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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 | 42 825.00 | 42 825.00 | | 42 825.00 |
8C Staff and Related Accounts | 44 717.00 | 44 717.00 | | 44 717.00 |
8D Social Security and Other Social Organizations | 21 187.00 | 21 187.00 | | 21 187.00 |
VB VAT | 153 248.00 | 153 248.00 | | 153 248.00 |
VI Group and Associates | 2 545 341.00 | 2 545 341.00 | | 2 545 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 253.00 | 53 253.00 | | 53 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 501.00 | 206 501.00 | | 206 501.00 |
VW VAT | 13 181.00 | 13 181.00 | | 13 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 251.00 | 2 667 251.00 | | 2 667 251.00 |
