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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 12 256.00 | 508.00 | 11 748.00 | 12 256.00 |
AT Other tangible assets | 232 566.00 | 10 726.00 | 221 840.00 | 232 566.00 |
BH Other financial assets | 6 194.00 | | 6 194.00 | 6 194.00 |
BJ TOTAL (I) | 406 016.00 | 11 234.00 | 394 783.00 | 406 016.00 |
BL Raw materials, supplies | 1 973.00 | | 1 973.00 | 1 973.00 |
BX Customers and related accounts | 4 286.00 | | 4 286.00 | 4 286.00 |
BZ Other receivables | 159 730.00 | | 159 730.00 | 159 730.00 |
CF Cash and cash equivalents | 47 137.00 | | 47 137.00 | 47 137.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 213 252.00 | | 213 252.00 | 213 252.00 |
CO Grand total (0 to V) | 619 268.00 | 11 234.00 | 608 034.00 | 619 268.00 |
CP Shares due in less than one year | 6 194.00 | | | 6 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 236.00 | | | -99 236.00 |
DL TOTAL (I) | -98 236.00 | | | -98 236.00 |
DU Loans and Debts from Credit Institutions (3) | 400 487.00 | | | 400 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 075.00 | | | 164 075.00 |
DX Trade payables and related accounts | 83 083.00 | | | 83 083.00 |
DY Tax and social security liabilities | 3 583.00 | | | 3 583.00 |
EA Other liabilities | 55 043.00 | | | 55 043.00 |
EC TOTAL (IV) | 706 270.00 | | | 706 270.00 |
EE Grand total (I to V) | 608 034.00 | | | 608 034.00 |
EG Accrued income and payables due within one year | 706 270.00 | | | 706 270.00 |
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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 | 31 772.00 | | 31 772.00 | 31 772.00 |
FJ Net sales | 31 772.00 | | 31 772.00 | 31 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 32 252.00 | |
FS Purchases of goods (including customs duties) | | | 11 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 080.00 | |
FV Inventory change (raw materials and supplies) | | | -1 973.00 | |
FW Other purchases and external expenses | | | 92 995.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 8 052.00 | |
FZ Social Security Contributions | | | 2 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 234.00 | |
GF Total Operating Expenses (II) | | | 129 630.00 | |
GG - OPERATING RESULT (I - II) | | | -97 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 905.00 | | | 32 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 141.00 | | | 132 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 236.00 | | | -99 236.00 |
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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 | | | 411 061.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 194.00 | |
I4 DECREASES Grand Total | 5 045.00 | | 406 016.00 | 5 045.00 |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 045.00 | | 244 822.00 | 5 045.00 |
KD ACQUISITIONS Total including other intangible assets | | | 155 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 249 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 194.00 | |
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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 | | 11 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 234.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 075.00 | 164 075.00 | | 164 075.00 |
8B Suppliers and Related Accounts | 83 083.00 | 83 083.00 | | 83 083.00 |
8D Social Security and Other Social Organizations | 259.00 | 259.00 | | 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 043.00 | 55 043.00 | | 55 043.00 |
UT Other financial assets | 6 194.00 | 6 194.00 | | 6 194.00 |
UX Other trade receivables | 4 286.00 | 4 286.00 | | 4 286.00 |
VB VAT | 64 100.00 | 64 100.00 | | 64 100.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 1 863.00 | 1 863.00 | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 767.00 | 93 767.00 | | 93 767.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 336.00 | 170 336.00 | | 170 336.00 |
VW VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 270.00 | 706 270.00 | | 706 270.00 |
