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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 2 200 878.00 | 2 200 878.00 | | 2 200 878.00 |
BJ TOTAL (I) | 2 208 500.00 | 2 200 878.00 | 7 622.00 | 2 208 500.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 32 006.00 | | 32 006.00 | 32 006.00 |
BZ Other receivables | 2 021 246.00 | | 2 021 246.00 | 2 021 246.00 |
CF Cash and cash equivalents | 73 158.00 | | 73 158.00 | 73 158.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 2 130 051.00 | | 2 130 051.00 | 2 130 051.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 338 551.00 | 2 200 878.00 | 2 137 673.00 | 4 338 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 329 248.00 | 2 329 312.00 | | 2 329 248.00 |
DB Share, merger, contribution premiums, etc. | 217 011.00 | 217 011.00 | | 217 011.00 |
DD Legal reserve (1) | 77 351.00 | 77 351.00 | | 77 351.00 |
DG Other reserves | 158 390.00 | 158 390.00 | | 158 390.00 |
DH Retained earnings | 164 122.00 | 1 403 916.00 | | 164 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939 844.00 | -1 239 793.00 | | -939 844.00 |
DL TOTAL (I) | 2 006 279.00 | 2 946 186.00 | | 2 006 279.00 |
DP Provisions for Risks | | 5.00 | | |
DR TOTAL (IV) | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 122 838.00 | 37 230.00 | | 122 838.00 |
DY Tax and social security liabilities | 8 552.00 | 9 366.00 | | 8 552.00 |
EC TOTAL (IV) | 131 392.00 | 46 597.00 | | 131 392.00 |
ED (V) | 2.00 | 50.00 | | 2.00 |
EE Grand total (I to V) | 2 137 673.00 | 2 992 839.00 | | 2 137 673.00 |
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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 | 285 826.00 | | 285 826.00 | 285 826.00 |
FJ Net sales | 285 826.00 | | 285 826.00 | 285 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 285.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 290 303.00 | |
FW Other purchases and external expenses | | | 263 106.00 | |
FX Taxes, duties, and similar payments | | | -257.00 | |
GB Operating Expenses - Provisions | | | 960 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 223 933.00 | |
GG - OPERATING RESULT (I - II) | | | -933 630.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 161.00 | 100.00 | | 8 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 251.00 | 100 604.00 | | 292 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 094.00 | 1 340 397.00 | | 1 232 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939 844.00 | -1 239 793.00 | | -939 844.00 |
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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 | 2 208 500.00 | | | 2 208 500.00 |
I4 DECREASES Grand Total | | | 2 208 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 208 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 208 500.00 | | | 2 208 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5.00 | | 5.00 | 5.00 |
6A on fixed assets – intangible | 1 240 000.00 | 960 878.00 | | 1 240 000.00 |
7B Total provisions for depreciation | 1 240 000.00 | 960 878.00 | | 1 240 000.00 |
7C Grand total | 1 240 005.00 | 960 878.00 | 5.00 | 1 240 005.00 |
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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 | 122 838.00 | 122 838.00 | | 122 838.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 32 006.00 | 32 006.00 | | 32 006.00 |
VB VAT | 26 976.00 | 26 976.00 | | 26 976.00 |
VC Group and associates | 1 970 000.00 | 1 970 000.00 | | 1 970 000.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 270.00 | 24 270.00 | | 24 270.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 665.00 | 2 056 665.00 | | 2 056 665.00 |
VW VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 392.00 | 131 392.00 | | 131 392.00 |
