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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 15 742.00 | 15 742.00 | | 15 742.00 |
AH Goodwill | 127 735.00 | | 127 735.00 | 127 735.00 |
AT Other tangible assets | 60 035.00 | 46 780.00 | 13 255.00 | 60 035.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 204 687.00 | 62 522.00 | 142 165.00 | 204 687.00 |
BV Advances and down payments on orders | 10 517.00 | | 10 517.00 | 10 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 181.00 | | 43 181.00 | 43 181.00 |
CF Cash and cash equivalents | 20 312.00 | | 20 312.00 | 20 312.00 |
CJ TOTAL (II) | 74 009.00 | | 74 009.00 | 74 009.00 |
CO Grand total (0 to V) | 278 697.00 | 62 522.00 | 216 174.00 | 278 697.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 960.00 | 85 960.00 | | 85 960.00 |
DH Retained earnings | 110 738.00 | | | 110 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 381.00 | 110 738.00 | | -41 381.00 |
DL TOTAL (I) | 164 117.00 | 205 498.00 | | 164 117.00 |
DQ Provisions for Expenses | 443.00 | 3 443.00 | | 443.00 |
DR TOTAL (IV) | 443.00 | 3 443.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 380.00 | 117 031.00 | | 10 380.00 |
DX Trade payables and related accounts | 34 429.00 | 32 856.00 | | 34 429.00 |
DY Tax and social security liabilities | 1 209.00 | 11 150.00 | | 1 209.00 |
EA Other liabilities | 5 596.00 | | | 5 596.00 |
EC TOTAL (IV) | 51 614.00 | 161 037.00 | | 51 614.00 |
EE Grand total (I to V) | 216 174.00 | 369 978.00 | | 216 174.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 14 020.00 | | 14 020.00 | 14 020.00 |
FJ Net sales | 14 020.00 | | 14 020.00 | 14 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 020.00 | |
FW Other purchases and external expenses | | | 31 740.00 | |
FX Taxes, duties, and similar payments | | | -4 713.00 | |
FY Salaries and Wages | | | 41.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 441.00 | |
GF Total Operating Expenses (II) | | | 58 401.00 | |
GG - OPERATING RESULT (I - II) | | | -44 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 775.00 | | |
HB Exceptional income from capital transactions | | 203 424.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 223 199.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 230.00 | | |
HF Exceptional expenses on capital transactions | | 60 949.00 | | |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 64 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 159 021.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 020.00 | 855 492.00 | | 17 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 401.00 | 744 754.00 | | 58 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 381.00 | 110 738.00 | | -41 381.00 |
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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 | 204 687.00 | | | 204 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | | 204 687.00 | |
IO DECREASES Total including other intangible assets | | | 143 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 477.00 | | | 143 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 035.00 | | | 60 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | | 1 176.00 |
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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 | 59 630.00 | 2 892.00 | | 59 630.00 |
PE DEPRECIATION Total including other intangible assets | 15 742.00 | | | 15 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 887.00 | 2 892.00 | | 43 887.00 |
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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 | 3 443.00 | | 3 000.00 | 3 443.00 |
7C Grand total | 3 443.00 | | 3 000.00 | 3 443.00 |
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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 | 34 429.00 | 34 429.00 | | 34 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 596.00 | 5 596.00 | | 5 596.00 |
UT Other financial assets | 413.00 | 413.00 | | 413.00 |
VB VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VC Group and associates | 32 833.00 | 32 833.00 | | 32 833.00 |
VI Group and Associates | 10 380.00 | 10 380.00 | | 10 380.00 |
VP Miscellaneous | 4 691.00 | 4 691.00 | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 799.00 | 10 799.00 | | 10 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 111.00 | 54 111.00 | | 54 111.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 614.00 | 51 614.00 | | 51 614.00 |
