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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 77 616.00 | 77 616.00 | | 77 616.00 |
AR Technical installations, industrial equipment and tools | 113 568.00 | 113 568.00 | | 113 568.00 |
AT Other tangible assets | 751 212.00 | 720 896.00 | 30 315.00 | 751 212.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 1 230 432.00 | 912 081.00 | 318 351.00 | 1 230 432.00 |
BX Customers and related accounts | 113 929.00 | | 113 929.00 | 113 929.00 |
BZ Other receivables | 1 943 990.00 | | 1 943 990.00 | 1 943 990.00 |
CF Cash and cash equivalents | 121 746.00 | | 121 746.00 | 121 746.00 |
CJ TOTAL (II) | 2 179 664.00 | | 2 179 664.00 | 2 179 664.00 |
CO Grand total (0 to V) | 3 410 097.00 | 912 081.00 | 2 498 016.00 | 3 410 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 428.00 | 163 428.00 | | 163 428.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -23 537.00 | 4 028.00 | | -23 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 275.00 | -27 565.00 | | -29 275.00 |
DL TOTAL (I) | 111 378.00 | 140 653.00 | | 111 378.00 |
DU Loans and Debts from Credit Institutions (3) | 409 284.00 | 238 892.00 | | 409 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 746.00 | 3 746.00 | | 3 746.00 |
DX Trade payables and related accounts | 36 765.00 | 34 605.00 | | 36 765.00 |
DY Tax and social security liabilities | 19 088.00 | 46 480.00 | | 19 088.00 |
EA Other liabilities | 1 917 754.00 | 1 904 696.00 | | 1 917 754.00 |
EC TOTAL (IV) | 2 386 637.00 | 2 228 418.00 | | 2 386 637.00 |
EE Grand total (I to V) | 2 498 016.00 | 2 369 071.00 | | 2 498 016.00 |
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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 | 94 941.00 | | 94 941.00 | 94 941.00 |
FJ Net sales | 94 941.00 | | 94 941.00 | 94 941.00 |
FR Total operating income (I) | | | 94 941.00 | |
FW Other purchases and external expenses | | | 97 527.00 | |
FX Taxes, duties, and similar payments | | | 4 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 321.00 | |
GF Total Operating Expenses (II) | | | 113 181.00 | |
GG - OPERATING RESULT (I - II) | | | -18 240.00 | |
GL Other interest and similar income | | | 20 851.00 | |
GP Total financial income (V) | | | 20 851.00 | |
GR Interest and similar expenses | | | 32 030.00 | |
GU Total financial expenses (VI) | | | 32 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 56.00 | 25.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 25.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | -25.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 992.00 | 111 059.00 | | 115 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 267.00 | 138 624.00 | | 145 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 275.00 | -27 565.00 | | -29 275.00 |
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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 | 900 760.00 | 11 321.00 | | 900 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 760.00 | 11 321.00 | | 900 760.00 |
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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
8B Suppliers and Related Accounts | 36 765.00 | 36 765.00 | | 36 765.00 |
8D Social Security and Other Social Organizations | 19 088.00 | 19 088.00 | | 19 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917 754.00 | 1 917 754.00 | | 1 917 754.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
VG Loans with a maturity of up to one year at origin | 409 284.00 | 58 886.00 | 350 398.00 | 409 284.00 |
VS Prepaid expenses | 2 057 918.00 | 2 057 918.00 | | 2 057 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 168.00 | 2 057 918.00 | 21 250.00 | 2 079 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 637.00 | 2 036 240.00 | 350 398.00 | 2 386 637.00 |
