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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 135.00 | 195 135.00 | | 195 135.00 |
AP Buildings | 511 420.00 | 511 420.00 | | 511 420.00 |
AR Technical installations, industrial equipment and tools | 438.00 | 438.00 | | 438.00 |
AT Other tangible assets | 2 107.00 | 2 107.00 | | 2 107.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 711 279.00 | 709 099.00 | 2 180.00 | 711 279.00 |
BX Customers and related accounts | 5 879.00 | | 5 879.00 | 5 879.00 |
BZ Other receivables | 79 744.00 | | 79 744.00 | 79 744.00 |
CF Cash and cash equivalents | 203 408.00 | | 203 408.00 | 203 408.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 290 104.00 | | 290 104.00 | 290 104.00 |
CO Grand total (0 to V) | 1 001 383.00 | 709 099.00 | 292 284.00 | 1 001 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DH Retained earnings | -144 396.00 | | | -144 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 389.00 | | | 27 389.00 |
DL TOTAL (I) | 209 217.00 | | | 209 217.00 |
DP Provisions for Risks | 71 360.00 | | | 71 360.00 |
DR TOTAL (IV) | 71 360.00 | | | 71 360.00 |
DX Trade payables and related accounts | 3 280.00 | | | 3 280.00 |
DZ Fixed asset liabilities and related accounts | 6 442.00 | | | 6 442.00 |
EA Other liabilities | 1 985.00 | | | 1 985.00 |
EC TOTAL (IV) | 11 707.00 | | | 11 707.00 |
EE Grand total (I to V) | 292 284.00 | | | 292 284.00 |
EG Accrued income and payables due within one year | 11 707.00 | | | 11 707.00 |
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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 | 11 358.00 | 55 866.00 | 67 224.00 | 11 358.00 |
FJ Net sales | 11 358.00 | 55 866.00 | 67 224.00 | 11 358.00 |
FR Total operating income (I) | | | 67 224.00 | |
FW Other purchases and external expenses | | | 25 900.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
GE Other Expenses | | | 9 246.00 | |
GF Total Operating Expenses (II) | | | 39 839.00 | |
GG - OPERATING RESULT (I - II) | | | 27 385.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 228.00 | | | 67 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 839.00 | | | 39 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 389.00 | | | 27 389.00 |
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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 | 711 279.00 | | | 711 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | | 711 279.00 | |
IO DECREASES Total including other intangible assets | | | 195 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 135.00 | | | 195 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 964.00 | | | 513 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | | 2 180.00 |
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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 | 513 964.00 | | | 513 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 964.00 | | | 513 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 360.00 | | | 71 360.00 |
6A on fixed assets – intangible | 195 135.00 | | | 195 135.00 |
7B Total provisions for depreciation | 195 135.00 | | | 195 135.00 |
7C Grand total | 266 495.00 | | | 266 495.00 |
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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 442.00 | 6 442.00 | | 6 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 982.00 | | | 982.00 |
UX Other trade receivables | 5 879.00 | | | 5 879.00 |
VB VAT | 71 359.00 | | | 71 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 385.00 | | | 8 385.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 678.00 | 86 697.00 | 1 982.00 | 88 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 707.00 | 11 707.00 | | 11 707.00 |
