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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 60 760.00 | | 60 760.00 | 60 760.00 |
BZ Other receivables | 184 834.00 | | 184 834.00 | 184 834.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 948.00 | | 245 948.00 | 245 948.00 |
CO Grand total (0 to V) | 245 948.00 | | 245 948.00 | 245 948.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | | 51 433.00 | | |
DH Retained earnings | -3 340.00 | | | -3 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | -54 773.00 | | 212.00 |
DL TOTAL (I) | 59 572.00 | 59 360.00 | | 59 572.00 |
DQ Provisions for Expenses | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 488.00 | 337 187.00 | | 9 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 743.00 | | | 108 743.00 |
DX Trade payables and related accounts | 34 196.00 | 58 967.00 | | 34 196.00 |
DY Tax and social security liabilities | 17 063.00 | 18 623.00 | | 17 063.00 |
EA Other liabilities | 16 887.00 | 203 488.00 | | 16 887.00 |
EC TOTAL (IV) | 186 377.00 | 618 265.00 | | 186 377.00 |
EE Grand total (I to V) | 245 948.00 | 712 625.00 | | 245 948.00 |
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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 | 126 129.00 | | 126 129.00 | 126 129.00 |
FJ Net sales | 126 129.00 | | 126 129.00 | 126 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 278.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 162 422.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 193.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 44 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 107 545.00 | |
GG - OPERATING RESULT (I - II) | | | 54 876.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 3 131.00 | |
GR Interest and similar expenses | | | 23 004.00 | |
GU Total financial expenses (VI) | | | 23 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 365.00 | 105 540.00 | | 29 365.00 |
HB Exceptional income from capital transactions | 500 000.00 | 4 300.00 | | 500 000.00 |
HD Total exceptional income (VII) | 529 365.00 | 109 840.00 | | 529 365.00 |
HE Exceptional expenses on management operations | 215 766.00 | 28 113.00 | | 215 766.00 |
HF Exceptional expenses on capital transactions | 332 011.00 | 2 875.00 | | 332 011.00 |
HH Total exceptional expenses (VIII) | 547 778.00 | 30 988.00 | | 547 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 413.00 | 78 852.00 | | -18 413.00 |
HK Income tax | 16 378.00 | -25 662.00 | | 16 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 917.00 | 393 482.00 | | 694 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 705.00 | 448 255.00 | | 694 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | -54 773.00 | | 212.00 |
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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 | 1 196 043.00 | | | 1 196 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 313.00 | | |
I4 DECREASES Grand Total | | 1 196 043.00 | | |
IO DECREASES Total including other intangible assets | | 259 163.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 936 566.00 | | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 567.00 | | | 936 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 819 278.00 | 44 752.00 | 864 031.00 | 819 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 278.00 | 44 752.00 | 864 031.00 | 819 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 34 196.00 | 34 196.00 | | 34 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 887.00 | 16 887.00 | | 16 887.00 |
UX Other trade receivables | 60 760.00 | | | 60 760.00 |
VB VAT | 4 805.00 | | | 4 805.00 |
VC Group and associates | 3 125.00 | | | 3 125.00 |
VG Loans with a maturity of up to one year at origin | 9 488.00 | 9 488.00 | | 9 488.00 |
VI Group and Associates | 108 743.00 | 108 743.00 | | 108 743.00 |
VK Loans repaid during the year | 117 498.00 | | | 117 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 904.00 | | | 176 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 594.00 | 245 594.00 | | 245 594.00 |
VW VAT | 17 063.00 | 17 063.00 | | 17 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 377.00 | 186 377.00 | | 186 377.00 |
