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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 | 8 955.00 | 8 955.00 | | 8 955.00 |
AH Goodwill | 58 706.00 | | 58 706.00 | 58 706.00 |
AT Other tangible assets | 151 752.00 | 136 016.00 | 15 736.00 | 151 752.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 236 073.00 | 144 971.00 | 91 102.00 | 236 073.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 13 615.00 | | 13 615.00 | 13 615.00 |
BZ Other receivables | 1 835 856.00 | | 1 835 856.00 | 1 835 856.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 233 748.00 | | 233 748.00 | 233 748.00 |
CJ TOTAL (II) | 2 085 067.00 | | 2 085 067.00 | 2 085 067.00 |
CO Grand total (0 to V) | 2 321 140.00 | 144 972.00 | 2 176 168.00 | 2 321 140.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 607 719.00 | 1 607 719.00 | | 1 607 719.00 |
DH Retained earnings | 204 701.00 | 194 939.00 | | 204 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 066.00 | 8 274.00 | | -46 066.00 |
DL TOTAL (I) | 2 096 355.00 | 2 140 932.00 | | 2 096 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125 753.00 | | |
DX Trade payables and related accounts | 65 639.00 | 62 855.00 | | 65 639.00 |
DY Tax and social security liabilities | 13 848.00 | 11 098.00 | | 13 848.00 |
EA Other liabilities | 326.00 | 402.00 | | 326.00 |
EC TOTAL (IV) | 79 813.00 | 200 108.00 | | 79 813.00 |
EE Grand total (I to V) | 2 176 168.00 | 2 341 040.00 | | 2 176 168.00 |
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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 | 136 770.00 | | 136 770.00 | 136 770.00 |
FJ Net sales | 136 770.00 | | 136 770.00 | 136 770.00 |
FQ Other income | | | 4 770.00 | |
FR Total operating income (I) | | | 141 540.00 | |
FW Other purchases and external expenses | | | 109 092.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 363.00 | |
GE Other Expenses | | | 49 988.00 | |
GF Total Operating Expenses (II) | | | 169 824.00 | |
GG - OPERATING RESULT (I - II) | | | -28 284.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 524.00 | 17 990.00 | | 3 524.00 |
HD Total exceptional income (VII) | 3 524.00 | 17 990.00 | | 3 524.00 |
HF Exceptional expenses on capital transactions | 22 199.00 | 16 994.00 | | 22 199.00 |
HH Total exceptional expenses (VIII) | 22 199.00 | 16 994.00 | | 22 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 675.00 | 996.00 | | -18 675.00 |
HK Income tax | -578.00 | 3 218.00 | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 380.00 | 51 974.00 | | 145 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 445.00 | 43 701.00 | | 191 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 066.00 | 8 273.00 | | -46 066.00 |
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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 | 259 559.00 | | 31 743.00 | 259 559.00 |
I3 DECREASES Total Financial Fixed Assets | 1 783.00 | | 16 660.00 | 1 783.00 |
I4 DECREASES Grand Total | 49 991.00 | 5 238.00 | 236 073.00 | 49 991.00 |
IO DECREASES Total including other intangible assets | 16 465.00 | | 67 661.00 | 16 465.00 |
IY DECREASES Total Tangible Fixed Assets | 31 743.00 | 5 238.00 | 151 752.00 | 31 743.00 |
KD ACQUISITIONS Total including other intangible assets | 84 126.00 | | | 84 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 990.00 | | 31 743.00 | 156 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 443.00 | | | 18 443.00 |
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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 | 136 894.00 | 9 363.00 | 1 286.00 | 136 894.00 |
PE DEPRECIATION Total including other intangible assets | 8 761.00 | 194.00 | | 8 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 133.00 | 9 169.00 | 1 286.00 | 128 133.00 |
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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 | 65 639.00 | 65 639.00 | | 65 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 12 160.00 | 12 160.00 | | 12 160.00 |
UX Other trade receivables | 13 615.00 | 13 615.00 | | 13 615.00 |
VB VAT | 13 966.00 | 13 966.00 | | 13 966.00 |
VC Group and associates | 1 810 739.00 | 1 810 739.00 | | 1 810 739.00 |
VP Miscellaneous | 10 963.00 | 10 963.00 | | 10 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 479.00 | 1 863 479.00 | | 1 863 479.00 |
VW VAT | 12 385.00 | 12 385.00 | | 12 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 813.00 | 79 813.00 | | 79 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 11.00 | | |
