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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 880.00 | | 38 880.00 | 38 880.00 |
AR Technical installations, industrial equipment and tools | 13 739.00 | 13 739.00 | | 13 739.00 |
AT Other tangible assets | 48 095.00 | 48 095.00 | | 48 095.00 |
BD Other fixed assets | 12 526.00 | | 12 526.00 | 12 526.00 |
BJ TOTAL (I) | 113 242.00 | 61 834.00 | 51 407.00 | 113 242.00 |
BX Customers and related accounts | 9 141.00 | | 9 141.00 | 9 141.00 |
BZ Other receivables | 66 560.00 | | 66 560.00 | 66 560.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 111 430.00 | | 111 430.00 | 111 430.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 247 448.00 | | 247 448.00 | 247 448.00 |
CO Grand total (0 to V) | 360 690.00 | 61 834.00 | 298 855.00 | 360 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 112.00 | 258 112.00 | | 258 112.00 |
DD Legal reserve (1) | 25 811.00 | 25 811.00 | | 25 811.00 |
DH Retained earnings | -379 152.00 | -380 835.00 | | -379 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 721.00 | 1 682.00 | | 3 721.00 |
DL TOTAL (I) | -91 508.00 | -95 229.00 | | -91 508.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 880.00 | 115 857.00 | | 115 880.00 |
DX Trade payables and related accounts | 265 466.00 | 268 331.00 | | 265 466.00 |
DY Tax and social security liabilities | 4 703.00 | 4 071.00 | | 4 703.00 |
EA Other liabilities | 4 313.00 | | | 4 313.00 |
EC TOTAL (IV) | 390 364.00 | 388 260.00 | | 390 364.00 |
EE Grand total (I to V) | 298 855.00 | 293 031.00 | | 298 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FR Total operating income (I) | | | 2 027.00 | |
FW Other purchases and external expenses | | | 3 639.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 6 425.00 | |
GG - OPERATING RESULT (I - II) | | | -4 397.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GP Total financial income (V) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 516.00 | | | 5 516.00 |
HD Total exceptional income (VII) | 5 516.00 | | | 5 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 516.00 | | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 146.00 | 4 196.00 | | 10 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 425.00 | 2 513.00 | | 6 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 721.00 | 1 682.00 | | 3 721.00 |
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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 | 113 242.00 | | | 113 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 527.00 | |
I4 DECREASES Grand Total | | | 113 242.00 | |
IO DECREASES Total including other intangible assets | | | 38 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 881.00 | | | 38 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 835.00 | | | 61 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 527.00 | | | 12 527.00 |
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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 | 61 835.00 | | | 61 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 835.00 | | | 61 835.00 |
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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 | 265 466.00 | 265 466.00 | | 265 466.00 |
8C Staff and Related Accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
UX Other trade receivables | 9 141.00 | 9 141.00 | | 9 141.00 |
VB VAT | 47 318.00 | 47 318.00 | | 47 318.00 |
VI Group and Associates | 115 881.00 | 115 881.00 | | 115 881.00 |
VP Miscellaneous | 19 148.00 | 19 148.00 | | 19 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 018.00 | 76 018.00 | | 76 018.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 364.00 | 390 364.00 | | 390 364.00 |
