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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 2 200 878.00 | 2 200 878.00 | | 2 200 878.00 |
BJ TOTAL (I) | 2 208 500.00 | 2 200 878.00 | 7 622.00 | 2 208 500.00 |
BV Advances and down payments on orders | 87 367.00 | | 87 367.00 | 87 367.00 |
BX Customers and related accounts | 7 051.00 | | 7 051.00 | 7 051.00 |
BZ Other receivables | 1 882 461.00 | | 1 882 461.00 | 1 882 461.00 |
CF Cash and cash equivalents | 61 631.00 | | 61 631.00 | 61 631.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 2 040 387.00 | | 2 040 387.00 | 2 040 387.00 |
CO Grand total (0 to V) | 4 248 887.00 | 2 200 878.00 | 2 048 009.00 | 4 248 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 329 184.00 | 2 329 248.00 | | 2 329 184.00 |
DB Share, merger, contribution premiums, etc. | 217 011.00 | 217 011.00 | | 217 011.00 |
DD Legal reserve (1) | 77 351.00 | 77 351.00 | | 77 351.00 |
DG Other reserves | 158 390.00 | 158 390.00 | | 158 390.00 |
DH Retained earnings | -775 721.00 | 164 122.00 | | -775 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 428.00 | -939 844.00 | | 6 428.00 |
DL TOTAL (I) | 2 012 643.00 | 2 006 279.00 | | 2 012 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 18 146.00 | 122 838.00 | | 18 146.00 |
DY Tax and social security liabilities | 16 084.00 | 8 552.00 | | 16 084.00 |
EB Prepaid income (2) | 996.00 | | | 996.00 |
EC TOTAL (IV) | 35 227.00 | 131 392.00 | | 35 227.00 |
ED (V) | 140.00 | 2.00 | | 140.00 |
EE Grand total (I to V) | 2 048 009.00 | 2 137 673.00 | | 2 048 009.00 |
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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 | 164 713.00 | | 164 713.00 | 164 713.00 |
FJ Net sales | 164 713.00 | | 164 713.00 | 164 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 165 803.00 | |
FW Other purchases and external expenses | | | 158 004.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 158 862.00 | |
GG - OPERATING RESULT (I - II) | | | 6 941.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 404.00 | 8 161.00 | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 693.00 | 292 251.00 | | 167 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 266.00 | 1 232 094.00 | | 161 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 428.00 | -939 844.00 | | 6 428.00 |
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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 | 2 208 500.00 | | | 2 208 500.00 |
I4 DECREASES Grand Total | | | 2 208 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 208 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 208 500.00 | | | 2 208 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 200 878.00 | | | 2 200 878.00 |
7B Total provisions for depreciation | 2 200 878.00 | | | 2 200 878.00 |
7C Grand total | 2 200 878.00 | | | 2 200 878.00 |
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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 | 18 146.00 | 18 146.00 | | 18 146.00 |
8L Deferred income | 996.00 | 996.00 | | 996.00 |
UX Other trade receivables | 7 051.00 | 7 051.00 | | 7 051.00 |
VB VAT | 25 630.00 | 25 630.00 | | 25 630.00 |
VC Group and associates | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 5 320.00 | 5 320.00 | | 5 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 388.00 | 1 891 388.00 | | 1 891 388.00 |
VW VAT | 15 724.00 | 15 724.00 | | 15 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 227.00 | 35 227.00 | | 35 227.00 |
