| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 402.00 | 320 402.00 | | 320 402.00 |
BJ TOTAL (I) | 591 712.00 | 320 402.00 | 271 310.00 | 591 712.00 |
BN Goods in progress | 366 950.00 | 165 000.00 | 201 950.00 | 366 950.00 |
BZ Other receivables | 47 071.00 | | 47 071.00 | 47 071.00 |
CF Cash and cash equivalents | 51 861.00 | | 51 861.00 | 51 861.00 |
CJ TOTAL (II) | 465 883.00 | 165 000.00 | 300 883.00 | 465 883.00 |
CO Grand total (0 to V) | 1 057 595.00 | 485 402.00 | 572 193.00 | 1 057 595.00 |
CU Other investments | 271 310.00 | | 271 310.00 | 271 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 198.00 | 17 198.00 | | 17 198.00 |
DH Retained earnings | 406 048.00 | 388 430.00 | | 406 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 498.00 | 17 617.00 | | -6 498.00 |
DL TOTAL (I) | 425 548.00 | 432 046.00 | | 425 548.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 421.00 | 147 211.00 | | 140 421.00 |
DX Trade payables and related accounts | 2 184.00 | 3 144.00 | | 2 184.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 146 644.00 | 150 394.00 | | 146 644.00 |
EE Grand total (I to V) | 572 193.00 | 582 441.00 | | 572 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 216.00 | |
FR Total operating income (I) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 5 191.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 407.00 | |
GG - OPERATING RESULT (I - II) | | | -5 191.00 | |
GI Supported loss or transferred profit (IV) | | | 1 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216.00 | 24 992.00 | | 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 714.00 | 7 374.00 | | 6 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 498.00 | 17 617.00 | | -6 498.00 |
| |
| 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 | 587 713.00 | | 4 000.00 | 587 713.00 |
I4 DECREASES Grand Total | | | 591 713.00 | |
IO DECREASES Total including other intangible assets | | | 320 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 402.00 | | | 320 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 310.00 | | 4 000.00 | 267 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 320 402.00 | | | 320 402.00 |
6N Inventories and work in progress | 165 000.00 | | | 165 000.00 |
7B Total provisions for depreciation | 485 402.00 | | | 485 402.00 |
7C Grand total | 485 402.00 | | | 485 402.00 |
| |
| 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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VC Group and associates | 39 885.00 | 39 885.00 | | 39 885.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 140 421.00 | 140 421.00 | | 140 421.00 |
VM Income taxes | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 071.00 | 47 071.00 | | 47 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 645.00 | 146 645.00 | | 146 645.00 |
