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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 584 209.00 | 584 209.00 | | 584 209.00 |
BJ TOTAL (I) | 974 209.00 | 584 209.00 | 390 000.00 | 974 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 170.00 | | 37 170.00 | 37 170.00 |
BZ Other receivables | 17 683.00 | | 17 683.00 | 17 683.00 |
CD Marketable securities | 100 228.00 | | 100 228.00 | 100 228.00 |
CF Cash and cash equivalents | 60 067.00 | | 60 067.00 | 60 067.00 |
CJ TOTAL (II) | 215 148.00 | | 215 148.00 | 215 148.00 |
CO Grand total (0 to V) | 1 189 357.00 | 584 209.00 | 605 148.00 | 1 189 357.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 909.00 | 613 909.00 | | 613 909.00 |
DD Legal reserve (1) | 61 390.00 | 61 390.00 | | 61 390.00 |
DH Retained earnings | -74 062.00 | -81 660.00 | | -74 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 221.00 | 7 598.00 | | -5 221.00 |
DL TOTAL (I) | 596 016.00 | 601 238.00 | | 596 016.00 |
DP Provisions for Risks | | 146 760.00 | | |
DR TOTAL (IV) | | 146 760.00 | | |
DX Trade payables and related accounts | 9 132.00 | 15 600.00 | | 9 132.00 |
DY Tax and social security liabilities | | 958.00 | | |
EC TOTAL (IV) | 9 132.00 | 15 600.00 | | 9 132.00 |
EE Grand total (I to V) | 605 148.00 | 616 838.00 | | 605 148.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 806.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 731.00 | |
GG - OPERATING RESULT (I - II) | | | -5 731.00 | |
GL Other interest and similar income | | | 510.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 887.00 | | |
HC Reversals of provisions and transfers of expenses | | 146 760.00 | | |
HD Total exceptional income (VII) | | 151 647.00 | | |
HE Exceptional expenses on management operations | | 124 487.00 | | |
HH Total exceptional expenses (VIII) | | 124 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510.00 | 191 264.00 | | 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731.00 | 183 666.00 | | 5 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 221.00 | 7 598.00 | | -5 221.00 |
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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 | 974 209.00 | | | 974 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 974 209.00 | |
IO DECREASES Total including other intangible assets | | | 584 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 209.00 | | | 584 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | | 390 000.00 |
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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 | 146 760.00 | | 146 760.00 | 146 760.00 |
6A on fixed assets – intangible | 584 209.00 | | | 584 209.00 |
7B Total provisions for depreciation | 584 209.00 | | | 584 209.00 |
7C Grand total | 584 209.00 | | | 584 209.00 |
UJ - Exceptional | | | 146 760.00 | |
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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 | 9 132.00 | 9 132.00 | | 9 132.00 |
UX Other trade receivables | 37 170.00 | | | 37 170.00 |
VC Group and associates | 17 683.00 | | | 17 683.00 |
VP Miscellaneous | 56 128.00 | | | 56 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 853.00 | 54 853.00 | | 54 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 132.00 | 9 132.00 | | 9 132.00 |
