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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 36 360.00 | 36 360.00 | | 36 360.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 000.00 | 7 000.00 | | 7 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 610.00 | | 2 610.00 | 2 610.00 |
BZ Other receivables | 256 995.00 | | 256 995.00 | 256 995.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 103 232.00 | | 103 232.00 | 103 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 837.00 | | 402 837.00 | 402 837.00 |
CO Grand total (0 to V) | 409 837.00 | 7 000.00 | 402 837.00 | 409 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 337 263.00 | 343 954.00 | | 337 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 536.00 | -6 691.00 | | 50 536.00 |
DL TOTAL (I) | 388 899.00 | 338 363.00 | | 388 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045.00 | 13 233.00 | | 3 045.00 |
DX Trade payables and related accounts | 8 944.00 | 78 143.00 | | 8 944.00 |
DY Tax and social security liabilities | 1 949.00 | 33 739.00 | | 1 949.00 |
EA Other liabilities | | 606.00 | | |
EC TOTAL (IV) | 13 938.00 | 125 720.00 | | 13 938.00 |
EE Grand total (I to V) | 402 837.00 | 464 083.00 | | 402 837.00 |
EG Accrued income and payables due within one year | 125 720.00 | 167 820.00 | | 125 720.00 |
EI Including equity loans | 3 045.00 | | | 3 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 223.00 | | 60 223.00 | 60 223.00 |
FG Production sold - services | 5 317.00 | | 5 317.00 | 5 317.00 |
FJ Net sales | 65 539.00 | | 65 539.00 | 65 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 11 858.00 | |
FR Total operating income (I) | | | 82 397.00 | |
FS Purchases of goods (including customs duties) | | | -3 982.00 | |
FT Inventory change (goods) | | | 180 845.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 391.00 | |
FX Taxes, duties, and similar payments | | | -29.00 | |
FY Salaries and Wages | | | 6 522.00 | |
FZ Social Security Contributions | | | 2 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 12 679.00 | |
GF Total Operating Expenses (II) | | | 225 689.00 | |
GG - OPERATING RESULT (I - II) | | | -143 292.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245 413.00 | | | 245 413.00 |
HD Total exceptional income (VII) | 245 413.00 | | | 245 413.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 52 851.00 | 2 007.00 | | 52 851.00 |
HH Total exceptional expenses (VIII) | 52 986.00 | 2 007.00 | | 52 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 427.00 | -2 007.00 | | 192 427.00 |
HK Income tax | | 27 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 212.00 | 698 408.00 | | 329 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 675.00 | 705 099.00 | | 278 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 536.00 | -6 691.00 | | 50 536.00 |
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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 | 134 473.00 | | | 134 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | | |
I4 DECREASES Grand Total | | 127 473.00 | 7 000.00 | |
IO DECREASES Total including other intangible assets | | 43 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 81 673.00 | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 673.00 | | | 88 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 77 304.00 | 1 518.00 | 71 822.00 | 77 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 304.00 | 1 518.00 | 71 822.00 | 77 304.00 |
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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 | 8 944.00 | 8 944.00 | | 8 944.00 |
8C Staff and Related Accounts | 6 483.00 | 6 483.00 | | 6 483.00 |
8D Social Security and Other Social Organizations | 5 084.00 | 5 084.00 | | 5 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 2 610.00 | 2 610.00 | | 2 610.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VI Group and Associates | 3 045.00 | 3 045.00 | | 3 045.00 |
VM Income taxes | 29 754.00 | 29 754.00 | | 29 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 968.00 | 253 968.00 | | 253 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 605.00 | 259 605.00 | | 259 605.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 938.00 | 13 938.00 | | 13 938.00 |
