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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 3 890.00 | | 3 890.00 |
AT Other tangible assets | 26 200.00 | 26 200.00 | | 26 200.00 |
BJ TOTAL (I) | 64 090.00 | 30 090.00 | 34 000.00 | 64 090.00 |
BX Customers and related accounts | 17 359.00 | | 17 359.00 | 17 359.00 |
BZ Other receivables | 184 509.00 | | 184 509.00 | 184 509.00 |
CF Cash and cash equivalents | 83 566.00 | | 83 566.00 | 83 566.00 |
CJ TOTAL (II) | 285 434.00 | | 285 434.00 | 285 434.00 |
CO Grand total (0 to V) | 349 524.00 | 30 090.00 | 319 434.00 | 349 524.00 |
CR Shares due in more than one year | 182 426.00 | | | 182 426.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 249 704.00 | 176 390.00 | | 249 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 932.00 | 73 314.00 | | -63 932.00 |
DL TOTAL (I) | 213 271.00 | 277 204.00 | | 213 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 009.00 | 56 763.00 | | 53 009.00 |
DX Trade payables and related accounts | 39 884.00 | 54 864.00 | | 39 884.00 |
DY Tax and social security liabilities | 10 698.00 | 9 656.00 | | 10 698.00 |
EA Other liabilities | 2 571.00 | 6 804.00 | | 2 571.00 |
EC TOTAL (IV) | 106 162.00 | 128 087.00 | | 106 162.00 |
EE Grand total (I to V) | 319 434.00 | 405 291.00 | | 319 434.00 |
EI Including equity loans | 53 009.00 | | | 53 009.00 |
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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 | 230 365.00 | | 230 365.00 | 230 365.00 |
FJ Net sales | 230 365.00 | | 230 365.00 | 230 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 366.00 | |
FW Other purchases and external expenses | | | 61 194.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 31 374.00 | |
FZ Social Security Contributions | | | 16 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 112 979.00 | |
GG - OPERATING RESULT (I - II) | | | 117 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 348.00 | |
GP Total financial income (V) | | | 3 348.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 180 033.00 | 2 030.00 | | 180 033.00 |
HH Total exceptional expenses (VIII) | 180 033.00 | 2 030.00 | | 180 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 583.00 | -2 030.00 | | -179 583.00 |
HK Income tax | 4 316.00 | 538.00 | | 4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 164.00 | 182 280.00 | | 234 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 096.00 | 108 966.00 | | 298 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 932.00 | 73 314.00 | | -63 932.00 |
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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 | 64 090.00 | | | 64 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 64 090.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 090.00 | | | 30 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 30 090.00 | | | 30 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 090.00 | | | 30 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 466.00 | 5 841.00 | 23 991.00 | 48 466.00 |
8B Suppliers and Related Accounts | 39 884.00 | 39 884.00 | | 39 884.00 |
8C Staff and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 5 855.00 | 5 855.00 | | 5 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
UX Other trade receivables | 17 359.00 | 17 359.00 | | 17 359.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VC Group and associates | 182 426.00 | | 182 426.00 | 182 426.00 |
VH Loans with a maturity of more than one year at origin | 48 475.00 | 5 849.00 | 23 991.00 | 48 475.00 |
VI Group and Associates | 4 543.00 | | 4 543.00 | 4 543.00 |
VK Loans repaid during the year | 5 791.00 | | | 5 791.00 |
VM Income taxes | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 868.00 | 19 442.00 | 182 426.00 | 201 868.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 637.00 | 64 844.00 | 52 525.00 | 154 637.00 |
