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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 8 345.00 | 3 960.00 | 4 385.00 | 8 345.00 |
BJ TOTAL (I) | 92 245.00 | 3 960.00 | 88 285.00 | 92 245.00 |
BZ Other receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 552.00 | | 60 552.00 | 60 552.00 |
CJ TOTAL (II) | 62 959.00 | | 62 959.00 | 62 959.00 |
CO Grand total (0 to V) | 155 204.00 | 3 960.00 | 151 244.00 | 155 204.00 |
CU Other investments | 83 900.00 | | 83 900.00 | 83 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 9 851.00 | 12 975.00 | | 9 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 721.00 | 36 876.00 | | -57 721.00 |
DL TOTAL (I) | 150 130.00 | 247 851.00 | | 150 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 042.00 | | |
DX Trade payables and related accounts | 593.00 | 1 117.00 | | 593.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 1 114.00 | 3 159.00 | | 1 114.00 |
EE Grand total (I to V) | 151 244.00 | 251 009.00 | | 151 244.00 |
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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) | | | | |
FV Inventory change (raw materials and supplies) | | | 3 938.00 | |
FW Other purchases and external expenses | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 353.00 | |
GG - OPERATING RESULT (I - II) | | | -6 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 21 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 72 480.00 | | | 72 480.00 |
HH Total exceptional expenses (VIII) | 72 480.00 | | | 72 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 480.00 | | | -72 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 112.00 | 48 451.00 | | 21 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 833.00 | 11 575.00 | | 78 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 721.00 | 36 876.00 | | -57 721.00 |
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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 | 164 725.00 | | | 164 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 900.00 | |
I4 DECREASES Grand Total | | 72 480.00 | 92 245.00 | |
IO DECREASES Total including other intangible assets | | 72 480.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 8 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 480.00 | | | 72 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 345.00 | | | 8 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 900.00 | | | 83 900.00 |
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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 | 2 127.00 | 1 833.00 | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127.00 | 1 833.00 | | 2 127.00 |
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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 | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VC Group and associates | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114.00 | 1 114.00 | | 1 114.00 |
