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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 539.00 | 2 086.00 | 1 453.00 | 3 539.00 |
AT Other tangible assets | 45 083.00 | 23 036.00 | 22 046.00 | 45 083.00 |
BH Other financial assets | 10 291.00 | | 10 291.00 | 10 291.00 |
BJ TOTAL (I) | 358 963.00 | 25 122.00 | 333 841.00 | 358 963.00 |
BX Customers and related accounts | 13 640.00 | | 13 640.00 | 13 640.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 58 897.00 | | 58 897.00 | 58 897.00 |
CJ TOTAL (II) | 73 781.00 | | 73 781.00 | 73 781.00 |
CO Grand total (0 to V) | 432 744.00 | 25 122.00 | 407 622.00 | 432 744.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 823.00 | 51 692.00 | | 54 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 312.00 | 3 130.00 | | -57 312.00 |
DL TOTAL (I) | 3 011.00 | 60 323.00 | | 3 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 308.00 | 410 308.00 | | 400 308.00 |
DX Trade payables and related accounts | 780.00 | 35 452.00 | | 780.00 |
DY Tax and social security liabilities | 3 524.00 | 7 027.00 | | 3 524.00 |
EC TOTAL (IV) | 404 612.00 | 452 787.00 | | 404 612.00 |
EE Grand total (I to V) | 407 622.00 | 513 111.00 | | 407 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 58 368.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 460.00 | |
GF Total Operating Expenses (II) | | | 72 164.00 | |
GG - OPERATING RESULT (I - II) | | | 17 836.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 904.00 | 815.00 | | 22 904.00 |
HH Total exceptional expenses (VIII) | 98 052.00 | | | 98 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 148.00 | 815.00 | | -75 148.00 |
HK Income tax | | 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 904.00 | 80 902.00 | | 112 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 216.00 | 77 772.00 | | 170 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 312.00 | 3 130.00 | | -57 312.00 |
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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 | 450 946.00 | | | 450 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 341.00 | |
I4 DECREASES Grand Total | | 91 983.00 | 358 963.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 983.00 | 48 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 604.00 | | | 140 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 341.00 | | | 10 341.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 3 524.00 | 3 524.00 | | 3 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 308.00 | 380 308.00 | | 380 308.00 |
UT Other financial assets | 10 291.00 | 10 291.00 | | 10 291.00 |
VS Prepaid expenses | 14 885.00 | 14 885.00 | | 14 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 176.00 | 25 176.00 | | 25 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 612.00 | 404 612.00 | | 404 612.00 |
