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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 182.00 | | 65 182.00 | 65 182.00 |
AT Other tangible assets | 1 742.00 | 397.00 | 1 345.00 | 1 742.00 |
BB Receivables related to investments | 245 098.00 | | 245 098.00 | 245 098.00 |
BJ TOTAL (I) | 322 321.00 | 397.00 | 321 925.00 | 322 321.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 41 540.00 | 13 800.00 | 27 740.00 | 41 540.00 |
BZ Other receivables | 4 770.00 | | 4 770.00 | 4 770.00 |
CF Cash and cash equivalents | 6 741.00 | | 6 741.00 | 6 741.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 53 248.00 | 13 800.00 | 39 448.00 | 53 248.00 |
CO Grand total (0 to V) | 375 570.00 | 14 197.00 | 361 373.00 | 375 570.00 |
CP Shares due in less than one year | 245 098.00 | | | 245 098.00 |
CU Other investments | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 1 000.00 | | 312 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 337.00 | | | 12 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 669.00 | 12 437.00 | | 3 669.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 328 106.00 | 13 437.00 | | 328 106.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 738.00 | | | 45 738.00 |
DW Advances and down payments received on current orders | 6 606.00 | | | 6 606.00 |
DX Trade payables and related accounts | 14 938.00 | 38 290.00 | | 14 938.00 |
DY Tax and social security liabilities | 8 001.00 | 7 292.00 | | 8 001.00 |
DZ Fixed asset liabilities and related accounts | | 12 963.00 | | |
EA Other liabilities | | 70 570.00 | | |
EB Prepaid income (2) | 10 308.00 | | | 10 308.00 |
EC TOTAL (IV) | 33 267.00 | 129 115.00 | | 33 267.00 |
EE Grand total (I to V) | 361 373.00 | 142 552.00 | | 361 373.00 |
EG Accrued income and payables due within one year | 33 267.00 | 129 115.00 | | 33 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | | | 53 387.00 | |
FJ Net sales | | | 53 387.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 295.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 389.00 | |
FW Other purchases and external expenses | | | 33 642.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GB Operating Expenses - Provisions | | | 14 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 270.00 | |
GG - OPERATING RESULT (I - II) | | | 5 119.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 647.00 | 2 195.00 | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 409.00 | 53 551.00 | | 53 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 741.00 | 41 114.00 | | 49 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 669.00 | 12 437.00 | | 3 669.00 |
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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 | 84 599.00 | | 329 997.00 | 84 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 923.00 | 255 398.00 | |
I4 DECREASES Grand Total | | 92 275.00 | 322 321.00 | |
IO DECREASES Total including other intangible assets | | 15 352.00 | 65 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 858.00 | | 7 676.00 | 72 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741.00 | | 1.00 | 1 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 322 320.00 | 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 | | 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 397.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 800.00 | | |
7B Total provisions for depreciation | | 13 800.00 | | |
7C Grand total | | 13 800.00 | | |
UE of which provisions and reversals: - Operating | | 13 800.00 | | |
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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 | 45 738.00 | 45 738.00 | | 45 738.00 |
8B Suppliers and Related Accounts | 14 938.00 | 14 938.00 | | 14 938.00 |
8E Income Taxes | 647.00 | 647.00 | | 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
8L Deferred income | 10 308.00 | 10 308.00 | | 10 308.00 |
UL Receivables related to investments | 245 098.00 | 245 098.00 | | 245 098.00 |
UX Other trade receivables | 24 980.00 | 24 980.00 | | 24 980.00 |
VA Doubtful or disputed receivables | 16 560.00 | 16 560.00 | | 16 560.00 |
VB VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 605.00 | 291 605.00 | | 291 605.00 |
VW VAT | 6 923.00 | 6 923.00 | | 6 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 267.00 | 33 267.00 | | 33 267.00 |
