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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AJ Other Intangible Assets | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 368.00 | 3 132.00 | 3 500.00 |
AT Other tangible assets | 317 341.00 | 17 636.00 | 299 705.00 | 317 341.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 451 841.00 | 18 004.00 | 433 837.00 | 451 841.00 |
BL Raw materials, supplies | 1 316.00 | | 1 316.00 | 1 316.00 |
BT Goods | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 29 924.00 | | 29 924.00 | 29 924.00 |
BZ Other receivables | 141 710.00 | | 141 710.00 | 141 710.00 |
CF Cash and cash equivalents | 14 236.00 | | 14 236.00 | 14 236.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 192 598.00 | | 192 598.00 | 192 598.00 |
CO Grand total (0 to V) | 644 439.00 | 18 004.00 | 626 435.00 | 644 439.00 |
CR Shares due in more than one year | 75 440.00 | | | 75 440.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 870.00 | | | -322 870.00 |
DL TOTAL (I) | -317 870.00 | | | -317 870.00 |
DU Loans and Debts from Credit Institutions (3) | 285 322.00 | | | 285 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 358.00 | | | 202 358.00 |
DX Trade payables and related accounts | 373 309.00 | | | 373 309.00 |
DY Tax and social security liabilities | 30 682.00 | | | 30 682.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 44 233.00 | | | 44 233.00 |
EC TOTAL (IV) | 944 305.00 | | | 944 305.00 |
EE Grand total (I to V) | 626 435.00 | | | 626 435.00 |
EG Accrued income and payables due within one year | 466 024.00 | | | 466 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 113 406.00 | | 113 406.00 | 113 406.00 |
FD Production sold - goods | 23 826.00 | | 23 826.00 | 23 826.00 |
FG Production sold - services | 43 953.00 | | 43 953.00 | 43 953.00 |
FJ Net sales | 181 185.00 | | 181 185.00 | 181 185.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 183 713.00 | |
FS Purchases of goods (including customs duties) | | | 93 200.00 | |
FT Inventory change (goods) | | | -2 285.00 | |
FU Purchases of raw materials and other supplies | | | 24 061.00 | |
FV Inventory change (raw materials and supplies) | | | -1 316.00 | |
FW Other purchases and external expenses | | | 187 076.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 78 163.00 | |
FZ Social Security Contributions | | | 14 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 004.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 414 614.00 | |
GG - OPERATING RESULT (I - II) | | | -230 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 5 927.00 | |
GU Total financial expenses (VI) | | | 5 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 86 895.00 | | | 86 895.00 |
HH Total exceptional expenses (VIII) | 86 895.00 | | | 86 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 818.00 | | | -86 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 565.00 | | | 184 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 436.00 | | | 507 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 870.00 | | | -322 870.00 |
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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 | | | 451 842.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 451 841.00 | |
IO DECREASES Total including other intangible assets | | | 111 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 841.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 111 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 320 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 500.00 | |
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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 | | 18 004.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 004.00 | | |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 373 309.00 | 373 309.00 | | 373 309.00 |
8D Social Security and Other Social Organizations | 30 682.00 | 30 682.00 | | 30 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 233.00 | -201 934.00 | 246 167.00 | 44 233.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 29 924.00 | 29 924.00 | | 29 924.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 285 278.00 | 53 164.00 | 232 114.00 | 285 278.00 |
VI Group and Associates | 202 280.00 | 202 280.00 | | 202 280.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 710.00 | 66 270.00 | 75 440.00 | 141 710.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 261.00 | 99 321.00 | 94 940.00 | 194 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 305.00 | 466 024.00 | 478 281.00 | 944 305.00 |
