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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 25 945.00 | 1 997.00 | 23 948.00 | 25 945.00 |
AT Other tangible assets | 312 373.00 | 14 667.00 | 297 706.00 | 312 373.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 422 127.00 | 16 664.00 | 405 463.00 | 422 127.00 |
BX Customers and related accounts | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 42 365.00 | | 42 365.00 | 42 365.00 |
CF Cash and cash equivalents | 6 010.00 | | 6 010.00 | 6 010.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 49 034.00 | | 49 034.00 | 49 034.00 |
CO Grand total (0 to V) | 471 161.00 | 16 664.00 | 454 497.00 | 471 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 859.00 | | | -114 859.00 |
DL TOTAL (I) | -106 859.00 | | | -106 859.00 |
DU Loans and Debts from Credit Institutions (3) | 310 155.00 | | | 310 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 281.00 | | | 161 281.00 |
DX Trade payables and related accounts | 32 925.00 | | | 32 925.00 |
DY Tax and social security liabilities | 2 971.00 | | | 2 971.00 |
DZ Fixed asset liabilities and related accounts | 54 024.00 | | | 54 024.00 |
EC TOTAL (IV) | 561 356.00 | | | 561 356.00 |
EE Grand total (I to V) | 454 497.00 | | | 454 497.00 |
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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 | | | 7 158.00 | |
FJ Net sales | | | 7 158.00 | |
FR Total operating income (I) | | | 7 159.00 | |
FU Purchases of raw materials and other supplies | | | 5 595.00 | |
FW Other purchases and external expenses | | | 74 624.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 6 478.00 | |
FZ Social Security Contributions | | | 2 154.00 | |
GB Operating Expenses - Provisions | | | 17 002.00 | |
GF Total Operating Expenses (II) | | | 113 794.00 | |
GG - OPERATING RESULT (I - II) | | | -106 636.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 8 928.00 | | | 8 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 428.00 | | | -6 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 661.00 | | | 9 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 520.00 | | | 124 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 859.00 | | | -114 859.00 |
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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 | | | 431 393.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | 9 265.00 | 422 127.00 | |
IO DECREASES Total including other intangible assets | | 1 342.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 924.00 | 338 318.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 346 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 810.00 | |
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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 | | 17 002.00 | 338.00 | |
PE DEPRECIATION Total including other intangible assets | | 332.00 | 332.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 670.00 | 6.00 | |
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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 | 32 925.00 | 32 925.00 | | 32 925.00 |
8D Social Security and Other Social Organizations | 2 971.00 | 2 971.00 | | 2 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 024.00 | 54 024.00 | | 54 024.00 |
UT Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
UX Other trade receivables | 541.00 | 541.00 | | 541.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 310 144.00 | | 36 000.00 | 310 144.00 |
VI Group and Associates | 161 281.00 | 161 281.00 | | 161 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 365.00 | 42 365.00 | | 42 365.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 833.00 | 43 023.00 | 3 810.00 | 46 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 356.00 | 251 212.00 | 36 000.00 | 561 356.00 |
