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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 550 062.00 | | 550 062.00 | 550 062.00 |
AN Land | 31 070.00 | 3 624.00 | 27 445.00 | 31 070.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 292.00 | 408.00 | 3 700.00 |
AT Other tangible assets | 10 945.00 | 6 118.00 | 4 828.00 | 10 945.00 |
AV Fixed assets in progress | 125 764.00 | | 125 764.00 | 125 764.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 725 807.00 | 17 284.00 | 708 523.00 | 725 807.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BN Goods in progress | 108 729.00 | | 108 729.00 | 108 729.00 |
BX Customers and related accounts | 115 531.00 | 45 512.00 | 70 020.00 | 115 531.00 |
BZ Other receivables | 30 220.00 | | 30 220.00 | 30 220.00 |
CF Cash and cash equivalents | 12 145.00 | | 12 145.00 | 12 145.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 270 569.00 | 45 512.00 | 225 057.00 | 270 569.00 |
CO Grand total (0 to V) | 996 376.00 | 62 796.00 | 933 580.00 | 996 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -43 591.00 | | | -43 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 212.00 | | | -34 212.00 |
DL TOTAL (I) | 32 197.00 | | | 32 197.00 |
DQ Provisions for Expenses | 17 914.00 | | | 17 914.00 |
DR TOTAL (IV) | 17 914.00 | | | 17 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694.00 | | | 1 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 472.00 | | | 830 472.00 |
DX Trade payables and related accounts | 34 805.00 | | | 34 805.00 |
DY Tax and social security liabilities | 10 248.00 | | | 10 248.00 |
EA Other liabilities | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 883 469.00 | | | 883 469.00 |
EE Grand total (I to V) | 933 580.00 | | | 933 580.00 |
EG Accrued income and payables due within one year | 883 469.00 | | | 883 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 694.00 | | | 1 694.00 |
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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 | 2 768.00 | | 2 768.00 | 2 768.00 |
FG Production sold - services | 51 073.00 | | 51 073.00 | 51 073.00 |
FJ Net sales | 53 841.00 | | 53 841.00 | 53 841.00 |
FM Inventory production | | | -3 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 911.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 11 590.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 31 822.00 | |
FZ Social Security Contributions | | | 15 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 219.00 | |
GE Other Expenses | | | 4 269.00 | |
GF Total Operating Expenses (II) | | | 74 554.00 | |
GG - OPERATING RESULT (I - II) | | | -19 643.00 | |
GR Interest and similar expenses | | | 14 569.00 | |
GU Total financial expenses (VI) | | | 14 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 911.00 | | | 54 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 123.00 | | | 89 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 212.00 | | | -34 212.00 |
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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 | 733 857.00 | | 700.00 | 733 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 8 750.00 | | 725 807.00 | 8 750.00 |
IO DECREASES Total including other intangible assets | | | 554 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 750.00 | | 171 479.00 | 8 750.00 |
KD ACQUISITIONS Total including other intangible assets | 554 312.00 | | | 554 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 529.00 | | 700.00 | 179 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 805.00 | 34 805.00 | | 34 805.00 |
8C Staff and Related Accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
8D Social Security and Other Social Organizations | 5 651.00 | 5 651.00 | | 5 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 57 419.00 | | | 57 419.00 |
VA Doubtful or disputed receivables | 58 112.00 | | | 58 112.00 |
VB VAT | 10 413.00 | | | 10 413.00 |
VC Group and associates | 5 758.00 | | | 5 758.00 |
VG Loans with a maturity of up to one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VI Group and Associates | 830 472.00 | 830 472.00 | | 830 472.00 |
VK Loans repaid during the year | 2 053.00 | | | 2 053.00 |
VP Miscellaneous | 1 529.00 | | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 520.00 | | | 12 520.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 410.00 | 146 395.00 | 15.00 | 146 410.00 |
VW VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 469.00 | 883 469.00 | | 883 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 175.00 | | | 4 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 420.00 | | | 2 420.00 |
ST Other accounts | 3 042.00 | | | 3 042.00 |
XQ Rental, rental and co-ownership charges | 1 857.00 | | | 1 857.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 271.00 | | | 4 271.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 683.00 | | | 4 683.00 |
YY Amount of VAT collected | 554.00 | | | 554.00 |
YZ Total deductible VAT on goods and services | 4 436.00 | | | 4 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 590.00 | | | 11 590.00 |
