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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 100.00 | | 94 100.00 | 94 100.00 |
AP Buildings | 47 635.00 | 17 419.00 | 30 216.00 | 47 635.00 |
AR Technical installations, industrial equipment and tools | 139 115.00 | 84 510.00 | 54 606.00 | 139 115.00 |
AT Other tangible assets | 48 023.00 | 19 530.00 | 28 493.00 | 48 023.00 |
BH Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
BJ TOTAL (I) | 338 486.00 | 121 459.00 | 217 027.00 | 338 486.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 8 309.00 | 1 637.00 | 6 672.00 | 8 309.00 |
CF Cash and cash equivalents | 19 884.00 | | 19 884.00 | 19 884.00 |
CJ TOTAL (II) | 29 393.00 | 1 637.00 | 27 756.00 | 29 393.00 |
CO Grand total (0 to V) | 367 879.00 | 123 096.00 | 244 783.00 | 367 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DH Retained earnings | -89 285.00 | | | -89 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 019.00 | | | -9 019.00 |
DL TOTAL (I) | 8 696.00 | | | 8 696.00 |
DU Loans and Debts from Credit Institutions (3) | 200 339.00 | | | 200 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 13 057.00 | | | 13 057.00 |
DY Tax and social security liabilities | 14 691.00 | | | 14 691.00 |
EC TOTAL (IV) | 236 088.00 | | | 236 088.00 |
EE Grand total (I to V) | 244 783.00 | | | 244 783.00 |
EG Accrued income and payables due within one year | 85 524.00 | | | 85 524.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 64 004.00 | |
FW Other purchases and external expenses | | | 29 385.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 1 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 65 919.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915.00 | |
GR Interest and similar expenses | | | 7 104.00 | |
GU Total financial expenses (VI) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 004.00 | | | 64 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 023.00 | | | 73 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 019.00 | | | -9 019.00 |
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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 | 338 486.00 | | | 338 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 612.00 | |
I4 DECREASES Grand Total | | | 338 486.00 | |
IO DECREASES Total including other intangible assets | | | 94 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 100.00 | | | 94 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 774.00 | | | 234 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 612.00 | | | 9 612.00 |
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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 | 87 963.00 | 33 496.00 | | 87 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 963.00 | 33 496.00 | | 87 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 637.00 | | |
7B Total provisions for depreciation | | 1 637.00 | | |
7C Grand total | | 1 637.00 | | |
UE of which provisions and reversals: - Operating | | 1 637.00 | | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 13 057.00 | 13 057.00 | | 13 057.00 |
8D Social Security and Other Social Organizations | 13 074.00 | 13 074.00 | | 13 074.00 |
UT Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VC Group and associates | 2 545.00 | 2 545.00 | | 2 545.00 |
VH Loans with a maturity of more than one year at origin | 200 339.00 | 49 775.00 | 134 641.00 | 200 339.00 |
VK Loans repaid during the year | 40 340.00 | | | 40 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 121.00 | 9 509.00 | 9 612.00 | 19 121.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 088.00 | 85 524.00 | 134 641.00 | 236 088.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 550.00 | | | 3 550.00 |
ST Other accounts | 603.00 | | | 603.00 |
XQ Rental, rental and co-ownership charges | 25 232.00 | | | 25 232.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
YY Amount of VAT collected | 12 800.00 | | | 12 800.00 |
YZ Total deductible VAT on goods and services | 5 946.00 | | | 5 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 385.00 | | | 29 385.00 |
