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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 16 859.00 | 16 859.00 | | 16 859.00 |
AT Other tangible assets | 318 313.00 | 317 663.00 | 650.00 | 318 313.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 21 373.00 | | 21 373.00 | 21 373.00 |
BJ TOTAL (I) | 388 997.00 | 336 404.00 | 52 593.00 | 388 997.00 |
BX Customers and related accounts | 17 999.00 | | 17 999.00 | 17 999.00 |
BZ Other receivables | 13 867.00 | | 13 867.00 | 13 867.00 |
CF Cash and cash equivalents | 44 129.00 | | 44 129.00 | 44 129.00 |
CJ TOTAL (II) | 75 995.00 | | 75 995.00 | 75 995.00 |
CO Grand total (0 to V) | 464 992.00 | 336 404.00 | 128 588.00 | 464 992.00 |
CP Shares due in less than one year | 21 373.00 | | | 21 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 811.00 | 131 652.00 | | 97 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 864.00 | -33 841.00 | | 7 864.00 |
DL TOTAL (I) | 114 060.00 | 106 196.00 | | 114 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646.00 | 80.00 | | 1 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 960.00 | | 960.00 |
DX Trade payables and related accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
DY Tax and social security liabilities | 8 945.00 | 1 740.00 | | 8 945.00 |
EA Other liabilities | 1 550.00 | 1 551.00 | | 1 550.00 |
EC TOTAL (IV) | 14 528.00 | 5 757.00 | | 14 528.00 |
EE Grand total (I to V) | 128 588.00 | 111 953.00 | | 128 588.00 |
EG Accrued income and payables due within one year | 14 528.00 | 5 757.00 | | 14 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 646.00 | 80.00 | | 1 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 300 001.00 | |
FR Total operating income (I) | | | 300 001.00 | |
FW Other purchases and external expenses | | | 165 732.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 113 808.00 | |
FZ Social Security Contributions | | | 8 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 291 594.00 | |
GG - OPERATING RESULT (I - II) | | | 8 407.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 300 000.00 | 300 000.00 | | 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 001.00 | 300 001.00 | | 300 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 137.00 | 333 842.00 | | 292 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 864.00 | -33 841.00 | | 7 864.00 |
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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 | 388 997.00 | | | 388 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 882.00 | | | 1 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 453.00 | |
I4 DECREASES Grand Total | | | 388 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 882.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 172.00 | | | 335 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 453.00 | | | 21 453.00 |
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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 | 334 291.00 | 2 113.00 | | 334 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 882.00 | | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 409.00 | 2 113.00 | | 332 409.00 |
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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
8D Social Security and Other Social Organizations | 7 051.00 | 7 051.00 | | 7 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 21 373.00 | 21 373.00 | | 21 373.00 |
UX Other trade receivables | 17 999.00 | | | 17 999.00 |
UY Staff and related accounts | 1 113.00 | | | 1 113.00 |
VB VAT | 657.00 | | | 657.00 |
VG Loans with a maturity of up to one year at origin | 1 646.00 | 1 646.00 | | 1 646.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VM Income taxes | 5 802.00 | | | 5 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 295.00 | | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 239.00 | 53 239.00 | | 53 239.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 528.00 | 14 528.00 | | 14 528.00 |
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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 | 155.00 | | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 655.00 | 2 705.00 | | 2 655.00 |
ST Other accounts | 81.00 | 124.00 | | 81.00 |
XQ Rental, rental and co-ownership charges | 162 996.00 | 162 996.00 | | 162 996.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 321.00 | -439.00 | | 1 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 476.00 | -439.00 | | 1 476.00 |
YY Amount of VAT collected | 60 000.00 | 60 000.00 | | 60 000.00 |
YZ Total deductible VAT on goods and services | 33 250.00 | 33 151.00 | | 33 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 732.00 | 165 825.00 | | 165 732.00 |
