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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 105 311.00 | 37 447.00 | 67 864.00 | 105 311.00 |
AR Technical installations, industrial equipment and tools | 194 370.00 | 103 944.00 | 90 426.00 | 194 370.00 |
AT Other tangible assets | 70 539.00 | 36 398.00 | 34 141.00 | 70 539.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 499 220.00 | 177 789.00 | 321 431.00 | 499 220.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 12 700.00 | | 12 700.00 | 12 700.00 |
CJ TOTAL (II) | 19 700.00 | | 19 700.00 | 19 700.00 |
CO Grand total (0 to V) | 518 920.00 | 177 789.00 | 341 131.00 | 518 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -25 319.00 | | | -25 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 961.00 | | | -12 961.00 |
DL TOTAL (I) | 36 720.00 | | | 36 720.00 |
DU Loans and Debts from Credit Institutions (3) | 188 585.00 | | | 188 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 022.00 | | | 110 022.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 3 284.00 | | | 3 284.00 |
EC TOTAL (IV) | 304 411.00 | | | 304 411.00 |
EE Grand total (I to V) | 341 131.00 | | | 341 131.00 |
EG Accrued income and payables due within one year | 167 515.00 | | | 167 515.00 |
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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 | 59 520.00 | | 59 520.00 | 59 520.00 |
FJ Net sales | 59 520.00 | | 59 520.00 | 59 520.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 523.00 | |
FW Other purchases and external expenses | | | 14 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 314.00 | |
GF Total Operating Expenses (II) | | | 64 635.00 | |
GG - OPERATING RESULT (I - II) | | | -5 112.00 | |
GR Interest and similar expenses | | | 7 849.00 | |
GU Total financial expenses (VI) | | | 7 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 523.00 | | | 59 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 484.00 | | | 72 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 961.00 | | | -12 961.00 |
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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 | 499 220.00 | | | 499 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 499 220.00 | |
IO DECREASES Total including other intangible assets | | | 127 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 000.00 | | | 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 220.00 | | | 370 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 127 475.00 | 50 314.00 | | 127 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 475.00 | 50 314.00 | | 127 475.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 6 200.00 | | | 6 200.00 |
VB VAT | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 188 585.00 | 51 689.00 | 136 896.00 | 188 585.00 |
VI Group and Associates | 105 022.00 | 105 022.00 | | 105 022.00 |
VK Loans repaid during the year | 51 629.00 | | | 51 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 7 000.00 | 2 000.00 | 9 000.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 411.00 | 167 515.00 | 136 896.00 | 304 411.00 |
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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) | 1 900.00 | | | 1 900.00 |
ST Other accounts | 1 019.00 | | | 1 019.00 |
XQ Rental, rental and co-ownership charges | 11 402.00 | | | 11 402.00 |
YY Amount of VAT collected | 12 582.00 | | | 12 582.00 |
YZ Total deductible VAT on goods and services | 380.00 | | | 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 321.00 | | | 14 321.00 |
