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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 73 770.00 | 70 306.00 | 3 463.00 | 73 770.00 |
AT Other tangible assets | 158 034.00 | 116 437.00 | 41 597.00 | 158 034.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 464 405.00 | 186 743.00 | 277 661.00 | 464 405.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 6 958.00 | | 6 958.00 | 6 958.00 |
CO Grand total (0 to V) | 471 364.00 | 186 743.00 | 284 620.00 | 471 364.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 147 547.00 | | | 147 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | | | 191.00 |
DL TOTAL (I) | 156 538.00 | | | 156 538.00 |
DU Loans and Debts from Credit Institutions (3) | 91 101.00 | | | 91 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 824.00 | | | 28 824.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
DY Tax and social security liabilities | 2 115.00 | | | 2 115.00 |
EA Other liabilities | 5 248.00 | | | 5 248.00 |
EC TOTAL (IV) | 128 081.00 | | | 128 081.00 |
EE Grand total (I to V) | 284 620.00 | | | 284 620.00 |
EG Accrued income and payables due within one year | 70 145.00 | | | 70 145.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 53 399.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 743.00 | |
GF Total Operating Expenses (II) | | | 85 615.00 | |
GG - OPERATING RESULT (I - II) | | | 4 384.00 | |
GR Interest and similar expenses | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 808.00 | | | 89 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191.00 | | | 191.00 |
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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 | 449 805.00 | | 18 000.00 | 449 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 464 405.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 400.00 | | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 805.00 | | 18 000.00 | 213 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 158 399.00 | 31 743.00 | 3 400.00 | 158 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 999.00 | 31 743.00 | | 154 999.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 248.00 | 5 248.00 | | 5 248.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
VB VAT | 3 702.00 | | | 3 702.00 |
VH Loans with a maturity of more than one year at origin | 91 101.00 | 33 165.00 | 57 936.00 | 91 101.00 |
VI Group and Associates | 19 824.00 | 19 824.00 | | 19 824.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 28 828.00 | | | 28 828.00 |
VM Income taxes | 986.00 | | | 986.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 670.00 | 6 070.00 | 12 600.00 | 18 670.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 081.00 | 70 145.00 | 57 936.00 | 128 081.00 |
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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) | 705.00 | | | 705.00 |
ST Other accounts | 4 694.00 | | | 4 694.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | | | 48 000.00 |
YW Business tax | 472.00 | | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472.00 | | | 472.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
YZ Total deductible VAT on goods and services | 492.00 | | | 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 399.00 | | | 53 399.00 |
