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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 | 38 412.00 | 38 412.00 | | 38 412.00 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AR Technical installations, industrial equipment and tools | 9 794.00 | 8 341.00 | 1 453.00 | 9 794.00 |
AT Other tangible assets | 617 195.00 | 240 625.00 | 376 570.00 | 617 195.00 |
AX Advances and down payments | 4 480.00 | | 4 480.00 | 4 480.00 |
BH Other financial assets | 17 661.00 | | 17 661.00 | 17 661.00 |
BJ TOTAL (I) | 906 542.00 | 287 378.00 | 619 164.00 | 906 542.00 |
BZ Other receivables | 256 233.00 | | 256 233.00 | 256 233.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 256 233.00 | | 256 233.00 | 256 233.00 |
CO Grand total (0 to V) | 1 162 775.00 | 287 378.00 | 875 397.00 | 1 162 775.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 5 273.00 | 5 273.00 | | 5 273.00 |
DH Retained earnings | -242 119.00 | -165 917.00 | | -242 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 652.00 | -76 201.00 | | -73 652.00 |
DL TOTAL (I) | -301 698.00 | -228 046.00 | | -301 698.00 |
DU Loans and Debts from Credit Institutions (3) | 430 555.00 | 513 998.00 | | 430 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 154.00 | 544 147.00 | | 705 154.00 |
DX Trade payables and related accounts | 18 794.00 | 19 445.00 | | 18 794.00 |
DY Tax and social security liabilities | 5 014.00 | 6 187.00 | | 5 014.00 |
DZ Fixed asset liabilities and related accounts | 7 382.00 | 8 711.00 | | 7 382.00 |
EA Other liabilities | 10 195.00 | 7 991.00 | | 10 195.00 |
EC TOTAL (IV) | 1 177 095.00 | 1 100 480.00 | | 1 177 095.00 |
EE Grand total (I to V) | 875 397.00 | 872 434.00 | | 875 397.00 |
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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 | 76 897.00 | | 76 897.00 | 76 897.00 |
FJ Net sales | 76 897.00 | | 76 897.00 | 76 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 60 000.00 | |
FR Total operating income (I) | | | 136 919.00 | |
FW Other purchases and external expenses | | | 91 936.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 97 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 456.00 | |
GG - OPERATING RESULT (I - II) | | | -52 537.00 | |
GL Other interest and similar income | | | 3 501.00 | |
GP Total financial income (V) | | | 3 501.00 | |
GR Interest and similar expenses | | | 24 547.00 | |
GU Total financial expenses (VI) | | | 24 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | 158.00 | | 21.00 |
A3 TOTAL ASSETS | 60 000.00 | 61 075.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 69.00 | 674.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 674.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -674.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 420.00 | 139 377.00 | | 140 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 072.00 | 215 579.00 | | 214 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 652.00 | -76 201.00 | | -73 652.00 |
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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 | 905 578.00 | | 1 650.00 | 905 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 412.00 | | | 38 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 17 661.00 | |
I4 DECREASES Grand Total | | 686.00 | 906 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 412.00 | |
IO DECREASES Total including other intangible assets | | | 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 631 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 000.00 | | | 219 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 319.00 | | 1 650.00 | 630 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 847.00 | | | 17 847.00 |
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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 | 189 858.00 | 97 520.00 | | 189 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 867.00 | 6 545.00 | | 31 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 991.00 | 90 975.00 | | 157 991.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 18 794.00 | 18 794.00 | | 18 794.00 |
8C Staff and Related Accounts | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 790.00 | 790.00 | | 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 382.00 | 7 382.00 | | 7 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 195.00 | 10 195.00 | | 10 195.00 |
UT Other financial assets | 17 661.00 | | | 17 661.00 |
VB VAT | 24 617.00 | | | 24 617.00 |
VC Group and associates | 225 544.00 | | | 225 544.00 |
VG Loans with a maturity of up to one year at origin | 17 452.00 | 17 452.00 | | 17 452.00 |
VH Loans with a maturity of more than one year at origin | 413 103.00 | 100 020.00 | 313 084.00 | 413 103.00 |
VI Group and Associates | 605 154.00 | 605 154.00 | | 605 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 072.00 | | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 894.00 | 256 233.00 | 17 661.00 | 273 894.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 095.00 | 864 011.00 | 313 084.00 | 1 177 095.00 |
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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 | | 90.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 902.00 | 4 695.00 | | 4 902.00 |
ST Other accounts | 8 297.00 | 8 180.00 | | 8 297.00 |
XQ Rental, rental and co-ownership charges | 78 738.00 | 76 687.00 | | 78 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 90.00 | | |
YY Amount of VAT collected | 15 380.00 | 15 299.00 | | 15 380.00 |
YZ Total deductible VAT on goods and services | 24 799.00 | 2 154.00 | | 24 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 936.00 | 89 562.00 | | 91 936.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
