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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 65 079.00 | 65 079.00 | | 65 079.00 |
BJ TOTAL (I) | 103 191.00 | 103 191.00 | | 103 191.00 |
BL Raw materials, supplies | 78 573.00 | | 78 573.00 | 78 573.00 |
BZ Other receivables | 6 185.00 | | 6 185.00 | 6 185.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 60 980.00 | | 60 980.00 | 60 980.00 |
CJ TOTAL (II) | 145 914.00 | | 145 914.00 | 145 914.00 |
CO Grand total (0 to V) | 249 106.00 | 103 191.00 | 145 914.00 | 249 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -72 073.00 | | | -72 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 021.00 | | | -10 021.00 |
DL TOTAL (I) | -38 095.00 | | | -38 095.00 |
DP Provisions for Risks | 60 980.00 | | | 60 980.00 |
DQ Provisions for Expenses | 11 671.00 | | | 11 671.00 |
DR TOTAL (IV) | 72 651.00 | | | 72 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 018.00 | | | 101 018.00 |
DX Trade payables and related accounts | 10 341.00 | | | 10 341.00 |
EC TOTAL (IV) | 111 359.00 | | | 111 359.00 |
EE Grand total (I to V) | 145 914.00 | | | 145 914.00 |
EG Accrued income and payables due within one year | 111 359.00 | | | 111 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 650.00 | | 1 650.00 | 1 650.00 |
FJ Net sales | 1 650.00 | | 1 650.00 | 1 650.00 |
FQ Other income | | | 7 702.00 | |
FR Total operating income (I) | | | 9 352.00 | |
FT Inventory change (goods) | | | 5 135.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 7 592.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86.00 | |
GF Total Operating Expenses (II) | | | 15 953.00 | |
GG - OPERATING RESULT (I - II) | | | -6 601.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 352.00 | | | 9 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 374.00 | | | 19 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 021.00 | | | -10 021.00 |
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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 | 103 191.00 | | | 103 191.00 |
I4 DECREASES Grand Total | | | 103 191.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 079.00 | | | 65 079.00 |
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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 | 103 191.00 | | | 103 191.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 079.00 | | | 65 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 565.00 | 86.00 | | 72 565.00 |
7C Grand total | 72 565.00 | 86.00 | | 72 565.00 |
UE of which provisions and reversals: - Operating | | 86.00 | | |
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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 | 10 341.00 | 10 341.00 | | 10 341.00 |
VB VAT | 3 303.00 | | | 3 303.00 |
VI Group and Associates | 101 018.00 | 101 018.00 | | 101 018.00 |
VN Other taxes, similar payments | 2 882.00 | | | 2 882.00 |
VS Prepaid expenses | 60 980.00 | | | 60 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 165.00 | 67 165.00 | | 67 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 359.00 | 111 359.00 | | 111 359.00 |
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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 | 3 140.00 | | | 3 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 159.00 | | | 11 159.00 |
ST Other accounts | 432.00 | | | 432.00 |
XQ Rental, rental and co-ownership charges | -4 000.00 | | | -4 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 140.00 | | | 3 140.00 |
YY Amount of VAT collected | 1 223.00 | | | 1 223.00 |
YZ Total deductible VAT on goods and services | 3 227.00 | | | 3 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 592.00 | | | 7 592.00 |
