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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 576 810.00 | | 576 810.00 | 576 810.00 |
AR Technical installations, industrial equipment and tools | 41 012.00 | 20 756.00 | 20 256.00 | 41 012.00 |
AT Other tangible assets | 279 761.00 | 104 392.00 | 175 369.00 | 279 761.00 |
BH Other financial assets | 17 521.00 | | 17 521.00 | 17 521.00 |
BJ TOTAL (I) | 915 105.00 | 125 148.00 | 789 957.00 | 915 105.00 |
BL Raw materials, supplies | 140.00 | | 140.00 | 140.00 |
BT Goods | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 4 921.00 | | 4 921.00 | 4 921.00 |
CO Grand total (0 to V) | 920 026.00 | 125 148.00 | 794 878.00 | 920 026.00 |
CP Shares due in less than one year | 17 521.00 | | | 17 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -194 579.00 | -135 865.00 | | -194 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 229.00 | -58 714.00 | | -56 229.00 |
DL TOTAL (I) | -240 809.00 | -184 579.00 | | -240 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 716.00 | 997 352.00 | | 983 716.00 |
DX Trade payables and related accounts | 18 365.00 | 9 438.00 | | 18 365.00 |
DY Tax and social security liabilities | 8 028.00 | 792.00 | | 8 028.00 |
EA Other liabilities | 25 578.00 | 25 329.00 | | 25 578.00 |
EC TOTAL (IV) | 1 035 687.00 | 1 032 911.00 | | 1 035 687.00 |
EE Grand total (I to V) | 794 878.00 | 848 332.00 | | 794 878.00 |
EG Accrued income and payables due within one year | 1 035 687.00 | 1 032 911.00 | | 1 035 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 760.00 | | 107 760.00 | 107 760.00 |
FJ Net sales | 107 760.00 | | 107 760.00 | 107 760.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 762.00 | |
FS Purchases of goods (including customs duties) | | | 31 005.00 | |
FT Inventory change (goods) | | | -915.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 53 605.00 | |
FX Taxes, duties, and similar payments | | | 8 375.00 | |
FY Salaries and Wages | | | 20 297.00 | |
FZ Social Security Contributions | | | 4 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 691.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 065.00 | |
GG - OPERATING RESULT (I - II) | | | -54 303.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 921.00 | 735.00 | | 1 921.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | 735.00 | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | -735.00 | | -1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 762.00 | 102 782.00 | | 107 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 991.00 | 161 496.00 | | 163 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 229.00 | -58 714.00 | | -56 229.00 |
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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 | 936 105.00 | | | 936 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 521.00 | |
I4 DECREASES Grand Total | | | 936 105.00 | |
IO DECREASES Total including other intangible assets | | | 576 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 810.00 | | | 576 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 774.00 | | | 320 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 521.00 | | | 38 521.00 |
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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 | 79 457.00 | 45 691.00 | | 79 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 457.00 | 45 691.00 | | 79 457.00 |
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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 | 18 365.00 | 18 365.00 | | 18 365.00 |
8D Social Security and Other Social Organizations | 5 371.00 | 5 371.00 | | 5 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 578.00 | 25 578.00 | | 25 578.00 |
UT Other financial assets | 17 521.00 | 17 521.00 | | 17 521.00 |
UX Other trade receivables | 3.00 | | | 3.00 |
VB VAT | 918.00 | | | 918.00 |
VI Group and Associates | 983 716.00 | 983 716.00 | | 983 716.00 |
VM Income taxes | 1 218.00 | | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 456.00 | 20 456.00 | | 20 456.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 687.00 | 1 035 687.00 | | 1 035 687.00 |
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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 | 6 419.00 | 6 007.00 | | 6 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 527.00 | 6 000.00 | | 6 527.00 |
ST Other accounts | 11 331.00 | 12 370.00 | | 11 331.00 |
XQ Rental, rental and co-ownership charges | 35 747.00 | 34 365.00 | | 35 747.00 |
YP Average staff number | 4.00 | 1.00 | | 4.00 |
YW Business tax | 1 956.00 | 1 950.00 | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 375.00 | 7 957.00 | | 8 375.00 |
YY Amount of VAT collected | 11 506.00 | 10 846.00 | | 11 506.00 |
YZ Total deductible VAT on goods and services | 4 559.00 | 5 112.00 | | 4 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 605.00 | 52 735.00 | | 53 605.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
