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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 63 222.00 | 44 567.00 | 18 656.00 | 63 222.00 |
AT Other tangible assets | 199 198.00 | 107 987.00 | 91 211.00 | 199 198.00 |
BJ TOTAL (I) | 479 420.00 | 152 554.00 | 326 867.00 | 479 420.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 3 663.00 | | 3 663.00 | 3 663.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 33 167.00 | | 33 167.00 | 33 167.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 38 417.00 | | 38 417.00 | 38 417.00 |
CO Grand total (0 to V) | 517 837.00 | 152 554.00 | 365 284.00 | 517 837.00 |
CR Shares due in more than one year | 23.00 | | | 23.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 441.00 | 25 994.00 | | 47 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 931.00 | 21 447.00 | | -14 931.00 |
DL TOTAL (I) | 43 510.00 | 58 441.00 | | 43 510.00 |
DU Loans and Debts from Credit Institutions (3) | 17 663.00 | 31 555.00 | | 17 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 595.00 | 300 595.00 | | 300 595.00 |
DX Trade payables and related accounts | 702.00 | 5 347.00 | | 702.00 |
DY Tax and social security liabilities | 2 814.00 | 9 458.00 | | 2 814.00 |
EA Other liabilities | | 1 311.00 | | |
EC TOTAL (IV) | 321 774.00 | 348 266.00 | | 321 774.00 |
EE Grand total (I to V) | 365 284.00 | 406 707.00 | | 365 284.00 |
EG Accrued income and payables due within one year | 321 774.00 | 348 266.00 | | 321 774.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 613.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 563.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 101 952.00 | |
GG - OPERATING RESULT (I - II) | | | -11 952.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 385.00 | | |
A4 Equity method investments | 461.00 | | | 461.00 |
HE Exceptional expenses on management operations | 1 854.00 | | | 1 854.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | | | -1 854.00 |
HK Income tax | | 3 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 001.00 | 254 911.00 | | 90 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 931.00 | 233 464.00 | | 104 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 931.00 | 21 447.00 | | -14 931.00 |
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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 | 450 074.00 | | 29 346.00 | 450 074.00 |
I4 DECREASES Grand Total | | | 479 420.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 074.00 | | 29 346.00 | 233 074.00 |
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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 | 121 991.00 | 30 563.00 | | 121 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 991.00 | 30 563.00 | | 121 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
VA Doubtful or disputed receivables | 23.00 | | | 23.00 |
VB VAT | 267.00 | | | 267.00 |
VG Loans with a maturity of up to one year at origin | 17 663.00 | 17 663.00 | | 17 663.00 |
VI Group and Associates | 300 595.00 | 300 595.00 | | 300 595.00 |
VK Loans repaid during the year | 13 891.00 | | | 13 891.00 |
VM Income taxes | 3 252.00 | | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 235.00 | 5 212.00 | 23.00 | 5 235.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 774.00 | 321 774.00 | | 321 774.00 |
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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 | 2 219.00 | 3 325.00 | | 2 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 998.00 | 3 665.00 | | 998.00 |
ST Other accounts | 12 164.00 | 37 903.00 | | 12 164.00 |
XQ Rental, rental and co-ownership charges | 50 451.00 | 65 791.00 | | 50 451.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | | 660.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 9 407.00 | | |
YW Business tax | 5 095.00 | 3 590.00 | | 5 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 314.00 | 6 915.00 | | 7 314.00 |
YY Amount of VAT collected | 18 000.00 | 25 450.00 | | 18 000.00 |
YZ Total deductible VAT on goods and services | 7 615.00 | 18 449.00 | | 7 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 613.00 | 117 427.00 | | 63 613.00 |
