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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 073.00 | 2 073.00 | | 2 073.00 |
AH Goodwill | 46 345.00 | | 46 345.00 | 46 345.00 |
AT Other tangible assets | 42 159.00 | 42 159.00 | | 42 159.00 |
BF Loans | 2 795.00 | | 2 795.00 | 2 795.00 |
BH Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 98 695.00 | 44 232.00 | 54 463.00 | 98 695.00 |
BT Goods | 12 001.00 | 9 601.00 | 2 400.00 | 12 001.00 |
BX Customers and related accounts | 44 160.00 | | 44 160.00 | 44 160.00 |
BZ Other receivables | 6 612.00 | | 6 612.00 | 6 612.00 |
CF Cash and cash equivalents | 379 379.00 | | 379 379.00 | 379 379.00 |
CJ TOTAL (II) | 442 152.00 | 9 601.00 | 432 551.00 | 442 152.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 540 847.00 | 53 833.00 | 487 014.00 | 540 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 958.00 | | | 106 958.00 |
DD Legal reserve (1) | 10 696.00 | | | 10 696.00 |
DH Retained earnings | 92 842.00 | | | 92 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 949.00 | | | -25 949.00 |
DL TOTAL (I) | 184 547.00 | | | 184 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 633.00 | | | 290 633.00 |
DX Trade payables and related accounts | 109.00 | | | 109.00 |
DY Tax and social security liabilities | 8 025.00 | | | 8 025.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 302 467.00 | | | 302 467.00 |
EE Grand total (I to V) | 487 014.00 | | | 487 014.00 |
EG Accrued income and payables due within one year | 302 467.00 | | | 302 467.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 001.00 | |
FW Other purchases and external expenses | | | 32 130.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 13 068.00 | |
GF Total Operating Expenses (II) | | | 60 806.00 | |
GG - OPERATING RESULT (I - II) | | | -25 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 001.00 | | | 35 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 950.00 | | | 60 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 949.00 | | | -25 949.00 |
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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 | 101 771.00 | | | 101 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 076.00 | 8 118.00 | |
I4 DECREASES Grand Total | | 3 076.00 | 98 695.00 | |
IO DECREASES Total including other intangible assets | | | 48 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 418.00 | | | 48 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 159.00 | | | 42 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 195.00 | | | 11 195.00 |
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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 | 44 232.00 | | | 44 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 159.00 | | | 42 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 601.00 | | | 9 601.00 |
7B Total provisions for depreciation | 9 601.00 | | | 9 601.00 |
7C Grand total | 9 601.00 | | | 9 601.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8D Social Security and Other Social Organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UP Loans | 2 795.00 | 820.00 | | 2 795.00 |
UT Other financial assets | 5 323.00 | | | 5 323.00 |
UX Other trade receivables | 44 160.00 | | | 44 160.00 |
VB VAT | 6 525.00 | | | 6 525.00 |
VI Group and Associates | 290 633.00 | 290 633.00 | | 290 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 890.00 | 51 592.00 | 7 299.00 | 58 890.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 467.00 | 302 467.00 | | 302 467.00 |
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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 | 244.00 | | | 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 3 888.00 | | | 3 888.00 |
XQ Rental, rental and co-ownership charges | 28 200.00 | | | 28 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 963.00 | | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 207.00 | | | 1 207.00 |
YY Amount of VAT collected | 7 000.00 | | | 7 000.00 |
YZ Total deductible VAT on goods and services | 6 045.00 | | | 6 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 130.00 | | | 32 130.00 |
