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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 299.00 | | 126 299.00 | 126 299.00 |
AR Technical installations, industrial equipment and tools | 20 944.00 | | 20 944.00 | 20 944.00 |
AT Other tangible assets | 1 865.00 | | 1 865.00 | 1 865.00 |
AV Fixed assets in progress | 8 597.00 | | 8 597.00 | 8 597.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 159 006.00 | | 159 006.00 | 159 006.00 |
BL Raw materials, supplies | 1 271.00 | | 1 271.00 | 1 271.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CF Cash and cash equivalents | 7 758.00 | | 7 758.00 | 7 758.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 16 827.00 | | 16 827.00 | 16 827.00 |
CO Grand total (0 to V) | 175 833.00 | | 175 833.00 | 175 833.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 221.00 | | | -11 221.00 |
DL TOTAL (I) | -1 221.00 | | | -1 221.00 |
DU Loans and Debts from Credit Institutions (3) | 157 557.00 | | | 157 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 187.00 | | | 18 187.00 |
DX Trade payables and related accounts | 337.00 | | | 337.00 |
DY Tax and social security liabilities | 567.00 | | | 567.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 177 054.00 | | | 177 054.00 |
EE Grand total (I to V) | 175 833.00 | | | 175 833.00 |
EG Accrued income and payables due within one year | 47 745.00 | | | 47 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 271.00 | |
FV Inventory change (raw materials and supplies) | | | -1 271.00 | |
FW Other purchases and external expenses | | | 6 606.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
GF Total Operating Expenses (II) | | | 11 421.00 | |
GG - OPERATING RESULT (I - II) | | | -11 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 021.00 | | | 13 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 221.00 | | | -11 221.00 |
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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 | | | 160 606.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 159 006.00 | |
IO DECREASES Total including other intangible assets | | | 126 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 31 406.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 126 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
VB VAT | 2 664.00 | | | 2 664.00 |
VH Loans with a maturity of more than one year at origin | 157 557.00 | 28 248.00 | 107 128.00 | 157 557.00 |
VI Group and Associates | 18 187.00 | 18 187.00 | | 18 187.00 |
VK Loans repaid during the year | -157 557.00 | | | -157 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 3 032.00 | | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 096.00 | 7 796.00 | 1 300.00 | 9 096.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 054.00 | 47 745.00 | 107 128.00 | 177 054.00 |
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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 | 4 741.00 | | | 4 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 902.00 | | | 3 902.00 |
ST Other accounts | 1 230.00 | | | 1 230.00 |
XQ Rental, rental and co-ownership charges | 1 473.00 | | | 1 473.00 |
YW Business tax | 73.00 | | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 814.00 | | | 4 814.00 |
YY Amount of VAT collected | 360.00 | | | 360.00 |
YZ Total deductible VAT on goods and services | 803.00 | | | 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 606.00 | | | 6 606.00 |
