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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AH Goodwill | 105 023.00 | | 105 023.00 | 105 023.00 |
AP Buildings | 60 532.00 | 41 069.00 | 19 463.00 | 60 532.00 |
AR Technical installations, industrial equipment and tools | 9 962.00 | 5 868.00 | 4 093.00 | 9 962.00 |
AT Other tangible assets | 74 609.00 | 47 744.00 | 26 864.00 | 74 609.00 |
AV Fixed assets in progress | 43 577.00 | | 43 577.00 | 43 577.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 297 435.00 | 97 652.00 | 199 784.00 | 297 435.00 |
BZ Other receivables | 26 174.00 | | 26 174.00 | 26 174.00 |
CJ TOTAL (II) | 26 174.00 | | 26 174.00 | 26 174.00 |
CO Grand total (0 to V) | 323 609.00 | 97 652.00 | 225 958.00 | 323 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -236 599.00 | | | -236 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 678.00 | | | -82 678.00 |
DL TOTAL (I) | -249 277.00 | | | -249 277.00 |
DU Loans and Debts from Credit Institutions (3) | 7 667.00 | | | 7 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 877.00 | | | 463 877.00 |
DX Trade payables and related accounts | 2 848.00 | | | 2 848.00 |
EA Other liabilities | 843.00 | | | 843.00 |
EC TOTAL (IV) | 475 235.00 | | | 475 235.00 |
EE Grand total (I to V) | 225 958.00 | | | 225 958.00 |
EG Accrued income and payables due within one year | 475 235.00 | | | 475 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 667.00 | | | 7 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 58 541.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 307.00 | |
GF Total Operating Expenses (II) | | | 82 380.00 | |
GG - OPERATING RESULT (I - II) | | | -82 380.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 679.00 | | | 82 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 678.00 | | | -82 678.00 |
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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 | 249 358.00 | | 4 500.00 | 249 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 253 858.00 | |
IO DECREASES Total including other intangible assets | | | 107 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 993.00 | | | 107 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 602.00 | | 4 500.00 | 140 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 75 344.00 | 22 307.00 | | 75 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 374.00 | 22 307.00 | | 72 374.00 |
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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VB VAT | 3 717.00 | | | 3 717.00 |
VH Loans with a maturity of more than one year at origin | 7 667.00 | 7 667.00 | | 7 667.00 |
VI Group and Associates | 463 877.00 | 463 877.00 | | 463 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 457.00 | | | 22 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 174.00 | 26 174.00 | | 26 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 235.00 | 475 235.00 | | 475 235.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 621.00 | | | 7 621.00 |
ST Other accounts | 7 931.00 | | | 7 931.00 |
XQ Rental, rental and co-ownership charges | 42 989.00 | | | 42 989.00 |
YW Business tax | 1 506.00 | | | 1 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 531.00 | | | 1 531.00 |
YZ Total deductible VAT on goods and services | 4 491.00 | | | 4 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 541.00 | | | 58 541.00 |
