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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 87.00 | | 87.00 | 87.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 184.00 | | 8 184.00 | 8 184.00 |
BZ Other receivables | 26 238.00 | | 26 238.00 | 26 238.00 |
CF Cash and cash equivalents | 114 107.00 | | 114 107.00 | 114 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 529.00 | | 148 529.00 | 148 529.00 |
CO Grand total (0 to V) | 148 616.00 | | 148 616.00 | 148 616.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 881.00 | 19 881.00 | | 19 881.00 |
DH Retained earnings | -54 266.00 | -67 930.00 | | -54 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 100.00 | 13 664.00 | | 102 100.00 |
DL TOTAL (I) | 76 515.00 | -25 585.00 | | 76 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 197 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 18 342.00 | | 20 000.00 |
DX Trade payables and related accounts | 25 641.00 | 19 973.00 | | 25 641.00 |
DY Tax and social security liabilities | 26 460.00 | 3 170.00 | | 26 460.00 |
EA Other liabilities | | 80 000.00 | | |
EC TOTAL (IV) | 72 101.00 | 318 715.00 | | 72 101.00 |
EE Grand total (I to V) | 148 616.00 | 293 130.00 | | 148 616.00 |
EG Accrued income and payables due within one year | 72 101.00 | 155 931.00 | | 72 101.00 |
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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 | 54 137.00 | | 54 137.00 | 54 137.00 |
FJ Net sales | 54 137.00 | | 54 137.00 | 54 137.00 |
FR Total operating income (I) | | | 54 137.00 | |
FW Other purchases and external expenses | | | 109 700.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 233.00 | |
GF Total Operating Expenses (II) | | | 146 033.00 | |
GG - OPERATING RESULT (I - II) | | | -91 896.00 | |
GR Interest and similar expenses | | | 7 439.00 | |
GU Total financial expenses (VI) | | | 7 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 490 000.00 | | | 490 000.00 |
HD Total exceptional income (VII) | 491 200.00 | | | 491 200.00 |
HE Exceptional expenses on management operations | 100 042.00 | | | 100 042.00 |
HF Exceptional expenses on capital transactions | 160 164.00 | | | 160 164.00 |
HH Total exceptional expenses (VIII) | 260 207.00 | | | 260 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 993.00 | | | 230 993.00 |
HK Income tax | 29 558.00 | | | 29 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 337.00 | 147 685.00 | | 545 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 237.00 | 134 021.00 | | 443 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 100.00 | 13 664.00 | | 102 100.00 |
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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 | 441 892.00 | | 4 744.00 | 441 892.00 |
I4 DECREASES Grand Total | | 446 636.00 | | |
IO DECREASES Total including other intangible assets | | 60 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 386 636.00 | | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 892.00 | | 4 744.00 | 381 892.00 |
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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 | 272 238.00 | 14 233.00 | 286 471.00 | 272 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 238.00 | 14 233.00 | 286 471.00 | 272 238.00 |
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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 | 25 641.00 | 25 641.00 | | 25 641.00 |
8E Income Taxes | 23 885.00 | 23 885.00 | | 23 885.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 8 184.00 | | | 8 184.00 |
VB VAT | 17 461.00 | | | 17 461.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 215 214.00 | | | 215 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 777.00 | | | 8 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 475.00 | 34 475.00 | | 34 475.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 101.00 | 72 101.00 | | 72 101.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 853.00 | 28 890.00 | | 86 853.00 |
ST Other accounts | 625.00 | 3 824.00 | | 625.00 |
XQ Rental, rental and co-ownership charges | 22 222.00 | 52 208.00 | | 22 222.00 |
YW Business tax | 2 100.00 | 2 196.00 | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 100.00 | 2 196.00 | | 2 100.00 |
YY Amount of VAT collected | 10 134.00 | 29 345.00 | | 10 134.00 |
YZ Total deductible VAT on goods and services | 5 328.00 | 15 271.00 | | 5 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 700.00 | 84 922.00 | | 109 700.00 |
