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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 16 859.00 | 16 859.00 | | 16 859.00 |
AT Other tangible assets | 318 313.00 | 318 007.00 | 307.00 | 318 313.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 21 373.00 | | 21 373.00 | 21 373.00 |
BJ TOTAL (I) | 388 997.00 | 336 748.00 | 52 249.00 | 388 997.00 |
BX Customers and related accounts | 19 999.00 | | 19 999.00 | 19 999.00 |
BZ Other receivables | 14 055.00 | | 14 055.00 | 14 055.00 |
CF Cash and cash equivalents | 27 186.00 | | 27 186.00 | 27 186.00 |
CJ TOTAL (II) | 61 239.00 | | 61 239.00 | 61 239.00 |
CO Grand total (0 to V) | 450 236.00 | 336 748.00 | 113 489.00 | 450 236.00 |
CP Shares due in less than one year | 21 373.00 | | | 21 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 675.00 | 97 811.00 | | 105 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 838.00 | 7 864.00 | | -5 838.00 |
DL TOTAL (I) | 108 222.00 | 114 060.00 | | 108 222.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 1 646.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 960.00 | | 960.00 |
DX Trade payables and related accounts | 932.00 | 1 426.00 | | 932.00 |
DY Tax and social security liabilities | 1 740.00 | 8 945.00 | | 1 740.00 |
EA Other liabilities | 1 550.00 | 1 550.00 | | 1 550.00 |
EC TOTAL (IV) | 5 266.00 | 14 528.00 | | 5 266.00 |
EE Grand total (I to V) | 113 489.00 | 128 588.00 | | 113 489.00 |
EG Accrued income and payables due within one year | 5 266.00 | 14 528.00 | | 5 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 1 646.00 | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 300 000.00 | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 165 815.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 136 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 305 431.00 | |
GG - OPERATING RESULT (I - II) | | | -5 431.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 300 000.00 | 300 000.00 | | 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 001.00 | 300 001.00 | | 300 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 839.00 | 292 137.00 | | 305 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 838.00 | 7 864.00 | | -5 838.00 |
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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 | 388 997.00 | | | 388 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 882.00 | | | 1 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 453.00 | |
I4 DECREASES Grand Total | | | 388 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 882.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 172.00 | | | 335 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 453.00 | | | 21 453.00 |
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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 | 336 404.00 | 344.00 | | 336 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 882.00 | | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 522.00 | 344.00 | | 334 522.00 |
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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 | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 21 373.00 | 21 373.00 | | 21 373.00 |
UX Other trade receivables | 19 999.00 | | | 19 999.00 |
VB VAT | 722.00 | | | 722.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VM Income taxes | 1 091.00 | | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 242.00 | | | 12 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 426.00 | 55 426.00 | | 55 426.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266.00 | 5 266.00 | | 5 266.00 |
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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 | 345.00 | 155.00 | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 655.00 | 2 655.00 | | 2 655.00 |
ST Other accounts | 164.00 | 81.00 | | 164.00 |
XQ Rental, rental and co-ownership charges | 162 996.00 | 162 996.00 | | 162 996.00 |
YW Business tax | 1 813.00 | 1 321.00 | | 1 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 158.00 | 1 476.00 | | 2 158.00 |
YY Amount of VAT collected | 60 000.00 | 60 000.00 | | 60 000.00 |
YZ Total deductible VAT on goods and services | 33 201.00 | 33 250.00 | | 33 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 815.00 | 165 732.00 | | 165 815.00 |
