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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 460 440.00 | | 1 460 440.00 | 1 460 440.00 |
AJ Other Intangible Assets | 19 490.00 | 974.00 | 18 515.00 | 19 490.00 |
AP Buildings | 10 363.00 | 692.00 | 9 670.00 | 10 363.00 |
AV Fixed assets in progress | 1 294 283.00 | | 1 294 283.00 | 1 294 283.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 884 577.00 | 1 667.00 | 2 882 910.00 | 2 884 577.00 |
BZ Other receivables | 131 349.00 | | 131 349.00 | 131 349.00 |
CF Cash and cash equivalents | 30 256.00 | | 30 256.00 | 30 256.00 |
CJ TOTAL (II) | 161 606.00 | | 161 606.00 | 161 606.00 |
CO Grand total (0 to V) | 3 046 183.00 | 1 667.00 | 3 044 516.00 | 3 046 183.00 |
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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 |
DH Retained earnings | -35 812.00 | | | -35 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 345.00 | | | -99 345.00 |
DL TOTAL (I) | -125 158.00 | | | -125 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 470.00 | | | 1 730 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 715.00 | | | 1 421 715.00 |
DX Trade payables and related accounts | 12 702.00 | | | 12 702.00 |
DY Tax and social security liabilities | 4 333.00 | | | 4 333.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 3 169 674.00 | | | 3 169 674.00 |
EE Grand total (I to V) | 3 044 516.00 | | | 3 044 516.00 |
EG Accrued income and payables due within one year | 82 030.00 | | | 82 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 196.00 | | 48 196.00 | 48 196.00 |
FJ Net sales | 48 196.00 | | 48 196.00 | 48 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 503.00 | |
FW Other purchases and external expenses | | | 125 578.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 128 473.00 | |
GG - OPERATING RESULT (I - II) | | | -68 970.00 | |
GR Interest and similar expenses | | | 30 375.00 | |
GU Total financial expenses (VI) | | | 30 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 305.00 | | | 11 305.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 503.00 | | | 59 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 848.00 | | | 158 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 345.00 | | | -99 345.00 |
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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 | 554 318.00 | | 2 349 749.00 | 554 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | 19 491.00 | | 2 884 577.00 | 19 491.00 |
IO DECREASES Total including other intangible assets | | | 1 479 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 491.00 | | 1 304 646.00 | 19 491.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 479 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 318.00 | | 769 819.00 | 554 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 19 491.00 | | | 19 491.00 |
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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 | 1.00 | 1 665.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | | 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 690.00 | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 859.00 | 6 859.00 | | 6 859.00 |
8B Suppliers and Related Accounts | 12 702.00 | 12 702.00 | | 12 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
VB VAT | 99 793.00 | | | 99 793.00 |
VH Loans with a maturity of more than one year at origin | 1 730 470.00 | 57 682.00 | 461 458.00 | 1 730 470.00 |
VI Group and Associates | 1 414 856.00 | | | 1 414 856.00 |
VJ Loans taken out during the year | 1 730 470.00 | | | 1 730 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 556.00 | | | 31 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 349.00 | 131 349.00 | 100 000.00 | 231 349.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 674.00 | 82 030.00 | 461 458.00 | 3 169 674.00 |
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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 | 933.00 | | | 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 567.00 | | | 29 567.00 |
ST Other accounts | 38 340.00 | | | 38 340.00 |
YT Subcontracting | 57 671.00 | | | 57 671.00 |
YW Business tax | 193.00 | | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 126.00 | | | 1 126.00 |
YZ Total deductible VAT on goods and services | 167 004.00 | | | 167 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 578.00 | | | 125 578.00 |
