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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 | 38 412.00 | 38 412.00 | | 38 412.00 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AR Technical installations, industrial equipment and tools | 9 794.00 | 8 841.00 | 953.00 | 9 794.00 |
AT Other tangible assets | 617 195.00 | 328 803.00 | 288 392.00 | 617 195.00 |
AX Advances and down payments | 4 480.00 | | 4 480.00 | 4 480.00 |
BH Other financial assets | 18 044.00 | | 18 044.00 | 18 044.00 |
BJ TOTAL (I) | 906 925.00 | 376 057.00 | 530 868.00 | 906 925.00 |
BX Customers and related accounts | 17 864.00 | | 17 864.00 | 17 864.00 |
BZ Other receivables | 191 619.00 | | 191 619.00 | 191 619.00 |
CF Cash and cash equivalents | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 211 500.00 | | 211 500.00 | 211 500.00 |
CO Grand total (0 to V) | 1 118 426.00 | 376 057.00 | 742 369.00 | 1 118 426.00 |
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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 |
DE Statutory or contractual reserves | 5 273.00 | 5 273.00 | | 5 273.00 |
DH Retained earnings | -315 771.00 | -242 119.00 | | -315 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 256.00 | -73 652.00 | | -38 256.00 |
DL TOTAL (I) | -339 954.00 | -301 698.00 | | -339 954.00 |
DU Loans and Debts from Credit Institutions (3) | 331 221.00 | 430 555.00 | | 331 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 996.00 | 705 154.00 | | 723 996.00 |
DX Trade payables and related accounts | 11 462.00 | 18 794.00 | | 11 462.00 |
DY Tax and social security liabilities | 8 262.00 | 5 014.00 | | 8 262.00 |
DZ Fixed asset liabilities and related accounts | 7 382.00 | 7 382.00 | | 7 382.00 |
EA Other liabilities | | 10 195.00 | | |
EC TOTAL (IV) | 1 082 323.00 | 1 177 095.00 | | 1 082 323.00 |
EE Grand total (I to V) | 742 369.00 | 875 397.00 | | 742 369.00 |
EG Accrued income and payables due within one year | 861 640.00 | 864 011.00 | | 861 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 938.00 | 17 452.00 | | 8 938.00 |
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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 | 81 685.00 | | 81 685.00 | 81 685.00 |
FJ Net sales | 81 685.00 | | 81 685.00 | 81 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84 005.00 | |
FR Total operating income (I) | | | 165 690.00 | |
FW Other purchases and external expenses | | | 96 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 678.00 | |
GF Total Operating Expenses (II) | | | 185 510.00 | |
GG - OPERATING RESULT (I - II) | | | -19 820.00 | |
GL Other interest and similar income | | | 3 112.00 | |
GP Total financial income (V) | | | 3 112.00 | |
GR Interest and similar expenses | | | 21 548.00 | |
GU Total financial expenses (VI) | | | 21 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21.00 | | |
A3 TOTAL ASSETS | 84 000.00 | 60 000.00 | | 84 000.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 802.00 | 140 420.00 | | 168 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 058.00 | 214 072.00 | | 207 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 256.00 | -73 652.00 | | -38 256.00 |
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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 | 906 542.00 | | 383.00 | 906 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 412.00 | | | 38 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 044.00 | |
I4 DECREASES Grand Total | | | 906 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 412.00 | |
IO DECREASES Total including other intangible assets | | | 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 000.00 | | | 219 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 469.00 | | | 631 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 661.00 | | 383.00 | 17 661.00 |
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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 | 287 378.00 | 88 678.00 | | 287 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 412.00 | | | 38 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 966.00 | 88 678.00 | | 248 966.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 11 462.00 | 11 462.00 | | 11 462.00 |
8C Staff and Related Accounts | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 790.00 | 790.00 | | 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 382.00 | 7 382.00 | | 7 382.00 |
UT Other financial assets | 18 044.00 | | | 18 044.00 |
UX Other trade receivables | 17 864.00 | | | 17 864.00 |
VB VAT | 13 567.00 | | | 13 567.00 |
VC Group and associates | 175 480.00 | | | 175 480.00 |
VG Loans with a maturity of up to one year at origin | 13 179.00 | 13 179.00 | | 13 179.00 |
VH Loans with a maturity of more than one year at origin | 318 042.00 | 97 359.00 | 220 683.00 | 318 042.00 |
VI Group and Associates | 643 996.00 | 643 996.00 | | 643 996.00 |
VK Loans repaid during the year | 94 516.00 | | | 94 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572.00 | | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 527.00 | 209 483.00 | 18 044.00 | 227 527.00 |
VW VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 323.00 | 861 640.00 | 220 683.00 | 1 082 323.00 |
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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) | 4 093.00 | 4 902.00 | | 4 093.00 |
ST Other accounts | 6 988.00 | 8 297.00 | | 6 988.00 |
XQ Rental, rental and co-ownership charges | 85 751.00 | 78 738.00 | | 85 751.00 |
YY Amount of VAT collected | 33 137.00 | 15 380.00 | | 33 137.00 |
YZ Total deductible VAT on goods and services | 17 286.00 | 24 799.00 | | 17 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 832.00 | 91 936.00 | | 96 832.00 |
