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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 | 51 250.00 | 51 250.00 | | 51 250.00 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AP Buildings | 12 793.00 | 8 589.00 | 4 204.00 | 12 793.00 |
AR Technical installations, industrial equipment and tools | 11 573.00 | 9 430.00 | 2 143.00 | 11 573.00 |
AT Other tangible assets | 256 220.00 | 148 277.00 | 107 943.00 | 256 220.00 |
BH Other financial assets | 17 590.00 | | 17 590.00 | 17 590.00 |
BJ TOTAL (I) | 702 426.00 | 217 546.00 | 484 880.00 | 702 426.00 |
BX Customers and related accounts | 46 431.00 | 33 333.00 | 13 098.00 | 46 431.00 |
BZ Other receivables | 12 222.00 | | 12 222.00 | 12 222.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 13 977.00 | | 13 977.00 | 13 977.00 |
CJ TOTAL (II) | 73 630.00 | 33 333.00 | 40 297.00 | 73 630.00 |
CO Grand total (0 to V) | 776 056.00 | 250 879.00 | 525 177.00 | 776 056.00 |
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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 |
DH Retained earnings | -196 952.00 | -215 247.00 | | -196 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 942.00 | 18 294.00 | | -91 942.00 |
DL TOTAL (I) | -280 894.00 | -188 952.00 | | -280 894.00 |
DU Loans and Debts from Credit Institutions (3) | 216 533.00 | 284 727.00 | | 216 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 884.00 | 418 327.00 | | 576 884.00 |
DX Trade payables and related accounts | 10 555.00 | 32 744.00 | | 10 555.00 |
DY Tax and social security liabilities | 2 099.00 | 18 869.00 | | 2 099.00 |
EC TOTAL (IV) | 806 071.00 | 754 667.00 | | 806 071.00 |
EE Grand total (I to V) | 525 177.00 | 565 714.00 | | 525 177.00 |
EG Accrued income and payables due within one year | 635 660.00 | 538 133.00 | | 635 660.00 |
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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 | 52 166.00 | | 52 166.00 | 52 166.00 |
FJ Net sales | 52 166.00 | | 52 166.00 | 52 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 526.00 | |
FQ Other income | | | 69 664.00 | |
FR Total operating income (I) | | | 138 355.00 | |
FW Other purchases and external expenses | | | 100 357.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 333.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 210 180.00 | |
GG - OPERATING RESULT (I - II) | | | -71 825.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 19 392.00 | |
GU Total financial expenses (VI) | | | 19 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 526.00 | 23 667.00 | | 16 526.00 |
A3 TOTAL ASSETS | 69 400.00 | 49 200.00 | | 69 400.00 |
A4 Equity method investments | 1 148.00 | | | 1 148.00 |
HE Exceptional expenses on management operations | 732.00 | 273.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 273.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | -273.00 | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 361.00 | 128 056.00 | | 138 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 303.00 | 109 761.00 | | 230 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 942.00 | 18 294.00 | | -91 942.00 |
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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 | 674 273.00 | | 28 215.00 | 674 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 250.00 | | | 51 250.00 |
I3 DECREASES Total Financial Fixed Assets | 62.00 | | 17 590.00 | 62.00 |
I4 DECREASES Grand Total | 62.00 | | 17 590.00 | 62.00 |
IN DECREASES Start-up, development, or research expenses | | | 51 250.00 | |
IO DECREASES Total including other intangible assets | | | 353 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 000.00 | | | 353 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 371.00 | | 28 215.00 | 252 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 652.00 | | | 17 652.00 |
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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 | 145 378.00 | 72 168.00 | | 145 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 716.00 | 34 533.00 | | 16 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 661.00 | 37 635.00 | | 128 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 333.00 | | |
7B Total provisions for depreciation | | 33 333.00 | | |
7C Grand total | | 33 333.00 | | |
UE of which provisions and reversals: - Operating | | 33 333.00 | | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 10 555.00 | 10 555.00 | | 10 555.00 |
UT Other financial assets | 17 590.00 | | | 17 590.00 |
UX Other trade receivables | 6 431.00 | | | 6 431.00 |
VA Doubtful or disputed receivables | 40 000.00 | | | 40 000.00 |
VB VAT | 3 984.00 | | | 3 984.00 |
VH Loans with a maturity of more than one year at origin | 216 533.00 | 46 123.00 | 170 410.00 | 216 533.00 |
VI Group and Associates | 536 884.00 | 536 884.00 | | 536 884.00 |
VK Loans repaid during the year | 67 844.00 | | | 67 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 238.00 | | | 8 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 243.00 | 58 654.00 | 17 590.00 | 76 243.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 071.00 | 635 660.00 | 170 410.00 | 806 071.00 |
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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 | 3 172.00 | | | 3 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 121.00 | 13 180.00 | | 35 121.00 |
ST Other accounts | 10 937.00 | 604.00 | | 10 937.00 |
XQ Rental, rental and co-ownership charges | 54 299.00 | 32 148.00 | | 54 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 172.00 | | | 3 172.00 |
YY Amount of VAT collected | 10 433.00 | 11 981.00 | | 10 433.00 |
YZ Total deductible VAT on goods and services | 3 604.00 | 1 764.00 | | 3 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 357.00 | 45 932.00 | | 100 357.00 |
