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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 438 443.00 | | 438 443.00 | 438 443.00 |
AR Technical installations, industrial equipment and tools | 1 126.00 | 598.00 | 528.00 | 1 126.00 |
AT Other tangible assets | 8 819.00 | 8 819.00 | | 8 819.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 452 065.00 | 9 646.00 | 442 419.00 | 452 065.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 9 381.00 | | 9 381.00 | 9 381.00 |
CO Grand total (0 to V) | 461 446.00 | 9 646.00 | 451 800.00 | 461 446.00 |
CU Other investments | 925.00 | | 925.00 | 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 740.00 | | | 45 740.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 361.00 | | | -17 361.00 |
DL TOTAL (I) | 32 953.00 | | | 32 953.00 |
DU Loans and Debts from Credit Institutions (3) | 16 687.00 | | | 16 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 712.00 | | | 397 712.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 1 859.00 | | | 1 859.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 418 848.00 | | | 418 848.00 |
EE Grand total (I to V) | 451 800.00 | | | 451 800.00 |
EG Accrued income and payables due within one year | 418 926.00 | | | 418 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224.00 | | 224.00 | 224.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 304.00 | | 304.00 | 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 1 897.00 | |
FT Inventory change (goods) | | | 6 413.00 | |
FW Other purchases and external expenses | | | 12 398.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 19 646.00 | |
GG - OPERATING RESULT (I - II) | | | -17 788.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 170.00 | | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | | | 1 170.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027.00 | | | 3 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 389.00 | | | 20 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 361.00 | | | -17 361.00 |
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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 | 464 636.00 | | | 464 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 447.00 | |
I4 DECREASES Grand Total | | 12 571.00 | 452 065.00 | |
IO DECREASES Total including other intangible assets | | | 438 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 571.00 | 9 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 672.00 | | | 438 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 517.00 | | | 22 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447.00 | | | 3 447.00 |
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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 | 22 076.00 | 141.00 | 12 571.00 | 22 076.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 848.00 | 141.00 | 12 571.00 | 21 848.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8C Staff and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 2 522.00 | | | 2 522.00 |
UX Other trade receivables | 191.00 | | | 191.00 |
VB VAT | 2 897.00 | | | 2 897.00 |
VH Loans with a maturity of more than one year at origin | 16 687.00 | 16 687.00 | | 16 687.00 |
VI Group and Associates | 397 712.00 | 397 712.00 | | 397 712.00 |
VK Loans repaid during the year | 14 974.00 | | | 14 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 615.00 | 5 614.00 | | 5 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 848.00 | 418 848.00 | | 418 848.00 |
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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 | 66.00 | | | 66.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 577.00 | | | 1 577.00 |
ST Other accounts | 1 221.00 | | | 1 221.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 491.00 | | | 491.00 |
YY Amount of VAT collected | 268.00 | | | 268.00 |
YZ Total deductible VAT on goods and services | 2 568.00 | | | 2 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 398.00 | | | 12 398.00 |
