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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 360 398.00 | 199 624.00 | 160 774.00 | 360 398.00 |
AR Technical installations, industrial equipment and tools | 143 271.00 | 16 462.00 | 126 809.00 | 143 271.00 |
AT Other tangible assets | 78 424.00 | 56 441.00 | 21 982.00 | 78 424.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 447.00 | | 7 447.00 | 7 447.00 |
BJ TOTAL (I) | 627 541.00 | 272 528.00 | 355 013.00 | 627 541.00 |
BZ Other receivables | 21 858.00 | | 21 858.00 | 21 858.00 |
CF Cash and cash equivalents | 25 811.00 | | 25 811.00 | 25 811.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 49 244.00 | | 49 244.00 | 49 244.00 |
CO Grand total (0 to V) | 676 786.00 | 272 528.00 | 404 258.00 | 676 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | | | 1 125.00 |
DG Other reserves | 73 133.00 | | | 73 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 690.00 | | | -19 690.00 |
DL TOTAL (I) | 65 817.00 | | | 65 817.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 001.00 | | | 263 001.00 |
DX Trade payables and related accounts | 73 991.00 | | | 73 991.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 338 441.00 | | | 338 441.00 |
EE Grand total (I to V) | 404 258.00 | | | 404 258.00 |
EG Accrued income and payables due within one year | 75 439.00 | | | 75 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 104 242.00 | | 104 242.00 | 104 242.00 |
FJ Net sales | 104 242.00 | | 104 242.00 | 104 242.00 |
FR Total operating income (I) | | | 104 242.00 | |
FS Purchases of goods (including customs duties) | | | -109.00 | |
FW Other purchases and external expenses | | | 91 975.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FZ Social Security Contributions | | | 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 134.00 | |
GF Total Operating Expenses (II) | | | 124 143.00 | |
GG - OPERATING RESULT (I - II) | | | -19 900.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -312.00 | | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 242.00 | | | 104 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 933.00 | | | 123 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 690.00 | | | -19 690.00 |
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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 | 403 881.00 | | 223 660.00 | 403 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 447.00 | |
I4 DECREASES Grand Total | | | 627 541.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 434.00 | | 223 660.00 | 361 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 447.00 | | | 7 447.00 |
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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 | 242 393.00 | 30 134.00 | | 242 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 393.00 | 30 134.00 | | 242 393.00 |
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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 | 73 991.00 | 73 991.00 | | 73 991.00 |
UT Other financial assets | 7 447.00 | | | 7 447.00 |
VB VAT | 20 801.00 | | | 20 801.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 263 001.00 | | 263 001.00 | 263 001.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 720.00 | | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | | | 337.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 880.00 | 23 432.00 | 7 447.00 | 30 880.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 441.00 | 75 439.00 | 263 001.00 | 338 441.00 |
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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 | 1 268.00 | | | 1 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 713.00 | | | 1 713.00 |
ST Other accounts | 68 874.00 | | | 68 874.00 |
XQ Rental, rental and co-ownership charges | 21 314.00 | | | 21 314.00 |
YU External personnel | 74.00 | | | 74.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 268.00 | | | 1 268.00 |
YY Amount of VAT collected | 20 848.00 | | | 20 848.00 |
YZ Total deductible VAT on goods and services | 10 890.00 | | | 10 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 975.00 | | | 91 975.00 |
