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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 | 98 991.00 | 98 991.00 | | 98 991.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 28 694.00 | 26 378.00 | 2 316.00 | 28 694.00 |
AT Other tangible assets | 129 094.00 | 80 738.00 | 48 356.00 | 129 094.00 |
BH Other financial assets | 10 656.00 | | 10 656.00 | 10 656.00 |
BJ TOTAL (I) | 1 991 925.00 | 206 107.00 | 1 785 818.00 | 1 991 925.00 |
BX Customers and related accounts | 9 592.00 | | 9 592.00 | 9 592.00 |
BZ Other receivables | 17 041.00 | | 17 041.00 | 17 041.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 26 634.00 | | 26 634.00 | 26 634.00 |
CO Grand total (0 to V) | 2 018 559.00 | 206 107.00 | 1 812 452.00 | 2 018 559.00 |
CU Other investments | 1 324 490.00 | | 1 324 490.00 | 1 324 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -66 400.00 | | | -66 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 826.00 | | | -2 826.00 |
DL TOTAL (I) | -68 226.00 | | | -68 226.00 |
DU Loans and Debts from Credit Institutions (3) | 477 822.00 | | | 477 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 442.00 | | | 1 379 442.00 |
DX Trade payables and related accounts | 4 773.00 | | | 4 773.00 |
DY Tax and social security liabilities | 8 642.00 | | | 8 642.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 880 678.00 | | | 1 880 678.00 |
EE Grand total (I to V) | 1 812 452.00 | | | 1 812 452.00 |
EG Accrued income and payables due within one year | 1 522 519.00 | | | 1 522 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 271.00 | | | 7 271.00 |
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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 | 82 423.00 | | 82 423.00 | 82 423.00 |
FJ Net sales | 82 423.00 | | 82 423.00 | 82 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FR Total operating income (I) | | | 82 423.00 | |
FW Other purchases and external expenses | | | 27 739.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 637.00 | |
GF Total Operating Expenses (II) | | | 75 500.00 | |
GG - OPERATING RESULT (I - II) | | | 6 923.00 | |
GR Interest and similar expenses | | | 21 645.00 | |
GU Total financial expenses (VI) | | | 21 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 896.00 | | | -11 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 423.00 | | | 82 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 249.00 | | | 85 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 826.00 | | | -2 826.00 |
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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 | 1 980 846.00 | | 11 079.00 | 1 980 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 991.00 | | | 98 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335 146.00 | |
I4 DECREASES Grand Total | | | 1 991 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 991.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 709.00 | | 11 079.00 | 146 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 146.00 | | | 1 335 146.00 |
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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 | 158 470.00 | 47 637.00 | | 158 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 805.00 | 22 186.00 | | 76 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 665.00 | 25 451.00 | | 81 665.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 4 773.00 | 4 773.00 | | 4 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 10 656.00 | | | 10 656.00 |
UX Other trade receivables | 9 592.00 | | | 9 592.00 |
VB VAT | 1 412.00 | | | 1 412.00 |
VG Loans with a maturity of up to one year at origin | 7 271.00 | 7 271.00 | | 7 271.00 |
VH Loans with a maturity of more than one year at origin | 470 551.00 | 112 392.00 | 358 159.00 | 470 551.00 |
VI Group and Associates | 1 329 442.00 | 1 329 442.00 | | 1 329 442.00 |
VK Loans repaid during the year | 112 056.00 | | | 112 056.00 |
VM Income taxes | 15 629.00 | | | 15 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 290.00 | 26 634.00 | 10 656.00 | 37 290.00 |
VW VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 678.00 | 1 522 519.00 | 358 159.00 | 1 880 678.00 |
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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 | 49.00 | | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 782.00 | | | 2 782.00 |
ST Other accounts | 2 215.00 | | | 2 215.00 |
XQ Rental, rental and co-ownership charges | 22 742.00 | | | 22 742.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124.00 | | | 124.00 |
YY Amount of VAT collected | 17 027.00 | | | 17 027.00 |
YZ Total deductible VAT on goods and services | 988.00 | | | 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 739.00 | | | 27 739.00 |
