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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 296.00 | | 4 295.00 | 4 296.00 |
BJ TOTAL (I) | 137 296.00 | | 137 296.00 | 137 296.00 |
BX Customers and related accounts | 37 937.00 | | 37 937.00 | 37 937.00 |
BZ Other receivables | 52 503.00 | | 52 503.00 | 52 503.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 90 590.00 | | 90 590.00 | 90 590.00 |
CO Grand total (0 to V) | 227 886.00 | | 227 886.00 | 227 886.00 |
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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 |
DH Retained earnings | 4 703.00 | | | 4 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581.00 | | | 1 581.00 |
DL TOTAL (I) | 14 284.00 | | | 14 284.00 |
DS Convertible Bond Issues | 70 187.00 | | | 70 187.00 |
DU Loans and Debts from Credit Institutions (3) | 5 764.00 | | | 5 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 926.00 | | | 113 926.00 |
DX Trade payables and related accounts | 33 513.00 | | | 33 513.00 |
DY Tax and social security liabilities | 23 391.00 | | | 23 391.00 |
EA Other liabilities | 37 008.00 | | | 37 008.00 |
EC TOTAL (IV) | 213 602.00 | | | 213 602.00 |
EE Grand total (I to V) | 227 886.00 | | | 227 886.00 |
EG Accrued income and payables due within one year | 147 790.00 | | | 147 790.00 |
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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 | 100 257.00 | | 100 257.00 | 100 257.00 |
FJ Net sales | 100 257.00 | | 100 257.00 | 100 257.00 |
FM Inventory production | | | 3 250.00 | |
FR Total operating income (I) | | | 100 257.00 | |
FS Purchases of goods (including customs duties) | | | 10 250.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 39 456.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 20 191.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 8 661.00 | |
FZ Social Security Contributions | | | 2 633.00 | |
GE Other Expenses | | | 24 400.00 | |
GF Total Operating Expenses (II) | | | 98 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 257.00 | | | 100 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 677.00 | | | 98 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581.00 | | | 1 581.00 |
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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 | 134 296.00 | | 3 000.00 | 134 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 296.00 | |
I4 DECREASES Grand Total | | | 137 296.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 296.00 | | | 4 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 70 187.00 | | 70 187.00 | 70 187.00 |
8A Miscellaneous Loans and Financial Debts | 60 048.00 | | 60 048.00 | 60 048.00 |
8B Suppliers and Related Accounts | 33 513.00 | 33 513.00 | | 33 513.00 |
8C Staff and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8D Social Security and Other Social Organizations | 4 749.00 | 4 749.00 | | 4 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 008.00 | 37 008.00 | | 37 008.00 |
UT Other financial assets | 4 296.00 | | | 4 296.00 |
UX Other trade receivables | 37 937.00 | | | 37 937.00 |
UY Staff and related accounts | 5 609.00 | | | 5 609.00 |
VB VAT | 8 375.00 | | | 8 375.00 |
VH Loans with a maturity of more than one year at origin | 5 764.00 | | 5 764.00 | 5 764.00 |
VI Group and Associates | 53 878.00 | 53 878.00 | | 53 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 519.00 | | | 38 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 736.00 | 90 440.00 | 4 296.00 | 94 736.00 |
VW VAT | 10 056.00 | 10 056.00 | | 10 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 602.00 | 147 790.00 | 65 812.00 | 213 602.00 |
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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 | 3 336.00 | | | 3 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 875.00 | | | 1 875.00 |
ST Other accounts | 3 768.00 | | | 3 768.00 |
XQ Rental, rental and co-ownership charges | 14 548.00 | | | 14 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 336.00 | | | 3 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 191.00 | | | 20 191.00 |
