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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 576 810.00 | | 576 810.00 | 576 810.00 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 384 000.00 | 5 156.00 | 378 844.00 | 384 000.00 |
AR Technical installations, industrial equipment and tools | 59 012.00 | 31 533.00 | 27 479.00 | 59 012.00 |
AT Other tangible assets | 279 761.00 | 140 897.00 | 138 864.00 | 279 761.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 396 084.00 | 177 586.00 | 1 218 498.00 | 1 396 084.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 60 629.00 | | 60 629.00 | 60 629.00 |
CJ TOTAL (II) | 63 222.00 | | 63 222.00 | 63 222.00 |
CO Grand total (0 to V) | 1 459 305.00 | 177 586.00 | 1 281 719.00 | 1 459 305.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -250 809.00 | -194 579.00 | | -250 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 818.00 | -56 229.00 | | -48 818.00 |
DL TOTAL (I) | -289 627.00 | -240 809.00 | | -289 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 657.00 | 983 716.00 | | 1 344 657.00 |
DX Trade payables and related accounts | 17 382.00 | 18 365.00 | | 17 382.00 |
DY Tax and social security liabilities | 12 102.00 | 8 028.00 | | 12 102.00 |
EA Other liabilities | 197 205.00 | 25 578.00 | | 197 205.00 |
EC TOTAL (IV) | 1 571 346.00 | 1 035 687.00 | | 1 571 346.00 |
EE Grand total (I to V) | 1 281 719.00 | 794 878.00 | | 1 281 719.00 |
EG Accrued income and payables due within one year | 1 571 346.00 | 1 035 687.00 | | 1 571 346.00 |
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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 | 115 333.00 | | 115 333.00 | 115 333.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 121 333.00 | | 121 333.00 | 121 333.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 335.00 | |
FS Purchases of goods (including customs duties) | | | 23 709.00 | |
FT Inventory change (goods) | | | 1 420.00 | |
FU Purchases of raw materials and other supplies | | | 748.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 69 305.00 | |
FX Taxes, duties, and similar payments | | | 9 229.00 | |
FY Salaries and Wages | | | 10 666.00 | |
FZ Social Security Contributions | | | 1 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 438.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 091.00 | |
GG - OPERATING RESULT (I - II) | | | -47 756.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 826.00 | 1 921.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 1 921.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -1 921.00 | | -826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 335.00 | 107 762.00 | | 121 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 152.00 | 163 991.00 | | 170 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 818.00 | -56 229.00 | | -48 818.00 |
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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 | 915 105.00 | | 498 000.00 | 915 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 021.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 021.00 | 500.00 | |
I4 DECREASES Grand Total | | 17 021.00 | 1 396 084.00 | |
IO DECREASES Total including other intangible assets | | | 576 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 810.00 | | | 576 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 774.00 | | 498 000.00 | 320 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 521.00 | | | 17 521.00 |
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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 | 125 148.00 | 52 438.00 | | 125 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 148.00 | 52 438.00 | | 125 148.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 17 382.00 | 17 382.00 | | 17 382.00 |
8D Social Security and Other Social Organizations | 3 702.00 | 3 702.00 | | 3 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 205.00 | 197 205.00 | | 197 205.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 43.00 | | | 43.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VI Group and Associates | 1 308 657.00 | 1 308 657.00 | | 1 308 657.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VM Income taxes | 747.00 | | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092.00 | 3 092.00 | | 3 092.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 346.00 | 1 571 346.00 | | 1 571 346.00 |
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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 | 7 261.00 | 6 419.00 | | 7 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 780.00 | 6 527.00 | | 41 780.00 |
ST Other accounts | 13 585.00 | 11 331.00 | | 13 585.00 |
XQ Rental, rental and co-ownership charges | 13 940.00 | 35 747.00 | | 13 940.00 |
YW Business tax | 1 968.00 | 1 956.00 | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 229.00 | 8 375.00 | | 9 229.00 |
YY Amount of VAT collected | 20 075.00 | 11 506.00 | | 20 075.00 |
YZ Total deductible VAT on goods and services | 37 005.00 | 4 559.00 | | 37 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 305.00 | 53 605.00 | | 69 305.00 |
