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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 410.00 | | 22 410.00 | 22 410.00 |
AT Other tangible assets | 542 920.00 | 475 480.00 | 67 440.00 | 542 920.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 565 682.00 | 475 480.00 | 90 202.00 | 565 682.00 |
BT Goods | 9 362.00 | | 9 362.00 | 9 362.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 25 216.00 | | 25 216.00 | 25 216.00 |
CJ TOTAL (II) | 35 869.00 | | 35 869.00 | 35 869.00 |
CO Grand total (0 to V) | 601 551.00 | 475 480.00 | 126 071.00 | 601 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 077.00 | 3 077.00 | | 3 077.00 |
DH Retained earnings | 7 456.00 | 18 898.00 | | 7 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -11 442.00 | | |
DL TOTAL (I) | 18 917.00 | 18 917.00 | | 18 917.00 |
DN Conditional advances | 32 777.00 | 32 777.00 | | 32 777.00 |
DO TOTAL (II) | 32 777.00 | 32 777.00 | | 32 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 690.00 | 68 876.00 | | 33 690.00 |
DX Trade payables and related accounts | | 593.00 | | |
DY Tax and social security liabilities | 1 195.00 | | | 1 195.00 |
EA Other liabilities | 39 492.00 | 39 486.00 | | 39 492.00 |
EC TOTAL (IV) | 74 377.00 | 108 362.00 | | 74 377.00 |
EE Grand total (I to V) | 126 071.00 | 160 056.00 | | 126 071.00 |
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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 | | | | |
FD Production sold - goods | 634.00 | | 634.00 | 634.00 |
FG Production sold - services | 6 397.00 | | 6 397.00 | 6 397.00 |
FJ Net sales | 7 031.00 | | 7 031.00 | 7 031.00 |
FR Total operating income (I) | | | 7 031.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 541.00 | |
FW Other purchases and external expenses | | | 16 592.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 20 630.00 | |
GG - OPERATING RESULT (I - II) | | | -13 599.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 390.00 | | | 12 390.00 |
HD Total exceptional income (VII) | 12 390.00 | | | 12 390.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 390.00 | | | 12 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 158.00 | 11 761.00 | | 21 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 158.00 | 23 203.00 | | 21 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -11 442.00 | | |
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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 | 578 702.00 | | 1 765.00 | 578 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 14 784.00 | 565 683.00 | |
IO DECREASES Total including other intangible assets | | | 22 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 784.00 | 542 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 410.00 | | | 22 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 945.00 | | 1 759.00 | 555 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | 6.00 | 347.00 |
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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 | 487 349.00 | 2 915.00 | 14 784.00 | 487 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 349.00 | 2 915.00 | 14 784.00 | 487 349.00 |
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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 | 33 690.00 | 33 690.00 | | 33 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 492.00 | 39 492.00 | | 39 492.00 |
UT Other financial assets | 353.00 | | | 353.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VN Other taxes, similar payments | 42.00 | | | 42.00 |
VP Miscellaneous | 8.00 | | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644.00 | 1 291.00 | 353.00 | 1 644.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 377.00 | 74 377.00 | | 74 377.00 |
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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 | 175.00 | | | 175.00 |
ST Other accounts | 2 873.00 | | | 2 873.00 |
XQ Rental, rental and co-ownership charges | 13 719.00 | | | 13 719.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 583.00 | | | 583.00 |
YY Amount of VAT collected | 1 408.00 | | | 1 408.00 |
YZ Total deductible VAT on goods and services | 3 131.00 | | | 3 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 592.00 | | | 16 592.00 |
