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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 550 062.00 | | 550 062.00 | 550 062.00 |
AN Land | 31 070.00 | 4 410.00 | 26 660.00 | 31 070.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 10 945.00 | 7 921.00 | 3 025.00 | 10 945.00 |
AV Fixed assets in progress | 125 764.00 | | 125 764.00 | 125 764.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 725 807.00 | 20 281.00 | 705 526.00 | 725 807.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BN Goods in progress | 101 018.00 | | 101 018.00 | 101 018.00 |
BX Customers and related accounts | 152 942.00 | 45 297.00 | 107 646.00 | 152 942.00 |
BZ Other receivables | 18 145.00 | | 18 145.00 | 18 145.00 |
CF Cash and cash equivalents | 12 191.00 | | 12 191.00 | 12 191.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 288 333.00 | 45 297.00 | 243 037.00 | 288 333.00 |
CO Grand total (0 to V) | 1 014 140.00 | 65 577.00 | 948 563.00 | 1 014 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -104 175.00 | | | -104 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 774.00 | | | -35 774.00 |
DL TOTAL (I) | -29 950.00 | | | -29 950.00 |
DQ Provisions for Expenses | 17 914.00 | | | 17 914.00 |
DR TOTAL (IV) | 17 914.00 | | | 17 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 236.00 | | | 919 236.00 |
DX Trade payables and related accounts | 39 007.00 | | | 39 007.00 |
DY Tax and social security liabilities | 743.00 | | | 743.00 |
EA Other liabilities | 1 612.00 | | | 1 612.00 |
EC TOTAL (IV) | 960 599.00 | | | 960 599.00 |
EE Grand total (I to V) | 948 563.00 | | | 948 563.00 |
EG Accrued income and payables due within one year | 960 599.00 | | | 960 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 294.00 | | 8 294.00 | 8 294.00 |
FG Production sold - services | 581.00 | | 581.00 | 581.00 |
FJ Net sales | 8 875.00 | | 8 875.00 | 8 875.00 |
FM Inventory production | | | 4 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 802.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 20 039.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FZ Social Security Contributions | | | 9 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 35 857.00 | |
GG - OPERATING RESULT (I - II) | | | -22 055.00 | |
GR Interest and similar expenses | | | 13 719.00 | |
GU Total financial expenses (VI) | | | 13 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 163.00 | | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 802.00 | | | 13 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 576.00 | | | 49 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 774.00 | | | -35 774.00 |
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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 | 725 807.00 | | | 725 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 725 807.00 | |
IO DECREASES Total including other intangible assets | | | 554 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 312.00 | | | 554 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 479.00 | | | 171 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 39 007.00 | 39 007.00 | | 39 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 95 562.00 | 95 562.00 | | 95 562.00 |
VA Doubtful or disputed receivables | 57 380.00 | 57 380.00 | | 57 380.00 |
VB VAT | 6 613.00 | 6 615.00 | | 6 613.00 |
VC Group and associates | 5 997.00 | 5 997.00 | | 5 997.00 |
VI Group and Associates | 919 236.00 | 919 236.00 | | 919 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 530.00 | 5 530.00 | | 5 530.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 840.00 | 171 825.00 | 15.00 | 171 840.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 599.00 | 960 599.00 | | 960 599.00 |
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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 | 616.00 | | | 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 089.00 | | | 3 089.00 |
ST Other accounts | 3 733.00 | | | 3 733.00 |
XQ Rental, rental and co-ownership charges | 2 998.00 | | | 2 998.00 |
YT Subcontracting | 9 785.00 | | | 9 785.00 |
YU External personnel | 434.00 | | | 434.00 |
YW Business tax | 588.00 | | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 204.00 | | | 1 204.00 |
YY Amount of VAT collected | 1 659.00 | | | 1 659.00 |
YZ Total deductible VAT on goods and services | 3 263.00 | | | 3 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 039.00 | | | 20 039.00 |
