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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 | 674.00 | 674.00 | | 674.00 |
AH Goodwill | 323 954.00 | | 323 954.00 | 323 954.00 |
AR Technical installations, industrial equipment and tools | 16 922.00 | 16 922.00 | | 16 922.00 |
AT Other tangible assets | 457 661.00 | 457 661.00 | | 457 661.00 |
BH Other financial assets | 22 772.00 | | 22 772.00 | 22 772.00 |
BJ TOTAL (I) | 821 983.00 | 475 257.00 | 346 726.00 | 821 983.00 |
BX Customers and related accounts | 26 736.00 | | 26 736.00 | 26 736.00 |
BZ Other receivables | 34 529.00 | | 34 529.00 | 34 529.00 |
CJ TOTAL (II) | 61 265.00 | | 61 265.00 | 61 265.00 |
CO Grand total (0 to V) | 883 248.00 | 475 257.00 | 407 991.00 | 883 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DH Retained earnings | -1 634 290.00 | | | -1 634 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972.00 | | | 972.00 |
DL TOTAL (I) | -1 557 093.00 | | | -1 557 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467.00 | | | 2 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 557.00 | | | 1 791 557.00 |
DX Trade payables and related accounts | 151 251.00 | | | 151 251.00 |
DY Tax and social security liabilities | 19 809.00 | | | 19 809.00 |
EC TOTAL (IV) | 1 965 084.00 | | | 1 965 084.00 |
EE Grand total (I to V) | 407 991.00 | | | 407 991.00 |
EG Accrued income and payables due within one year | 1 953 834.00 | | | 1 953 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 467.00 | | | 2 467.00 |
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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 | 137 676.00 | | 137 676.00 | 137 676.00 |
FJ Net sales | 137 676.00 | | 137 676.00 | 137 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 389.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 147 079.00 | |
FW Other purchases and external expenses | | | 125 899.00 | |
FX Taxes, duties, and similar payments | | | 9 276.00 | |
FY Salaries and Wages | | | 8 066.00 | |
FZ Social Security Contributions | | | 1 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 682.00 | |
GG - OPERATING RESULT (I - II) | | | 2 396.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 389.00 | | | 3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 079.00 | | | 147 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 107.00 | | | 146 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972.00 | | | 972.00 |
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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 | 821 983.00 | | | 821 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 772.00 | |
I4 DECREASES Grand Total | | | 821 983.00 | |
IO DECREASES Total including other intangible assets | | | 324 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 628.00 | | | 324 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 583.00 | | | 474 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 772.00 | | | 22 772.00 |
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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 | 475 257.00 | | | 475 257.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 583.00 | | | 474 583.00 |
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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
8B Suppliers and Related Accounts | 151 251.00 | 151 251.00 | | 151 251.00 |
8C Staff and Related Accounts | 3 206.00 | 3 206.00 | | 3 206.00 |
8D Social Security and Other Social Organizations | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 22 772.00 | | 22 772.00 | 22 772.00 |
UX Other trade receivables | 26 736.00 | 26 736.00 | | 26 736.00 |
UY Staff and related accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
VB VAT | 30 644.00 | 30 644.00 | | 30 644.00 |
VG Loans with a maturity of up to one year at origin | 2 467.00 | 2 467.00 | | 2 467.00 |
VI Group and Associates | 1 780 307.00 | 1 780 307.00 | | 1 780 307.00 |
VM Income taxes | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 037.00 | 61 265.00 | 22 772.00 | 84 037.00 |
VW VAT | 15 750.00 | 15 750.00 | | 15 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 084.00 | 1 953 834.00 | 11 250.00 | 1 965 084.00 |
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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 | 6 893.00 | | | 6 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 718.00 | | | 8 718.00 |
ST Other accounts | 13 819.00 | | | 13 819.00 |
XQ Rental, rental and co-ownership charges | 103 362.00 | | | 103 362.00 |
YW Business tax | 2 383.00 | | | 2 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 276.00 | | | 9 276.00 |
YY Amount of VAT collected | 28 003.00 | | | 28 003.00 |
YZ Total deductible VAT on goods and services | 30 656.00 | | | 30 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 899.00 | | | 125 899.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
