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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 1 048 902.00 | 541 690.00 | 507 211.00 | 1 048 902.00 |
AR Technical installations, industrial equipment and tools | 20 851.00 | 293.00 | 20 557.00 | 20 851.00 |
AX Advances and down payments | 62 040.00 | | 62 040.00 | 62 040.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 7 039.00 | | 7 039.00 | 7 039.00 |
BJ TOTAL (I) | 1 382 893.00 | 541 984.00 | 840 909.00 | 1 382 893.00 |
BL Raw materials, supplies | 6 650.00 | | 6 650.00 | 6 650.00 |
BT Goods | 3 882.00 | | 3 882.00 | 3 882.00 |
BZ Other receivables | 6 943.00 | | 6 943.00 | 6 943.00 |
CD Marketable securities | 13 401.00 | | 13 401.00 | 13 401.00 |
CF Cash and cash equivalents | 272 125.00 | | 272 125.00 | 272 125.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 303 317.00 | | 303 317.00 | 303 317.00 |
CO Grand total (0 to V) | 1 686 211.00 | 541 984.00 | 1 144 227.00 | 1 686 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 610 897.00 | | | 610 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 667.00 | | | -53 667.00 |
DL TOTAL (I) | 997 230.00 | | | 997 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 909.00 | | | 101 909.00 |
DX Trade payables and related accounts | 37 083.00 | | | 37 083.00 |
DY Tax and social security liabilities | 6 885.00 | | | 6 885.00 |
EA Other liabilities | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 146 997.00 | | | 146 997.00 |
EE Grand total (I to V) | 1 144 227.00 | | | 1 144 227.00 |
EG Accrued income and payables due within one year | 146 997.00 | | | 146 997.00 |
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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 | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 115 370.00 | | 115 370.00 | 115 370.00 |
FJ Net sales | 115 380.00 | | 115 380.00 | 115 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 115 933.00 | |
FS Purchases of goods (including customs duties) | | | 9 226.00 | |
FT Inventory change (goods) | | | -3 882.00 | |
FU Purchases of raw materials and other supplies | | | 6 620.00 | |
FV Inventory change (raw materials and supplies) | | | -6 650.00 | |
FW Other purchases and external expenses | | | 57 998.00 | |
FX Taxes, duties, and similar payments | | | 14 281.00 | |
FY Salaries and Wages | | | 26 577.00 | |
FZ Social Security Contributions | | | 12 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 610.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 169 600.00 | |
GG - OPERATING RESULT (I - II) | | | -53 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 933.00 | | | 115 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 600.00 | | | 169 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 667.00 | | | -53 667.00 |
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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 | 1 105 401.00 | | 277 492.00 | 1 105 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 1 382 893.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 793.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 554.00 | | 81 239.00 | 1 104 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847.00 | | 6 252.00 | 847.00 |
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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 | 489 374.00 | 52 610.00 | | 489 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 374.00 | 52 610.00 | | 489 374.00 |
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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 | 13 010.00 | 13 010.00 | | 13 010.00 |
8B Suppliers and Related Accounts | 37 083.00 | 37 083.00 | | 37 083.00 |
8D Social Security and Other Social Organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 7 039.00 | | 7 039.00 | 7 039.00 |
VB VAT | 6 871.00 | 6 871.00 | | 6 871.00 |
VI Group and Associates | 88 899.00 | 88 899.00 | | 88 899.00 |
VK Loans repaid during the year | -1 610.00 | | | -1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 297.00 | 7 257.00 | 7 039.00 | 14 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 997.00 | 146 997.00 | | 146 997.00 |
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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 | 13 593.00 | | | 13 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 212.00 | | | 25 212.00 |
ST Other accounts | 16 157.00 | | | 16 157.00 |
XQ Rental, rental and co-ownership charges | 16 629.00 | | | 16 629.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 281.00 | | | 14 281.00 |
YY Amount of VAT collected | 903.00 | | | 903.00 |
YZ Total deductible VAT on goods and services | 2 106.00 | | | 2 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 998.00 | | | 57 998.00 |
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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 |
