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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 | 544 750.00 | 477 156.00 | 67 594.00 | 544 750.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 567 191.00 | 477 156.00 | 90 035.00 | 567 191.00 |
BT Goods | 8 913.00 | | 8 913.00 | 8 913.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 10 566.00 | | 10 566.00 | 10 566.00 |
CO Grand total (0 to V) | 577 757.00 | 477 156.00 | 100 601.00 | 577 757.00 |
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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 | 7 456.00 | | 7 456.00 |
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) | 1 444.00 | | | 1 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 155.00 | 33 690.00 | | 10 155.00 |
DX Trade payables and related accounts | 105.00 | | | 105.00 |
DY Tax and social security liabilities | 841.00 | 1 195.00 | | 841.00 |
EA Other liabilities | 36 362.00 | 39 492.00 | | 36 362.00 |
EC TOTAL (IV) | 48 907.00 | 74 377.00 | | 48 907.00 |
EE Grand total (I to V) | 100 601.00 | 126 071.00 | | 100 601.00 |
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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 | 332.00 | | 332.00 | 332.00 |
FG Production sold - services | 4 530.00 | | 4 530.00 | 4 530.00 |
FJ Net sales | 4 862.00 | | 4 862.00 | 4 862.00 |
FR Total operating income (I) | | | 4 862.00 | |
FT Inventory change (goods) | | | 237.00 | |
FW Other purchases and external expenses | | | 17 151.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 19 496.00 | |
GG - OPERATING RESULT (I - II) | | | -14 634.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 410.00 | 12 390.00 | | 14 410.00 |
HD Total exceptional income (VII) | 14 410.00 | 12 390.00 | | 14 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 410.00 | 12 390.00 | | 14 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 946.00 | 21 158.00 | | 19 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 946.00 | 21 158.00 | | 19 946.00 |
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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 | 565 683.00 | | 1 830.00 | 565 683.00 |
I3 DECREASES Total Financial Fixed Assets | 322.00 | | 31.00 | 322.00 |
I4 DECREASES Grand Total | 322.00 | | 567 191.00 | 322.00 |
IO DECREASES Total including other intangible assets | | | 22 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 410.00 | | | 22 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 920.00 | | 1 830.00 | 542 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 475 480.00 | 1 676.00 | | 475 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 480.00 | 1 676.00 | | 475 480.00 |
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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 | 10 155.00 | 10 155.00 | | 10 155.00 |
8B Suppliers and Related Accounts | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 362.00 | 36 362.00 | | 36 362.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VN Other taxes, similar payments | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294.00 | 1 263.00 | 31.00 | 1 294.00 |
VW VAT | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 907.00 | 48 907.00 | | 48 907.00 |
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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 | 116.00 | | | 116.00 |
ST Other accounts | 3 090.00 | | | 3 090.00 |
XQ Rental, rental and co-ownership charges | 14 061.00 | | | 14 061.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245.00 | | | 245.00 |
YY Amount of VAT collected | 973.00 | | | 973.00 |
YZ Total deductible VAT on goods and services | 4 119.00 | | | 4 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 151.00 | | | 17 151.00 |
