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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 514.00 | 95 514.00 | | 95 514.00 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 2 465.00 | | 2 465.00 |
AH Goodwill | 360 500.00 | | 360 500.00 | 360 500.00 |
AP Buildings | 26 092.00 | 6 836.00 | 19 256.00 | 26 092.00 |
AR Technical installations, industrial equipment and tools | 89 985.00 | 89 848.00 | 136.00 | 89 985.00 |
AT Other tangible assets | 785 022.00 | 695 195.00 | 89 827.00 | 785 022.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 1 361 303.00 | 889 858.00 | 471 445.00 | 1 361 303.00 |
BZ Other receivables | 528 800.00 | 168 350.00 | 360 451.00 | 528 800.00 |
CF Cash and cash equivalents | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 533 351.00 | 168 350.00 | 365 001.00 | 533 351.00 |
CO Grand total (0 to V) | 1 894 654.00 | 1 058 208.00 | 836 446.00 | 1 894 654.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DH Retained earnings | -368 781.00 | | | -368 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 701.00 | | | -75 701.00 |
DL TOTAL (I) | -140 482.00 | | | -140 482.00 |
DU Loans and Debts from Credit Institutions (3) | 167 976.00 | | | 167 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 877.00 | | | 262 877.00 |
DX Trade payables and related accounts | 129 304.00 | | | 129 304.00 |
DY Tax and social security liabilities | 366 771.00 | | | 366 771.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 976 928.00 | | | 976 928.00 |
EE Grand total (I to V) | 836 446.00 | | | 836 446.00 |
EG Accrued income and payables due within one year | 685 229.00 | | | 685 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 897.00 | | | 33 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 300 001.00 | |
FR Total operating income (I) | | | 300 001.00 | |
FW Other purchases and external expenses | | | 119 265.00 | |
FX Taxes, duties, and similar payments | | | 34 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 350.00 | |
GF Total Operating Expenses (II) | | | 404 536.00 | |
GG - OPERATING RESULT (I - II) | | | -104 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 300 000.00 | | | 300 000.00 |
HA Exceptional income from management transactions | 35 474.00 | | | 35 474.00 |
HD Total exceptional income (VII) | 35 474.00 | | | 35 474.00 |
HE Exceptional expenses on management operations | 6 640.00 | | | 6 640.00 |
HH Total exceptional expenses (VIII) | 6 640.00 | | | 6 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 834.00 | | | 28 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 474.00 | | | 335 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 176.00 | | | 411 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 701.00 | | | -75 701.00 |
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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 | 1 361 303.00 | | | 1 361 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 514.00 | | | 95 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | | 1 361 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 514.00 | |
IO DECREASES Total including other intangible assets | | | 362 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 965.00 | | | 362 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 099.00 | | | 901 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 807 736.00 | 82 122.00 | | 807 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 514.00 | | | 95 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 757.00 | 82 122.00 | | 709 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 168 350.00 | | |
7B Total provisions for depreciation | | 168 350.00 | | |
7C Grand total | | 168 350.00 | | |
UE of which provisions and reversals: - Operating | | 168 350.00 | | |
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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 | 194 881.00 | 20 501.00 | 88 746.00 | 194 881.00 |
8B Suppliers and Related Accounts | 129 304.00 | 129 304.00 | | 129 304.00 |
8D Social Security and Other Social Organizations | 192 533.00 | 192 533.00 | | 192 533.00 |
8E Income Taxes | 3 017.00 | 3 017.00 | | 3 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
VB VAT | 17 547.00 | 17 547.00 | | 17 547.00 |
VC Group and associates | 231 191.00 | 231 191.00 | | 231 191.00 |
VG Loans with a maturity of up to one year at origin | 33 897.00 | 33 897.00 | | 33 897.00 |
VH Loans with a maturity of more than one year at origin | 134 079.00 | 16 760.00 | 50 280.00 | 134 079.00 |
VI Group and Associates | 67 996.00 | 67 996.00 | | 67 996.00 |
VK Loans repaid during the year | 61 191.00 | | | 61 191.00 |
VM Income taxes | 5 655.00 | 5 655.00 | | 5 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 283.00 | 66 283.00 | | 66 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 408.00 | 274 408.00 | | 274 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 436.00 | 528 800.00 | 1 636.00 | 530 436.00 |
VW VAT | 104 938.00 | 104 938.00 | | 104 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 928.00 | 685 229.00 | 139 026.00 | 976 928.00 |
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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 | 34 799.00 | | | 34 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 720.00 | | | 1 720.00 |
ST Other accounts | 1 504.00 | | | 1 504.00 |
XQ Rental, rental and co-ownership charges | 116 041.00 | | | 116 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 799.00 | | | 34 799.00 |
YY Amount of VAT collected | 60 000.00 | | | 60 000.00 |
YZ Total deductible VAT on goods and services | 23 505.00 | | | 23 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 265.00 | | | 119 265.00 |
