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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 21 956.00 | | 21 956.00 | 21 956.00 |
AT Other tangible assets | 23 743.00 | | 23 743.00 | 23 743.00 |
AX Advances and down payments | 306 276.00 | | 306 276.00 | 306 276.00 |
BH Other financial assets | 247 881.00 | | 247 881.00 | 247 881.00 |
BJ TOTAL (I) | 849 856.00 | | 849 856.00 | 849 856.00 |
BZ Other receivables | 211 989.00 | | 211 989.00 | 211 989.00 |
CF Cash and cash equivalents | 1 037 177.00 | | 1 037 177.00 | 1 037 177.00 |
CH Prepaid expenses | 54 147.00 | | 54 147.00 | 54 147.00 |
CJ TOTAL (II) | 1 303 312.00 | | 1 303 312.00 | 1 303 312.00 |
CO Grand total (0 to V) | 2 153 168.00 | | 2 153 168.00 | 2 153 168.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 950 000.00 | | | 950 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 430.00 | | | -334 430.00 |
DL TOTAL (I) | 715 570.00 | | | 715 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 139.00 | | | 1 051 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 450.00 | | | 43 450.00 |
DX Trade payables and related accounts | 317 976.00 | | | 317 976.00 |
DY Tax and social security liabilities | 25 033.00 | | | 25 033.00 |
EC TOTAL (IV) | 1 437 598.00 | | | 1 437 598.00 |
EE Grand total (I to V) | 2 153 168.00 | | | 2 153 168.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 269 502.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 48 883.00 | |
FZ Social Security Contributions | | | 13 023.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 333 751.00 | |
GG - OPERATING RESULT (I - II) | | | -333 748.00 | |
GR Interest and similar expenses | | | 676.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 433.00 | | | 334 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 430.00 | | | -334 430.00 |
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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 | 317 976.00 | 317 976.00 | | 317 976.00 |
8D Social Security and Other Social Organizations | 17 927.00 | 17 927.00 | | 17 927.00 |
UT Other financial assets | 247 881.00 | | 247 881.00 | 247 881.00 |
VB VAT | 168 464.00 | 168 464.00 | | 168 464.00 |
VG Loans with a maturity of up to one year at origin | 1 051 139.00 | 1 051 139.00 | | 1 051 139.00 |
VI Group and Associates | 43 450.00 | 43 450.00 | | 43 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 525.00 | 43 525.00 | | 43 525.00 |
VS Prepaid expenses | 54 147.00 | 54 147.00 | | 54 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 016.00 | 266 135.00 | 247 881.00 | 514 016.00 |
VW VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 598.00 | 1 437 598.00 | | 1 437 598.00 |
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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 | 761.00 | | | 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 117.00 | | | 151 117.00 |
ST Other accounts | 53 077.00 | | | 53 077.00 |
XQ Rental, rental and co-ownership charges | 58 910.00 | | | 58 910.00 |
YU External personnel | 6 398.00 | | | 6 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 761.00 | | | 761.00 |
YY Amount of VAT collected | 6 753.00 | | | 6 753.00 |
YZ Total deductible VAT on goods and services | 168 463.00 | | | 168 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 502.00 | | | 269 502.00 |
