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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 | 9 564.00 | 9 541.00 | 24.00 | 9 564.00 |
AH Goodwill | 713 992.00 | | 713 992.00 | 713 992.00 |
AP Buildings | 12 500.00 | 11 049.00 | 1 451.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 40 123.00 | 5 162.00 | 34 962.00 | 40 123.00 |
AT Other tangible assets | 525 820.00 | 247 422.00 | 278 398.00 | 525 820.00 |
BJ TOTAL (I) | 1 301 999.00 | 273 173.00 | 1 028 827.00 | 1 301 999.00 |
BT Goods | 1 385.00 | | 1 385.00 | 1 385.00 |
BX Customers and related accounts | 5 240.00 | 4 967.00 | 273.00 | 5 240.00 |
BZ Other receivables | 85 527.00 | | 85 527.00 | 85 527.00 |
CF Cash and cash equivalents | 27 403.00 | | 27 403.00 | 27 403.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 119 682.00 | 4 967.00 | 114 715.00 | 119 682.00 |
CO Grand total (0 to V) | 1 421 682.00 | 278 140.00 | 1 143 542.00 | 1 421 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -278 141.00 | -57 767.00 | | -278 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 849.00 | -220 375.00 | | -32 849.00 |
DL TOTAL (I) | -260 682.00 | -227 833.00 | | -260 682.00 |
DU Loans and Debts from Credit Institutions (3) | 25 087.00 | 26 565.00 | | 25 087.00 |
DX Trade payables and related accounts | 25 449.00 | 3 155.00 | | 25 449.00 |
DY Tax and social security liabilities | 2 152.00 | 898.00 | | 2 152.00 |
EA Other liabilities | 1 351 536.00 | 1 213 332.00 | | 1 351 536.00 |
EC TOTAL (IV) | 1 404 223.00 | 1 243 950.00 | | 1 404 223.00 |
EE Grand total (I to V) | 1 143 542.00 | 1 016 117.00 | | 1 143 542.00 |
EG Accrued income and payables due within one year | 1 404 223.00 | 1 223 319.00 | | 1 404 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 295.00 | | 35 295.00 | 35 295.00 |
FG Production sold - services | | | | |
FJ Net sales | 35 295.00 | | 35 295.00 | 35 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 35 305.00 | |
FS Purchases of goods (including customs duties) | | | 26 666.00 | |
FT Inventory change (goods) | | | -1 385.00 | |
FU Purchases of raw materials and other supplies | | | 3 924.00 | |
FW Other purchases and external expenses | | | 20 609.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 7 432.00 | |
FZ Social Security Contributions | | | 1 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 099.00 | |
GG - OPERATING RESULT (I - II) | | | -32 794.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 704.00 | | |
HA Exceptional income from management transactions | | 2 845.00 | | |
HB Exceptional income from capital transactions | | 18 370.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 906.00 | | |
HD Total exceptional income (VII) | | 25 121.00 | | |
HF Exceptional expenses on capital transactions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | | 140 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 305.00 | 74 879.00 | | 35 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 153.00 | 295 253.00 | | 68 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 849.00 | -220 375.00 | | -32 849.00 |
HP References: Equipment leasing | | 174.00 | | |
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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 | 1 206 350.00 | | 95 649.00 | 1 206 350.00 |
I4 DECREASES Grand Total | | | 1 301 999.00 | |
IO DECREASES Total including other intangible assets | | | 723 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 556.00 | | | 723 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 794.00 | | 95 649.00 | 482 794.00 |
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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 | 263 706.00 | 9 467.00 | | 263 706.00 |
PE DEPRECIATION Total including other intangible assets | 9 468.00 | 73.00 | | 9 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 238.00 | 9 394.00 | | 254 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 967.00 | | | 4 967.00 |
7B Total provisions for depreciation | 4 967.00 | | | 4 967.00 |
7C Grand total | 4 967.00 | | | 4 967.00 |
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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 | 25 449.00 | 25 449.00 | | 25 449.00 |
8C Staff and Related Accounts | 742.00 | 742.00 | | 742.00 |
8D Social Security and Other Social Organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 536.00 | 1 351 536.00 | | 1 351 536.00 |
VA Doubtful or disputed receivables | 5 240.00 | 5 240.00 | | 5 240.00 |
VB VAT | 22 538.00 | 22 538.00 | | 22 538.00 |
VC Group and associates | 22 842.00 | 22 842.00 | | 22 842.00 |
VH Loans with a maturity of more than one year at origin | 25 087.00 | 25 087.00 | | 25 087.00 |
VK Loans repaid during the year | 1 478.00 | | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 148.00 | 40 148.00 | | 40 148.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 894.00 | 90 894.00 | | 90 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 223.00 | 1 404 223.00 | | 1 404 223.00 |
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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 | 54.00 | 88.00 | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 701.00 | 34 286.00 | | 1 701.00 |
ST Other accounts | 9 344.00 | 14 256.00 | | 9 344.00 |
XQ Rental, rental and co-ownership charges | 9 564.00 | 25 965.00 | | 9 564.00 |
YW Business tax | | 197.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 54.00 | 284.00 | | 54.00 |
YY Amount of VAT collected | 1 918.00 | 3 478.00 | | 1 918.00 |
YZ Total deductible VAT on goods and services | 4 577.00 | 18 844.00 | | 4 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 609.00 | 74 507.00 | | 20 609.00 |
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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 |
