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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 | 98 991.00 | 98 991.00 | | 98 991.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 30 954.00 | 29 592.00 | 1 362.00 | 30 954.00 |
AT Other tangible assets | 130 651.00 | 124 439.00 | 6 212.00 | 130 651.00 |
BH Other financial assets | 10 656.00 | | 10 656.00 | 10 656.00 |
BJ TOTAL (I) | 1 995 742.00 | 253 021.00 | 1 742 721.00 | 1 995 742.00 |
BX Customers and related accounts | 7 102.00 | | 7 102.00 | 7 102.00 |
BZ Other receivables | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 10 754.00 | | 10 754.00 | 10 754.00 |
CO Grand total (0 to V) | 2 006 496.00 | 253 021.00 | 1 753 475.00 | 2 006 496.00 |
CU Other investments | 1 324 490.00 | | 1 324 490.00 | 1 324 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52 616.00 | -69 226.00 | | -52 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 514.00 | 16 610.00 | | 13 514.00 |
DL TOTAL (I) | -38 102.00 | -51 616.00 | | -38 102.00 |
DU Loans and Debts from Credit Institutions (3) | 273 336.00 | 353 720.00 | | 273 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 891.00 | 1 459 067.00 | | 1 488 891.00 |
DX Trade payables and related accounts | 11 639.00 | 9 069.00 | | 11 639.00 |
DY Tax and social security liabilities | 4 853.00 | 6 067.00 | | 4 853.00 |
EA Other liabilities | 12 857.00 | 10 000.00 | | 12 857.00 |
EC TOTAL (IV) | 1 791 577.00 | 1 837 925.00 | | 1 791 577.00 |
EE Grand total (I to V) | 1 753 475.00 | 1 786 309.00 | | 1 753 475.00 |
EG Accrued income and payables due within one year | 1 791 577.00 | | | 1 791 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 173.00 | | | 23 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 210.00 | | 77 210.00 | 77 210.00 |
FJ Net sales | 77 210.00 | | 77 210.00 | 77 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 77 210.00 | |
FW Other purchases and external expenses | | | 32 395.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 385.00 | |
GF Total Operating Expenses (II) | | | 57 905.00 | |
GG - OPERATING RESULT (I - II) | | | 19 305.00 | |
GR Interest and similar expenses | | | 7 418.00 | |
GU Total financial expenses (VI) | | | 7 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 629.00 | -5 129.00 | | -1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 210.00 | 76 717.00 | | 77 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 696.00 | 60 106.00 | | 63 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 514.00 | 16 610.00 | | 13 514.00 |
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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 | 1 994 185.00 | | 1 557.00 | 1 994 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 991.00 | | | 98 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335 146.00 | |
I4 DECREASES Grand Total | | | 1 995 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 991.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 048.00 | | 1 557.00 | 160 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 146.00 | | | 1 335 146.00 |
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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 | 227 636.00 | 25 385.00 | | 227 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 991.00 | | | 98 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 645.00 | 25 385.00 | | 128 645.00 |
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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 | 11 639.00 | 11 639.00 | | 11 639.00 |
8E Income Taxes | 802.00 | 802.00 | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 857.00 | 12 857.00 | | 12 857.00 |
UT Other financial assets | 10 656.00 | | 10 656.00 | 10 656.00 |
UX Other trade receivables | 7 102.00 | 7 102.00 | | 7 102.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VG Loans with a maturity of up to one year at origin | 23 173.00 | 23 173.00 | | 23 173.00 |
VH Loans with a maturity of more than one year at origin | 250 163.00 | 78 035.00 | 172 128.00 | 250 163.00 |
VI Group and Associates | 1 488 891.00 | 1 488 891.00 | | 1 488 891.00 |
VK Loans repaid during the year | 103 431.00 | | | 103 431.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 410.00 | 10 754.00 | 10 656.00 | 21 410.00 |
VW VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 577.00 | 1 619 449.00 | 172 128.00 | 1 791 577.00 |
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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 | 49.00 | | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 739.00 | | | 7 739.00 |
ST Other accounts | 1 889.00 | | | 1 889.00 |
XQ Rental, rental and co-ownership charges | 22 767.00 | | | 22 767.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YY Amount of VAT collected | 15 342.00 | | | 15 342.00 |
YZ Total deductible VAT on goods and services | 2 643.00 | | | 2 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 395.00 | | | 32 395.00 |
