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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 550 062.00 | | 550 062.00 | 550 062.00 |
AN Land | 49 912.00 | 6 645.00 | 43 267.00 | 49 912.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 10 945.00 | 9 017.00 | 1 928.00 | 10 945.00 |
AV Fixed assets in progress | 125 764.00 | | 125 764.00 | 125 764.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 744 649.00 | 23 612.00 | 721 037.00 | 744 649.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BN Goods in progress | 88 107.00 | | 88 107.00 | 88 107.00 |
BX Customers and related accounts | 68 794.00 | 46 325.00 | 22 469.00 | 68 794.00 |
BZ Other receivables | 11 375.00 | | 11 375.00 | 11 375.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 172 201.00 | 46 325.00 | 125 875.00 | 172 201.00 |
CO Grand total (0 to V) | 916 850.00 | 69 937.00 | 846 913.00 | 916 850.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -139 950.00 | | | -139 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 538.00 | | | 43 538.00 |
DL TOTAL (I) | 13 587.00 | | | 13 587.00 |
DQ Provisions for Expenses | 17 914.00 | | | 17 914.00 |
DR TOTAL (IV) | 17 914.00 | | | 17 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 320.00 | | | 807 320.00 |
DX Trade payables and related accounts | 5 139.00 | | | 5 139.00 |
DY Tax and social security liabilities | 1 319.00 | | | 1 319.00 |
EA Other liabilities | 1 634.00 | | | 1 634.00 |
EC TOTAL (IV) | 815 412.00 | | | 815 412.00 |
EE Grand total (I to V) | 846 913.00 | | | 846 913.00 |
EG Accrued income and payables due within one year | 815 412.00 | | | 815 412.00 |
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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 | 10 824.00 | | 10 824.00 | 10 824.00 |
FG Production sold - services | 726.00 | | 726.00 | 726.00 |
FJ Net sales | 11 549.00 | | 11 549.00 | 11 549.00 |
FM Inventory production | | | -12 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | -899.00 | |
FW Other purchases and external expenses | | | 16 180.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 409.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 23 361.00 | |
GG - OPERATING RESULT (I - II) | | | -24 259.00 | |
GR Interest and similar expenses | | | 15 232.00 | |
GU Total financial expenses (VI) | | | 15 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 905.00 | | | 905.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 971.00 | | | 99 971.00 |
HK Income tax | 16 942.00 | | | 16 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 101.00 | | | 99 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 564.00 | | | 55 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 538.00 | | | 43 538.00 |
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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 | 725 807.00 | | 18 843.00 | 725 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 744 649.00 | |
IO DECREASES Total including other intangible assets | | | 554 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 312.00 | | | 554 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 479.00 | | 18 843.00 | 171 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 139.00 | 5 139.00 | | 5 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 10 031.00 | 10 031.00 | | 10 031.00 |
VA Doubtful or disputed receivables | 58 763.00 | 58 763.00 | | 58 763.00 |
VB VAT | 6 758.00 | 6 758.00 | | 6 758.00 |
VI Group and Associates | 807 320.00 | 807 320.00 | | 807 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 617.00 | 4 617.00 | | 4 617.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 458.00 | 80 443.00 | 15.00 | 80 458.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 412.00 | 815 412.00 | | 815 412.00 |
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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 | 659.00 | | | 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 971.00 | | | 2 971.00 |
ST Other accounts | 4 280.00 | | | 4 280.00 |
XQ Rental, rental and co-ownership charges | 2 731.00 | | | 2 731.00 |
YT Subcontracting | 4 100.00 | | | 4 100.00 |
YU External personnel | 2 097.00 | | | 2 097.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 520.00 | | | 1 520.00 |
YY Amount of VAT collected | 1 257.00 | | | 1 257.00 |
YZ Total deductible VAT on goods and services | 30 158.00 | | | 30 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 180.00 | | | 16 180.00 |
