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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 384 000.00 | 24 356.00 | 359 644.00 | 384 000.00 |
AR Technical installations, industrial equipment and tools | 59 012.00 | 53 849.00 | 5 163.00 | 59 012.00 |
AT Other tangible assets | 280 518.00 | 204 105.00 | 76 413.00 | 280 518.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 820 030.00 | 282 310.00 | 537 720.00 | 820 030.00 |
BX Customers and related accounts | 7 450.00 | | 7 450.00 | 7 450.00 |
BZ Other receivables | 36 890.00 | | 36 890.00 | 36 890.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 44 830.00 | | 44 830.00 | 44 830.00 |
CO Grand total (0 to V) | 864 861.00 | 282 310.00 | 582 551.00 | 864 861.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -293 242.00 | -299 627.00 | | -293 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 489.00 | 6 384.00 | | -555 489.00 |
DL TOTAL (I) | -838 732.00 | -283 242.00 | | -838 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 676.00 | 1 389 685.00 | | 1 389 676.00 |
DX Trade payables and related accounts | 11 189.00 | 14 051.00 | | 11 189.00 |
DY Tax and social security liabilities | 9 102.00 | 16 715.00 | | 9 102.00 |
EA Other liabilities | 11 316.00 | 77 059.00 | | 11 316.00 |
EC TOTAL (IV) | 1 421 282.00 | 1 497 509.00 | | 1 421 282.00 |
EE Grand total (I to V) | 582 551.00 | 1 214 267.00 | | 582 551.00 |
EG Accrued income and payables due within one year | 1 421 282.00 | 1 497 509.00 | | 1 421 282.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 003.00 | |
FW Other purchases and external expenses | | | 2 935.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 894.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 55 512.00 | |
GG - OPERATING RESULT (I - II) | | | 19 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 292.00 | | |
HA Exceptional income from management transactions | 3 525.00 | | | 3 525.00 |
HD Total exceptional income (VII) | 3 525.00 | | | 3 525.00 |
HE Exceptional expenses on management operations | 1 695.00 | 127.00 | | 1 695.00 |
HF Exceptional expenses on capital transactions | 576 810.00 | | | 576 810.00 |
HH Total exceptional expenses (VIII) | 578 505.00 | 127.00 | | 578 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574 980.00 | -127.00 | | -574 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 528.00 | 76 248.00 | | 78 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 017.00 | 69 864.00 | | 634 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 489.00 | 6 384.00 | | -555 489.00 |
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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 | 1 396 840.00 | | | 1 396 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 576 810.00 | 820 030.00 | |
IO DECREASES Total including other intangible assets | | 576 810.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 819 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 810.00 | | | 576 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 530.00 | | | 819 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 233 416.00 | 48 894.00 | | 233 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 416.00 | 48 894.00 | | 233 416.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 11 189.00 | 11 189.00 | | 11 189.00 |
8D Social Security and Other Social Organizations | 3 702.00 | 3 702.00 | | 3 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 316.00 | 11 316.00 | | 11 316.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 7 450.00 | 7 450.00 | | 7 450.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 1 353 676.00 | 1 353 676.00 | | 1 353 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 854.00 | 36 854.00 | | 36 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 840.00 | 44 840.00 | | 44 840.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 282.00 | 1 421 282.00 | | 1 421 282.00 |
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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 | 2 312.00 | 3 809.00 | | 2 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 690.00 | 7 652.00 | | 2 690.00 |
ST Other accounts | 245.00 | 474.00 | | 245.00 |
XQ Rental, rental and co-ownership charges | | 114.00 | | |
YW Business tax | 1 361.00 | 1 857.00 | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 673.00 | 5 666.00 | | 3 673.00 |
YY Amount of VAT collected | 14 400.00 | 14 400.00 | | 14 400.00 |
YZ Total deductible VAT on goods and services | 2 771.00 | 1 555.00 | | 2 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 935.00 | 8 240.00 | | 2 935.00 |
