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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 919 708.00 | | 919 708.00 | 919 708.00 |
AP Buildings | 53 895.00 | 2 859.00 | 51 036.00 | 53 895.00 |
AR Technical installations, industrial equipment and tools | 25 257.00 | 1 331.00 | 23 925.00 | 25 257.00 |
AT Other tangible assets | 9 462.00 | 158.00 | 9 303.00 | 9 462.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 008 411.00 | 4 349.00 | 1 004 063.00 | 1 008 411.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 1 390 319.00 | | 1 390 319.00 | 1 390 319.00 |
CF Cash and cash equivalents | 43 121.00 | | 43 121.00 | 43 121.00 |
CJ TOTAL (II) | 1 433 462.00 | | 1 433 462.00 | 1 433 462.00 |
CO Grand total (0 to V) | 2 441 874.00 | 4 349.00 | 2 437 525.00 | 2 441 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 000.00 | | 1 001 000.00 |
DH Retained earnings | -4 068.00 | | | -4 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 217.00 | -4 068.00 | | -4 217.00 |
DL TOTAL (I) | 992 714.00 | -3 068.00 | | 992 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 157.00 | 723.00 | | 1 400 157.00 |
DX Trade payables and related accounts | 3 083.00 | 4 006.00 | | 3 083.00 |
DY Tax and social security liabilities | 25 507.00 | | | 25 507.00 |
DZ Fixed asset liabilities and related accounts | 10 094.00 | | | 10 094.00 |
EA Other liabilities | 5 971.00 | | | 5 971.00 |
EC TOTAL (IV) | 1 444 811.00 | 4 728.00 | | 1 444 811.00 |
EE Grand total (I to V) | 2 437 525.00 | 1 660.00 | | 2 437 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 30 670.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 30 692.00 | |
FW Other purchases and external expenses | | | 6 057.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 20 009.00 | |
FZ Social Security Contributions | | | 3 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 748.00 | |
GG - OPERATING RESULT (I - II) | | | -4 056.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 692.00 | | | 30 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 909.00 | 4 068.00 | | 34 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 217.00 | -4 068.00 | | -4 217.00 |
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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 | | | 1 008 411.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 008 411.00 | |
IO DECREASES Total including other intangible assets | | | 919 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 919 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 4 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 349.00 | | |
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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 | 1 400 157.00 | 1 400 157.00 | | 1 400 157.00 |
8B Suppliers and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
8C Staff and Related Accounts | 9 226.00 | 9 226.00 | | 9 226.00 |
8D Social Security and Other Social Organizations | 14 596.00 | 14 596.00 | | 14 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 094.00 | 10 094.00 | | 10 094.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 7 089.00 | 7 089.00 | | 7 089.00 |
VB VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VI Group and Associates | 5 971.00 | 5 971.00 | | 5 971.00 |
VP Miscellaneous | 1 349 516.00 | 1 349 516.00 | | 1 349 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 670.00 | 30 670.00 | | 30 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 432.00 | 1 390 342.00 | 90.00 | 1 390 432.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 811.00 | 1 444 811.00 | | 1 444 811.00 |
