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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 | 8 529.00 | 41 383.00 | 49 912.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 136 709.00 | 16 182.00 | 120 527.00 | 136 709.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 744 649.00 | 32 661.00 | 711 988.00 | 744 649.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BN Goods in progress | 84 669.00 | | 84 669.00 | 84 669.00 |
BX Customers and related accounts | 21 846.00 | 12 787.00 | 9 059.00 | 21 846.00 |
BZ Other receivables | 12 604.00 | | 12 604.00 | 12 604.00 |
CF Cash and cash equivalents | 26 345.00 | | 26 345.00 | 26 345.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 148 970.00 | 12 787.00 | 136 182.00 | 148 970.00 |
CO Grand total (0 to V) | 893 619.00 | 45 448.00 | 848 170.00 | 893 619.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -96 413.00 | -139 950.00 | | -96 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 535.00 | 43 538.00 | | -8 535.00 |
DL TOTAL (I) | 5 052.00 | 13 587.00 | | 5 052.00 |
DQ Provisions for Expenses | 17 914.00 | 17 914.00 | | 17 914.00 |
DR TOTAL (IV) | 17 914.00 | 17 914.00 | | 17 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 143.00 | 807 320.00 | | 820 143.00 |
DX Trade payables and related accounts | 3 779.00 | 5 139.00 | | 3 779.00 |
DY Tax and social security liabilities | 1 283.00 | 1 319.00 | | 1 283.00 |
EA Other liabilities | | 1 634.00 | | |
EC TOTAL (IV) | 825 204.00 | 815 412.00 | | 825 204.00 |
EE Grand total (I to V) | 848 170.00 | 846 913.00 | | 848 170.00 |
EG Accrued income and payables due within one year | 825 204.00 | 815 412.00 | | 825 204.00 |
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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 | 28 174.00 | | 28 174.00 | 28 174.00 |
FG Production sold - services | 2 051.00 | | 2 051.00 | 2 051.00 |
FJ Net sales | 30 224.00 | | 30 224.00 | 30 224.00 |
FM Inventory production | | | -3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 226.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 62 206.00 | |
FW Other purchases and external expenses | | | 11 151.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688.00 | |
GE Other Expenses | | | 39 119.00 | |
GF Total Operating Expenses (II) | | | 61 300.00 | |
GG - OPERATING RESULT (I - II) | | | 906.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 9 441.00 | |
GU Total financial expenses (VI) | | | 9 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 801.00 | 905.00 | | 1 801.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99 971.00 | | |
HK Income tax | | 16 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 206.00 | 99 101.00 | | 62 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 741.00 | 55 564.00 | | 70 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 535.00 | 43 538.00 | | -8 535.00 |
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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 | 744 649.00 | | 125 764.00 | 744 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 125 764.00 | | 744 649.00 | 125 764.00 |
IO DECREASES Total including other intangible assets | | | 554 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 764.00 | | 190 322.00 | 125 764.00 |
KD ACQUISITIONS Total including other intangible assets | 554 312.00 | | | 554 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 322.00 | | 125 764.00 | 190 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 125 764.00 | | | 125 764.00 |
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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 | 3 779.00 | 3 779.00 | | 3 779.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 3 771.00 | 3 771.00 | | 3 771.00 |
VA Doubtful or disputed receivables | 18 075.00 | 18 075.00 | | 18 075.00 |
VB VAT | 8 732.00 | 8 732.00 | | 8 732.00 |
VI Group and Associates | 820 143.00 | 820 143.00 | | 820 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 671.00 | 34 656.00 | 15.00 | 34 671.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 204.00 | 825 204.00 | | 825 204.00 |
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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 | 1 000.00 | 659.00 | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 141.00 | 2 971.00 | | 2 141.00 |
ST Other accounts | 2 217.00 | 4 280.00 | | 2 217.00 |
XQ Rental, rental and co-ownership charges | 3 771.00 | 2 731.00 | | 3 771.00 |
YT Subcontracting | 3 023.00 | 4 100.00 | | 3 023.00 |
YU External personnel | | 2 097.00 | | |
YW Business tax | 293.00 | 861.00 | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 293.00 | 1 520.00 | | 1 293.00 |
YY Amount of VAT collected | 5 929.00 | | | 5 929.00 |
YZ Total deductible VAT on goods and services | 1 105.00 | | | 1 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 151.00 | 16 180.00 | | 11 151.00 |
