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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 215.00 | | 98 215.00 | 98 215.00 |
AR Technical installations, industrial equipment and tools | 5 835.00 | 5 161.00 | 673.00 | 5 835.00 |
AT Other tangible assets | 84 536.00 | 67 057.00 | 17 478.00 | 84 536.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 207 553.00 | 72 219.00 | 135 333.00 | 207 553.00 |
BT Goods | 142 017.00 | | 142 017.00 | 142 017.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 15 679.00 | | 15 679.00 | 15 679.00 |
CD Marketable securities | 128 997.00 | | 128 997.00 | 128 997.00 |
CF Cash and cash equivalents | 25 066.00 | | 25 066.00 | 25 066.00 |
CJ TOTAL (II) | 316 760.00 | | 316 760.00 | 316 760.00 |
CO Grand total (0 to V) | 524 313.00 | 72 219.00 | 452 094.00 | 524 313.00 |
CU Other investments | 9 952.00 | | 9 952.00 | 9 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 455 305.00 | | | 455 305.00 |
DH Retained earnings | 6 475.00 | | | 6 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 816.00 | | | -27 816.00 |
DL TOTAL (I) | 442 763.00 | | | 442 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 786.00 | | | 786.00 |
DY Tax and social security liabilities | 8 471.00 | | | 8 471.00 |
EC TOTAL (IV) | 9 331.00 | | | 9 331.00 |
EE Grand total (I to V) | 452 094.00 | | | 452 094.00 |
EG Accrued income and payables due within one year | 9 331.00 | | | 9 331.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 92 507.00 | |
FW Other purchases and external expenses | | | 48 179.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 37 999.00 | |
FZ Social Security Contributions | | | 24 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 512.00 | |
GF Total Operating Expenses (II) | | | 120 274.00 | |
GG - OPERATING RESULT (I - II) | | | -27 766.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 500.00 | | | 23 500.00 |
A2 TOTAL ASSETS | 11 285.00 | | | 11 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 507.00 | | | 92 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 324.00 | | | 120 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 816.00 | | | -27 816.00 |
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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 | 207 553.00 | | | 207 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 967.00 | |
I4 DECREASES Grand Total | | | 207 553.00 | |
IO DECREASES Total including other intangible assets | | | 98 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 215.00 | | | 98 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 371.00 | | | 90 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 967.00 | | | 18 967.00 |
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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 | 62 706.00 | 9 512.00 | | 62 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 706.00 | 9 512.00 | | 62 706.00 |
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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 | 786.00 | 786.00 | | 786.00 |
8C Staff and Related Accounts | 441.00 | 441.00 | | 441.00 |
8D Social Security and Other Social Organizations | 4 349.00 | 4 349.00 | | 4 349.00 |
UT Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 515.00 | 5 515.00 | | 5 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 694.00 | 20 679.00 | 9 015.00 | 29 694.00 |
VW VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 331.00 | 9 331.00 | | 9 331.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 340.00 | | | 2 340.00 |
ST Other accounts | 6 408.00 | | | 6 408.00 |
XQ Rental, rental and co-ownership charges | 39 431.00 | | | 39 431.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 13 800.00 | | | 13 800.00 |
YZ Total deductible VAT on goods and services | 8 283.00 | | | 8 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 179.00 | | | 48 179.00 |
