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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 259 196.00 | 250 342.00 | 8 854.00 | 259 196.00 |
AT Other tangible assets | 1 006 966.00 | 783 006.00 | 223 960.00 | 1 006 966.00 |
BH Other financial assets | 24 548.00 | | 24 548.00 | 24 548.00 |
BJ TOTAL (I) | 3 740 840.00 | 1 033 348.00 | 2 707 493.00 | 3 740 840.00 |
BX Customers and related accounts | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 15 942.00 | | 15 942.00 | 15 942.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 40 262.00 | | 40 262.00 | 40 262.00 |
CO Grand total (0 to V) | 3 781 103.00 | 1 033 348.00 | 2 747 755.00 | 3 781 103.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 981 500.00 | | | 2 981 500.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DH Retained earnings | -511 504.00 | | | -511 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 331.00 | | | -38 331.00 |
DL TOTAL (I) | 2 431 672.00 | | | 2 431 672.00 |
DU Loans and Debts from Credit Institutions (3) | 33 909.00 | | | 33 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 137.00 | | | 160 137.00 |
DX Trade payables and related accounts | 69 572.00 | | | 69 572.00 |
DY Tax and social security liabilities | 11 704.00 | | | 11 704.00 |
EA Other liabilities | 40 761.00 | | | 40 761.00 |
EC TOTAL (IV) | 316 083.00 | | | 316 083.00 |
EE Grand total (I to V) | 2 747 755.00 | | | 2 747 755.00 |
EG Accrued income and payables due within one year | 316 083.00 | | | 316 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 127 125.00 | | 127 125.00 | 127 125.00 |
FJ Net sales | 127 125.00 | | 127 125.00 | 127 125.00 |
FO Operating subsidies | | | 10 500.00 | |
FR Total operating income (I) | | | 137 625.00 | |
FW Other purchases and external expenses | | | 86 125.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FZ Social Security Contributions | | | 1 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 861.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 172 194.00 | |
GG - OPERATING RESULT (I - II) | | | -34 569.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 626.00 | | | 137 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 957.00 | | | 175 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 331.00 | | | -38 331.00 |
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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 | 951 487.00 | 81 861.00 | | 951 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 487.00 | 81 861.00 | | 951 487.00 |
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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 | 36 750.00 | 36 750.00 | | 36 750.00 |
8B Suppliers and Related Accounts | 69 572.00 | 69 572.00 | | 69 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 761.00 | 40 761.00 | | 40 761.00 |
UT Other financial assets | 24 548.00 | | 24 548.00 | 24 548.00 |
UX Other trade receivables | 24 300.00 | 24 300.00 | | 24 300.00 |
VB VAT | 13 942.00 | 13 942.00 | | 13 942.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 33 650.00 | 33 650.00 | | 33 650.00 |
VI Group and Associates | 123 387.00 | 123 387.00 | | 123 387.00 |
VK Loans repaid during the year | 21 474.00 | | | 21 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 790.00 | 40 242.00 | 24 548.00 | 64 790.00 |
VW VAT | 9 250.00 | 9 250.00 | | 9 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 083.00 | 316 083.00 | | 316 083.00 |
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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 | 214.00 | | | 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 793.00 | | | 9 793.00 |
ST Other accounts | 4 332.00 | | | 4 332.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | | | 72 000.00 |
YW Business tax | 2 453.00 | | | 2 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 667.00 | | | 2 667.00 |
YY Amount of VAT collected | 27 875.00 | | | 27 875.00 |
YZ Total deductible VAT on goods and services | 16 554.00 | | | 16 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 125.00 | | | 86 125.00 |
