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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 31 201.00 | 8 696.00 | 22 505.00 | 31 201.00 |
AT Other tangible assets | 615 365.00 | 381 715.00 | 233 649.00 | 615 365.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 921 003.00 | 390 411.00 | 530 592.00 | 921 003.00 |
BX Customers and related accounts | 68 700.00 | | 68 700.00 | 68 700.00 |
BZ Other receivables | 350 162.00 | | 350 162.00 | 350 162.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 418 913.00 | | 418 913.00 | 418 913.00 |
CO Grand total (0 to V) | 1 339 916.00 | 390 411.00 | 949 505.00 | 1 339 916.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | | | 736 000.00 |
DB Share, merger, contribution premiums, etc. | 72.00 | | | 72.00 |
DD Legal reserve (1) | 6 429.00 | | | 6 429.00 |
DH Retained earnings | 83 135.00 | | | 83 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 385.00 | | | -1 385.00 |
DL TOTAL (I) | 824 251.00 | | | 824 251.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 68 625.00 | | | 68 625.00 |
DY Tax and social security liabilities | 10 076.00 | | | 10 076.00 |
EA Other liabilities | 13 320.00 | | | 13 320.00 |
EC TOTAL (IV) | 125 255.00 | | | 125 255.00 |
EE Grand total (I to V) | 949 505.00 | | | 949 505.00 |
EG Accrued income and payables due within one year | 125 255.00 | | | 125 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 117 250.00 | | 117 250.00 | 117 250.00 |
FJ Net sales | 117 250.00 | | 117 250.00 | 117 250.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 129 501.00 | |
FW Other purchases and external expenses | | | 82 467.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 240.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 133 926.00 | |
GG - OPERATING RESULT (I - II) | | | -4 425.00 | |
GL Other interest and similar income | | | 3 521.00 | |
GP Total financial income (V) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 955.00 | | | 955.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 022.00 | | | 133 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 407.00 | | | 134 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 385.00 | | | -1 385.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 68 625.00 | 68 625.00 | | 68 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 320.00 | 13 320.00 | | 13 320.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 68 700.00 | 68 700.00 | | 68 700.00 |
VB VAT | 13 983.00 | 13 983.00 | | 13 983.00 |
VC Group and associates | 332 037.00 | 332 037.00 | | 332 037.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VP Miscellaneous | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 862.00 | 418 862.00 | 15 000.00 | 433 862.00 |
VW VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 255.00 | 125 255.00 | | 125 255.00 |
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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 | 15.00 | | | 15.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 977.00 | | | 11 977.00 |
ST Other accounts | 1 575.00 | | | 1 575.00 |
XQ Rental, rental and co-ownership charges | 68 915.00 | | | 68 915.00 |
YW Business tax | 1 865.00 | | | 1 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 880.00 | | | 1 880.00 |
YY Amount of VAT collected | 25 660.00 | | | 25 660.00 |
YZ Total deductible VAT on goods and services | 15 620.00 | | | 15 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 467.00 | | | 82 467.00 |
