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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 | 674.00 | 674.00 | | 674.00 |
AH Goodwill | 323 954.00 | | 323 954.00 | 323 954.00 |
AP Buildings | 5 841.00 | 1 073.00 | 4 769.00 | 5 841.00 |
AR Technical installations, industrial equipment and tools | 16 922.00 | 16 922.00 | | 16 922.00 |
AT Other tangible assets | 457 661.00 | 457 661.00 | | 457 661.00 |
BH Other financial assets | 47 772.00 | | 47 772.00 | 47 772.00 |
BJ TOTAL (I) | 852 825.00 | 476 330.00 | 376 495.00 | 852 825.00 |
BT Goods | 43 495.00 | | 43 495.00 | 43 495.00 |
BZ Other receivables | 16 231.00 | | 16 231.00 | 16 231.00 |
CF Cash and cash equivalents | 9 195.00 | | 9 195.00 | 9 195.00 |
CJ TOTAL (II) | 68 921.00 | | 68 921.00 | 68 921.00 |
CO Grand total (0 to V) | 921 746.00 | 476 330.00 | 445 416.00 | 921 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | -1 643 259.00 | -1 633 318.00 | | -1 643 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 211.00 | -9 940.00 | | -5 211.00 |
DL TOTAL (I) | -1 572 245.00 | -1 567 034.00 | | -1 572 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 107.00 | 1 782 107.00 | | 1 782 107.00 |
DX Trade payables and related accounts | 87 253.00 | 86 495.00 | | 87 253.00 |
DY Tax and social security liabilities | 2 104.00 | 7 141.00 | | 2 104.00 |
EA Other liabilities | 146 197.00 | 124 456.00 | | 146 197.00 |
EC TOTAL (IV) | 2 017 661.00 | 2 026 725.00 | | 2 017 661.00 |
EE Grand total (I to V) | 445 416.00 | 459 692.00 | | 445 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 856.00 | | 56 856.00 | 56 856.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 176 856.00 | | 176 856.00 | 176 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 966.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 192 045.00 | |
FS Purchases of goods (including customs duties) | | | 35 466.00 | |
FT Inventory change (goods) | | | 4 935.00 | |
FW Other purchases and external expenses | | | 127 408.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 14 109.00 | |
FZ Social Security Contributions | | | 4 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 196 207.00 | |
GG - OPERATING RESULT (I - II) | | | -4 162.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 045.00 | 186 550.00 | | 192 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 256.00 | 196 490.00 | | 197 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 211.00 | -9 940.00 | | -5 211.00 |
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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 | 852 825.00 | | | 852 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 772.00 | |
I4 DECREASES Grand Total | | | 852 825.00 | |
IO DECREASES Total including other intangible assets | | | 324 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 628.00 | | | 324 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 424.00 | | | 480 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 772.00 | | | 47 772.00 |
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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 | 475 745.00 | 584.00 | | 475 745.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 071.00 | 584.00 | | 475 071.00 |
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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 | 11 250.00 | | | 11 250.00 |
8B Suppliers and Related Accounts | 87 253.00 | 87 253.00 | | 87 253.00 |
8C Staff and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8D Social Security and Other Social Organizations | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 197.00 | 146 197.00 | | 146 197.00 |
UT Other financial assets | 47 772.00 | | 47 772.00 | 47 772.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 16 004.00 | 16 004.00 | | 16 004.00 |
VI Group and Associates | 1 770 857.00 | 1 770 857.00 | | 1 770 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 003.00 | 16 231.00 | 47 772.00 | 64 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 661.00 | 2 006 411.00 | | 2 017 661.00 |
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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 | 92.00 | 5 506.00 | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1.00 | 9 318.00 | | 1.00 |
ST Other accounts | 10 081.00 | 12 230.00 | | 10 081.00 |
XQ Rental, rental and co-ownership charges | 102 958.00 | 103 127.00 | | 102 958.00 |
YW Business tax | 2 305.00 | 2 351.00 | | 2 305.00 |
YY Amount of VAT collected | 34 135.00 | 50 494.00 | | 34 135.00 |
YZ Total deductible VAT on goods and services | 34 811.00 | 46 237.00 | | 34 811.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
