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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 | 16 800.00 | 4 474.00 | 12 326.00 | 16 800.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 907.00 | 206.00 | 701.00 | 907.00 |
AT Other tangible assets | 138 533.00 | 14 322.00 | 124 211.00 | 138 533.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 206 371.00 | 19 002.00 | 187 369.00 | 206 371.00 |
BL Raw materials, supplies | 8 562.00 | | 8 562.00 | 8 562.00 |
BT Goods | 3 935.00 | | 3 935.00 | 3 935.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CF Cash and cash equivalents | 2 291.00 | | 2 291.00 | 2 291.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 19 759.00 | | 19 759.00 | 19 759.00 |
CO Grand total (0 to V) | 226 130.00 | 19 002.00 | 207 128.00 | 226 130.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 919.00 | | | -67 919.00 |
DL TOTAL (I) | -47 919.00 | | | -47 919.00 |
DU Loans and Debts from Credit Institutions (3) | 186 968.00 | | | 186 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 565.00 | | | 50 565.00 |
DX Trade payables and related accounts | 10 252.00 | | | 10 252.00 |
DY Tax and social security liabilities | 7 223.00 | | | 7 223.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 255 047.00 | | | 255 047.00 |
EE Grand total (I to V) | 207 128.00 | | | 207 128.00 |
EG Accrued income and payables due within one year | 95 377.00 | | | 95 377.00 |
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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 | 1 126.00 | | 1 126.00 | 1 126.00 |
FG Production sold - services | 17 396.00 | | 17 396.00 | 17 396.00 |
FJ Net sales | 18 522.00 | | 18 522.00 | 18 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 21 282.00 | |
FS Purchases of goods (including customs duties) | | | 4 175.00 | |
FT Inventory change (goods) | | | -3 935.00 | |
FU Purchases of raw materials and other supplies | | | 9 315.00 | |
FV Inventory change (raw materials and supplies) | | | -8 562.00 | |
FW Other purchases and external expenses | | | 40 601.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 21 317.00 | |
FZ Social Security Contributions | | | 1 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 515.00 | |
GG - OPERATING RESULT (I - II) | | | -66 233.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 756.00 | | | 2 756.00 |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 282.00 | | | 21 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 201.00 | | | 89 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 919.00 | | | -67 919.00 |
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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 | | | 206 371.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 131.00 | |
I4 DECREASES Grand Total | | | 206 371.00 | |
IO DECREASES Total including other intangible assets | | | 61 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 440.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 139 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 131.00 | |
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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 | | 19 002.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 528.00 | | |
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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 | 10 252.00 | 10 252.00 | | 10 252.00 |
8C Staff and Related Accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
8D Social Security and Other Social Organizations | 1 817.00 | 1 817.00 | | 1 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UY Staff and related accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 186 911.00 | 27 242.00 | 116 661.00 | 186 911.00 |
VI Group and Associates | 50 565.00 | 50 565.00 | | 50 565.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 8 089.00 | | | 8 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 071.00 | 10 071.00 | | 10 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 046.00 | 95 377.00 | 116 661.00 | 255 046.00 |
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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 | 3 944.00 | | | 3 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 086.00 | | | 9 086.00 |
ST Other accounts | 16 237.00 | | | 16 237.00 |
XQ Rental, rental and co-ownership charges | 15 278.00 | | | 15 278.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 361.00 | | | 4 361.00 |
YY Amount of VAT collected | 3 706.00 | | | 3 706.00 |
YZ Total deductible VAT on goods and services | 14 241.00 | | | 14 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 601.00 | | | 40 601.00 |
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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 |
