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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 621 205.00 | 402 782.00 | 218 423.00 | 621 205.00 |
AR Technical installations, industrial equipment and tools | 148 939.00 | 107 252.00 | 41 687.00 | 148 939.00 |
AT Other tangible assets | 275 491.00 | 56 166.00 | 219 326.00 | 275 491.00 |
BD Other fixed assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 1 299 666.00 | 568 200.00 | 731 466.00 | 1 299 666.00 |
BX Customers and related accounts | 52 558.00 | | 52 558.00 | 52 558.00 |
BZ Other receivables | 9 106.00 | | 9 106.00 | 9 106.00 |
CF Cash and cash equivalents | 65 884.00 | | 65 884.00 | 65 884.00 |
CJ TOTAL (II) | 127 548.00 | | 127 548.00 | 127 548.00 |
CO Grand total (0 to V) | 1 427 214.00 | 568 200.00 | 859 014.00 | 1 427 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 420.00 | 420.00 | | 420.00 |
DH Retained earnings | -335 476.00 | -67 765.00 | | -335 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 486.00 | -267 711.00 | | 97 486.00 |
DL TOTAL (I) | 112 430.00 | 14 944.00 | | 112 430.00 |
DU Loans and Debts from Credit Institutions (3) | 127 100.00 | 927.00 | | 127 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 045.00 | 784 875.00 | | 607 045.00 |
DX Trade payables and related accounts | 4 175.00 | 50 400.00 | | 4 175.00 |
DY Tax and social security liabilities | 8 263.00 | 16 771.00 | | 8 263.00 |
EC TOTAL (IV) | 746 583.00 | 852 973.00 | | 746 583.00 |
EE Grand total (I to V) | 859 013.00 | 867 917.00 | | 859 013.00 |
EG Accrued income and payables due within one year | 627 129.00 | 68 098.00 | | 627 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 927.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 226 561.00 | | 226 561.00 | 226 561.00 |
FJ Net sales | 226 561.00 | | 226 561.00 | 226 561.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 561.00 | |
FW Other purchases and external expenses | | | 30 198.00 | |
FX Taxes, duties, and similar payments | | | 19 545.00 | |
FY Salaries and Wages | | | 8 189.00 | |
FZ Social Security Contributions | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 845.00 | |
GG - OPERATING RESULT (I - II) | | | 97 716.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 768 982.00 | | |
HC Reversals of provisions and transfers of expenses | | 63 600.00 | | |
HD Total exceptional income (VII) | | 1 832 582.00 | | |
HE Exceptional expenses on management operations | | 105 200.00 | | |
HF Exceptional expenses on capital transactions | | 1 848 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 953 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 593.00 | 1 991 392.00 | | 226 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 106.00 | 2 259 103.00 | | 129 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 486.00 | -267 711.00 | | 97 486.00 |
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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 | 1 274 807.00 | | 25 029.00 | 1 274 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | 171.00 | | 2 030.00 | 171.00 |
I4 DECREASES Grand Total | 171.00 | | 1 299 665.00 | 171.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 635.00 | | 25 000.00 | 1 020 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172.00 | | 29.00 | 2 172.00 |
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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 | 498 024.00 | 70 177.00 | | 498 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 024.00 | 70 177.00 | | 496 024.00 |
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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
8C Staff and Related Accounts | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
UX Other trade receivables | 52 558.00 | 52 558.00 | | 52 558.00 |
VB VAT | 8 366.00 | 8 366.00 | | 8 366.00 |
VG Loans with a maturity of up to one year at origin | 127 100.00 | 7 646.00 | 39 927.00 | 127 100.00 |
VI Group and Associates | 607 045.00 | 607 045.00 | | 607 045.00 |
VJ Loans taken out during the year | 127 100.00 | | | 127 100.00 |
VM Income taxes | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 675.00 | 5 675.00 | | 5 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 664.00 | 61 664.00 | | 61 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 583.00 | 627 129.00 | 39 927.00 | 746 583.00 |
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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 | 19 545.00 | | | 19 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 561.00 | | | 21 561.00 |
ST Other accounts | 7 410.00 | | | 7 410.00 |
XQ Rental, rental and co-ownership charges | 1 227.00 | | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 545.00 | | | 19 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 198.00 | | | 30 198.00 |
