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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 346 602.00 | | 346 602.00 | 346 602.00 |
AR Technical installations, industrial equipment and tools | 20 757.00 | 14 672.00 | 6 085.00 | 20 757.00 |
AT Other tangible assets | 69 671.00 | 49 737.00 | 19 934.00 | 69 671.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 513 143.00 | 64 624.00 | 448 518.00 | 513 143.00 |
BT Goods | 4 453.00 | | 4 453.00 | 4 453.00 |
BV Advances and down payments on orders | 4 405.00 | | 4 405.00 | 4 405.00 |
BZ Other receivables | 70 283.00 | | 70 283.00 | 70 283.00 |
CF Cash and cash equivalents | 12 552.00 | | 12 552.00 | 12 552.00 |
CJ TOTAL (II) | 91 693.00 | | 91 693.00 | 91 693.00 |
CO Grand total (0 to V) | 604 835.00 | 64 624.00 | 540 211.00 | 604 835.00 |
CU Other investments | 65 897.00 | | 65 897.00 | 65 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DG Other reserves | 74.00 | | | 74.00 |
DH Retained earnings | -121 149.00 | | | -121 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 459.00 | | | -15 459.00 |
DK Regulated provisions | 65 897.00 | | | 65 897.00 |
DL TOTAL (I) | -60 634.00 | | | -60 634.00 |
DU Loans and Debts from Credit Institutions (3) | 24 337.00 | | | 24 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 517.00 | | | 238 517.00 |
DX Trade payables and related accounts | 41 462.00 | | | 41 462.00 |
DY Tax and social security liabilities | 111 920.00 | | | 111 920.00 |
EA Other liabilities | 184 609.00 | | | 184 609.00 |
EC TOTAL (IV) | 600 845.00 | | | 600 845.00 |
EE Grand total (I to V) | 540 211.00 | | | 540 211.00 |
EG Accrued income and payables due within one year | 600 845.00 | | | 600 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 500.00 | | | 23 500.00 |
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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 | -20 000.00 | | -20 000.00 | -20 000.00 |
FJ Net sales | -20 000.00 | | -20 000.00 | -20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | -20 000.00 | |
FW Other purchases and external expenses | | | -4 541.00 | |
GF Total Operating Expenses (II) | | | -4 541.00 | |
GG - OPERATING RESULT (I - II) | | | -15 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -20 000.00 | | | -20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 541.00 | | | -4 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 459.00 | | | -15 459.00 |
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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 | 760 137.00 | | 448 134.00 | 760 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 694 240.00 | 75 897.00 | |
I4 DECREASES Grand Total | 888.00 | 694 240.00 | 513 143.00 | 888.00 |
IO DECREASES Total including other intangible assets | 888.00 | | 346 817.00 | 888.00 |
IY DECREASES Total Tangible Fixed Assets | | | 90 428.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 347 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 137.00 | | 10 000.00 | 760 137.00 |
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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 | | 64 624.00 | | |
PE DEPRECIATION Total including other intangible assets | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 409.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 897.00 | | | 65 897.00 |
7C Grand total | 65 897.00 | | | 65 897.00 |
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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 | 41 462.00 | 41 462.00 | | 41 462.00 |
8C Staff and Related Accounts | 79 770.00 | 79 770.00 | | 79 770.00 |
8D Social Security and Other Social Organizations | 22 007.00 | 22 007.00 | | 22 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 609.00 | 184 609.00 | | 184 609.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UY Staff and related accounts | 887.00 | 887.00 | | 887.00 |
VB VAT | 15 633.00 | 15 633.00 | | 15 633.00 |
VG Loans with a maturity of up to one year at origin | 23 800.00 | 23 800.00 | | 23 800.00 |
VH Loans with a maturity of more than one year at origin | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 238 517.00 | 238 517.00 | | 238 517.00 |
VJ Loans taken out during the year | 537.00 | | | 537.00 |
VM Income taxes | 12 751.00 | 12 751.00 | | 12 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 012.00 | 41 012.00 | | 41 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 283.00 | 70 283.00 | 10 000.00 | 80 283.00 |
VW VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 845.00 | 600 845.00 | | 600 845.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -5 742.00 | | | -5 742.00 |
ST Other accounts | 1 202.00 | | | 1 202.00 |
YZ Total deductible VAT on goods and services | 9 824.00 | | | 9 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -4 541.00 | | | -4 541.00 |
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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 | 9.00 | | | 9.00 |
