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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 92 520.00 | 92 216.00 | 304.00 | 92 520.00 |
AR Technical installations, industrial equipment and tools | 104 111.00 | 104 111.00 | | 104 111.00 |
AT Other tangible assets | 45 433.00 | 44 937.00 | 496.00 | 45 433.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 321 562.00 | 241 264.00 | 80 298.00 | 321 562.00 |
BT Goods | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 305 663.00 | | 305 663.00 | 305 663.00 |
CJ TOTAL (II) | 495 573.00 | | 495 573.00 | 495 573.00 |
CO Grand total (0 to V) | 817 136.00 | 241 264.00 | 575 872.00 | 817 136.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
CU Other investments | 16 890.00 | | 16 890.00 | 16 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 192 523.00 | 192 523.00 | | 192 523.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 5 875.00 | 5 875.00 | | 5 875.00 |
DH Retained earnings | 346 134.00 | 503 589.00 | | 346 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 249.00 | -157 455.00 | | -84 249.00 |
DL TOTAL (I) | 526 282.00 | 610 531.00 | | 526 282.00 |
DQ Provisions for Expenses | | 350 000.00 | | |
DR TOTAL (IV) | | 350 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 389.00 | 255 142.00 | | 14 389.00 |
DX Trade payables and related accounts | 9 016.00 | 12 269.00 | | 9 016.00 |
DY Tax and social security liabilities | 26 184.00 | 14 073.00 | | 26 184.00 |
EC TOTAL (IV) | 49 589.00 | 281 485.00 | | 49 589.00 |
EE Grand total (I to V) | 575 872.00 | 1 242 016.00 | | 575 872.00 |
EG Accrued income and payables due within one year | 49 589.00 | 281 485.00 | | 49 589.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 64 011.00 | |
FW Other purchases and external expenses | | | 40 775.00 | |
FX Taxes, duties, and similar payments | | | 15 797.00 | |
FY Salaries and Wages | | | 55 808.00 | |
FZ Social Security Contributions | | | 34 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 147 780.00 | |
GG - OPERATING RESULT (I - II) | | | -83 769.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | | 61 998.00 | | |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | 61 998.00 | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 011.00 | 64 042.00 | | 414 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 260.00 | 221 497.00 | | 498 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 249.00 | -157 455.00 | | -84 249.00 |
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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 | 321 562.00 | | | 321 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 994.00 | |
I4 DECREASES Grand Total | | | 321 562.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 588.00 | | | 243 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 994.00 | | | 16 994.00 |
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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 | 240 518.00 | 746.00 | | 240 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 518.00 | 746.00 | | 240 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 350 000.00 | | 350 000.00 | 350 000.00 |
7C Grand total | 350 000.00 | | 350 000.00 | 350 000.00 |
UJ - Exceptional | | | 350 000.00 | |
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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 | 9 016.00 | 9 016.00 | | 9 016.00 |
8C Staff and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 5 890.00 | 5 890.00 | | 5 890.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 76 800.00 | 76 800.00 | | 76 800.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VI Group and Associates | 14 389.00 | 14 389.00 | | 14 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 015.00 | 80 015.00 | | 80 015.00 |
VW VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 589.00 | 49 589.00 | | 49 589.00 |
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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 | 15 932.00 | 9 554.00 | | 15 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 718.00 | 13 805.00 | | 6 718.00 |
ST Other accounts | 28 901.00 | 34 796.00 | | 28 901.00 |
XQ Rental, rental and co-ownership charges | 157.00 | | | 157.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YW Business tax | -135.00 | 1 112.00 | | -135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 797.00 | 10 667.00 | | 15 797.00 |
YY Amount of VAT collected | 12 800.00 | 13 189.00 | | 12 800.00 |
YZ Total deductible VAT on goods and services | 4 824.00 | 7 805.00 | | 4 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 775.00 | 48 601.00 | | 40 775.00 |
