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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 37 219.00 | 36 274.00 | 945.00 | 37 219.00 |
AT Other tangible assets | 205 811.00 | 144 190.00 | 61 621.00 | 205 811.00 |
AX Advances and down payments | 44 955.00 | | 44 955.00 | 44 955.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 483 106.00 | 180 464.00 | 302 642.00 | 483 106.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 30 379.00 | | 30 379.00 | 30 379.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 30 471.00 | | 30 471.00 | 30 471.00 |
CO Grand total (0 to V) | 513 577.00 | 180 464.00 | 333 113.00 | 513 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 55 736.00 | 55 736.00 | | 55 736.00 |
DH Retained earnings | -5 745.00 | | | -5 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 384.00 | -5 745.00 | | -48 384.00 |
DL TOTAL (I) | 10 407.00 | 58 790.00 | | 10 407.00 |
DU Loans and Debts from Credit Institutions (3) | 21 657.00 | 29 006.00 | | 21 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 018.00 | 405 854.00 | | 234 018.00 |
DX Trade payables and related accounts | 18 631.00 | 11 547.00 | | 18 631.00 |
DY Tax and social security liabilities | 17 640.00 | 18 587.00 | | 17 640.00 |
EA Other liabilities | 30 760.00 | | | 30 760.00 |
EC TOTAL (IV) | 322 706.00 | 464 993.00 | | 322 706.00 |
EE Grand total (I to V) | 333 113.00 | 523 784.00 | | 333 113.00 |
EG Accrued income and payables due within one year | 322 706.00 | 464 993.00 | | 322 706.00 |
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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
FJ Net sales | 4 050.00 | | 4 050.00 | 4 050.00 |
FQ Other income | | | -3 000.00 | |
FR Total operating income (I) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 26 053.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 275.00 | |
GF Total Operating Expenses (II) | | | 45 781.00 | |
GG - OPERATING RESULT (I - II) | | | -44 731.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -3 000.00 | 63 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102.00 | 119 814.00 | | 1 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 486.00 | 125 559.00 | | 49 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 384.00 | -5 745.00 | | -48 384.00 |
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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 | 458 106.00 | | 25 000.00 | 458 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 483 106.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 986.00 | | 25 000.00 | 262 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 161 189.00 | 19 275.00 | | 161 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 189.00 | 19 275.00 | | 161 189.00 |
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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 | 18 631.00 | 18 631.00 | | 18 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 760.00 | 30 760.00 | | 30 760.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 31.00 | 31.00 | | 31.00 |
VB VAT | 21 139.00 | 21 139.00 | | 21 139.00 |
VC Group and associates | 4 484.00 | 4 484.00 | | 4 484.00 |
VH Loans with a maturity of more than one year at origin | 21 657.00 | 21 657.00 | | 21 657.00 |
VI Group and Associates | 234 018.00 | 234 018.00 | | 234 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 530.00 | 30 410.00 | 120.00 | 30 530.00 |
VW VAT | 16 302.00 | 16 302.00 | | 16 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 706.00 | 322 706.00 | | 322 706.00 |
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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) | 5 303.00 | 34 244.00 | | 5 303.00 |
ST Other accounts | 20 749.00 | 18 138.00 | | 20 749.00 |
XQ Rental, rental and co-ownership charges | | 49 800.00 | | |
YW Business tax | 453.00 | 561.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | 561.00 | | 453.00 |
YY Amount of VAT collected | 210.00 | 23 190.00 | | 210.00 |
YZ Total deductible VAT on goods and services | 1 077.00 | 2 800.00 | | 1 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 053.00 | 102 182.00 | | 26 053.00 |
