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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 852.00 | | 275 852.00 | 275 852.00 |
AR Technical installations, industrial equipment and tools | 74 868.00 | 10 288.00 | 64 580.00 | 74 868.00 |
AT Other tangible assets | 26 375.00 | 3 261.00 | 23 114.00 | 26 375.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 11 140.00 | | 11 140.00 | 11 140.00 |
CF Cash and cash equivalents | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 14 693.00 | | 14 693.00 | 14 693.00 |
CO Grand total (0 to V) | 19 693.00 | | 19 693.00 | 19 693.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -52 081.00 | | | -52 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 081.00 | | | -52 081.00 |
DL TOTAL (I) | -47 081.00 | | | -47 081.00 |
DU Loans and Debts from Credit Institutions (3) | 296 134.00 | | | 296 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 862.00 | | | 62 862.00 |
DX Trade payables and related accounts | 3 430.00 | | | 3 430.00 |
DY Tax and social security liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 66 774.00 | | | 66 774.00 |
EE Grand total (I to V) | 19 693.00 | | | 19 693.00 |
EG Accrued income and payables due within one year | 201 716.00 | 66 774.00 | | 201 716.00 |
EI Including equity loans | 62 862.00 | | | 62 862.00 |
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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 | 4 133.00 | | 4 133.00 | 4 133.00 |
FJ Net sales | 4 133.00 | | 4 133.00 | 4 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 683.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 133.00 | |
FU Purchases of raw materials and other supplies | | | 2 148.00 | |
FV Inventory change (raw materials and supplies) | | | -903.00 | |
FW Other purchases and external expenses | | | 54 066.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 111 135.00 | |
FZ Social Security Contributions | | | 36 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 549.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 56 214.00 | |
GG - OPERATING RESULT (I - II) | | | -52 081.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 683.00 | | | 50 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133.00 | | | 4 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 214.00 | | | 56 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 081.00 | | | -52 081.00 |
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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 | | | 383 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 685.00 | |
I4 DECREASES Grand Total | | | 383 780.00 | |
IO DECREASES Total including other intangible assets | | | 275 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 243.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 275 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 685.00 | |
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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 | | 13 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 549.00 | | |
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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 | 41 879.00 | 41 879.00 | | 41 879.00 |
8D Social Security and Other Social Organizations | 3 432.00 | 3 432.00 | | 3 432.00 |
UT Other financial assets | 6 685.00 | 6 685.00 | | 6 685.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VB VAT | 15 868.00 | 15 868.00 | | 15 868.00 |
VH Loans with a maturity of more than one year at origin | 296 135.00 | 46 668.00 | 191 890.00 | 296 135.00 |
VI Group and Associates | 108 573.00 | 108 573.00 | | 108 573.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 865.00 | | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 428.00 | 25 428.00 | | 25 428.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 183.00 | 201 716.00 | 191 890.00 | 451 183.00 |
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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 | 1 367.00 | | | 1 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 015.00 | 5 164.00 | | 24 015.00 |
ST Other accounts | 52 807.00 | 7 505.00 | | 52 807.00 |
XQ Rental, rental and co-ownership charges | 71 503.00 | 41 398.00 | | 71 503.00 |
YV Retrocessions of fees, commissions and brokerage | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 367.00 | | | 1 367.00 |
YY Amount of VAT collected | 59 854.00 | 482.00 | | 59 854.00 |
YZ Total deductible VAT on goods and services | 32 889.00 | 9 868.00 | | 32 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 175.00 | 54 066.00 | | 149 175.00 |
