| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
AF Concessions, Patents and Similar Rights | 7 547.00 | 7 547.00 | | 7 547.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AP Buildings | 19 487.00 | 17 635.00 | 1 852.00 | 19 487.00 |
AR Technical installations, industrial equipment and tools | 42 165.00 | 42 165.00 | | 42 165.00 |
AT Other tangible assets | 33 827.00 | 33 827.00 | | 33 827.00 |
AV Fixed assets in progress | 57 770.00 | | 57 770.00 | 57 770.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 272 730.00 | 102 354.00 | 170 377.00 | 272 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 256.00 | | 4 256.00 | 4 256.00 |
CF Cash and cash equivalents | 8 769.00 | | 8 769.00 | 8 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 025.00 | | 13 025.00 | 13 025.00 |
CO Grand total (0 to V) | 285 755.00 | 102 354.00 | 183 401.00 | 285 755.00 |
| |
| 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 |
DG Other reserves | 34 213.00 | 41 701.00 | | 34 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124.00 | -7 488.00 | | 124.00 |
DL TOTAL (I) | 43 137.00 | 43 013.00 | | 43 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 457.00 | 130 840.00 | | 133 457.00 |
DX Trade payables and related accounts | 5 984.00 | 10 516.00 | | 5 984.00 |
DY Tax and social security liabilities | 823.00 | 823.00 | | 823.00 |
DZ Fixed asset liabilities and related accounts | 2 092.00 | | | 2 092.00 |
EB Prepaid income (2) | | 4 333.00 | | |
EC TOTAL (IV) | 140 264.00 | 146 512.00 | | 140 264.00 |
EE Grand total (I to V) | 183 401.00 | 189 525.00 | | 183 401.00 |
EG Accrued income and payables due within one year | 140 264.00 | 146 512.00 | | 140 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 505.00 | | 62 505.00 | 62 505.00 |
FJ Net sales | 62 505.00 | | 62 505.00 | 62 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 505.00 | |
FW Other purchases and external expenses | | | 59 311.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 764.00 | |
GG - OPERATING RESULT (I - II) | | | 2 741.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 167 000.00 | | | 167 000.00 |
HG Exceptional depreciation and provisions | 1 852.00 | | | 1 852.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 505.00 | 52 000.00 | | 62 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 381.00 | 59 488.00 | | 62 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124.00 | -7 488.00 | | 124.00 |
| |
| 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 | | | 57 770.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 179.00 | | | 1 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | | |
I4 DECREASES Grand Total | | | 57 770.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 179.00 | | |
IO DECREASES Total including other intangible assets | | 174 547.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 57 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 547.00 | | | 174 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 354.00 | 1 852.00 | 104 206.00 | 102 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
PE DEPRECIATION Total including other intangible assets | 7 547.00 | | 7 547.00 | 7 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 627.00 | 1 852.00 | 95 480.00 | 93 627.00 |
| |
| 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 | 13 959.00 | 13 959.00 | | 13 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 23 600.00 | | | 23 600.00 |
VB VAT | 13 510.00 | 13 510.00 | | 13 510.00 |
VI Group and Associates | 82 385.00 | 82 385.00 | | 82 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 510.00 | 13 510.00 | | 13 510.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 558.00 | 99 558.00 | | 99 558.00 |
| |
| 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) | 2 510.00 | | | 2 510.00 |
ST Other accounts | 2 058.00 | | | 2 058.00 |
XQ Rental, rental and co-ownership charges | 217.00 | | | 217.00 |
YU External personnel | 3 597.00 | | | 3 597.00 |
YW Business tax | 291.00 | | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291.00 | | | 291.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 2 250.00 | | | 2 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 166.00 | | | 8 166.00 |
