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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
AH Goodwill | 292 545.00 | | 292 545.00 | 292 545.00 |
AR Technical installations, industrial equipment and tools | 100 729.00 | 100 430.00 | 299.00 | 100 729.00 |
AT Other tangible assets | 81 923.00 | 66 025.00 | 15 898.00 | 81 923.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 478 232.00 | 168 739.00 | 309 493.00 | 478 232.00 |
BL Raw materials, supplies | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 5 261.00 | | 5 261.00 | 5 261.00 |
BZ Other receivables | 7 471.00 | | 7 471.00 | 7 471.00 |
CF Cash and cash equivalents | 37 218.00 | | 37 218.00 | 37 218.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 62 932.00 | | 62 932.00 | 62 932.00 |
CO Grand total (0 to V) | 541 165.00 | 168 739.00 | 372 426.00 | 541 165.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -103 600.00 | | | -103 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 897.00 | | | -26 897.00 |
DL TOTAL (I) | -68 497.00 | | | -68 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 437.00 | | | 349 437.00 |
DX Trade payables and related accounts | 85 558.00 | | | 85 558.00 |
DY Tax and social security liabilities | 2 928.00 | | | 2 928.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 440 923.00 | | | 440 923.00 |
EE Grand total (I to V) | 372 426.00 | | | 372 426.00 |
EG Accrued income and payables due within one year | 440 923.00 | | | 440 923.00 |
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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 | 63 373.00 | | 63 373.00 | 63 373.00 |
FJ Net sales | 63 373.00 | | 63 373.00 | 63 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 996.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 70 793.00 | |
FX Taxes, duties, and similar payments | | | 12 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 560.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 90 903.00 | |
GG - OPERATING RESULT (I - II) | | | -26 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 010.00 | | | 64 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 907.00 | | | 90 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 897.00 | | | -26 897.00 |
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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 | 469 988.00 | | 8 244.00 | 469 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | | 478 232.00 | |
IO DECREASES Total including other intangible assets | | | 294 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 828.00 | | | 294 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 408.00 | | 8 244.00 | 174 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
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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 | 161 178.00 | 7 560.00 | | 161 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 283.00 | | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 895.00 | 7 560.00 | | 158 895.00 |
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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 | 85 558.00 | 85 558.00 | | 85 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 752.00 | | | 752.00 |
UX Other trade receivables | 5 261.00 | | | 5 261.00 |
VB VAT | 7 144.00 | | | 7 144.00 |
VI Group and Associates | 349 437.00 | 349 437.00 | | 349 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 567.00 | 12 815.00 | 752.00 | 13 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 923.00 | 440 923.00 | | 440 923.00 |
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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 | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 260.00 | | | 3 260.00 |
ST Other accounts | 31 533.00 | | | 31 533.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | | | 36 000.00 |
YW Business tax | 12 284.00 | | | 12 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 465.00 | | | 12 465.00 |
YY Amount of VAT collected | 6 368.00 | | | 6 368.00 |
YZ Total deductible VAT on goods and services | 9 385.00 | | | 9 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 793.00 | | | 70 793.00 |
