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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 700.00 | | 281 700.00 | 281 700.00 |
AR Technical installations, industrial equipment and tools | 268 889.00 | 268 889.00 | | 268 889.00 |
AT Other tangible assets | 6 300.00 | 4 437.00 | 1 863.00 | 6 300.00 |
BD Other fixed assets | 28 780.00 | | 28 780.00 | 28 780.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 588 145.00 | 273 327.00 | 314 818.00 | 588 145.00 |
BZ Other receivables | 8 853.00 | | 8 853.00 | 8 853.00 |
CF Cash and cash equivalents | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 13 466.00 | | 13 466.00 | 13 466.00 |
CO Grand total (0 to V) | 601 611.00 | 273 327.00 | 328 284.00 | 601 611.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 170 743.00 | | | 170 743.00 |
DH Retained earnings | 171 220.00 | | | 171 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 169.00 | | | -318 169.00 |
DL TOTAL (I) | 32 594.00 | | | 32 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 993.00 | | | 287 993.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 6 997.00 | | | 6 997.00 |
EC TOTAL (IV) | 295 690.00 | | | 295 690.00 |
EE Grand total (I to V) | 328 284.00 | | | 328 284.00 |
EG Accrued income and payables due within one year | 255 690.00 | | | 255 690.00 |
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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
FJ Net sales | 64 500.00 | | 64 500.00 | 64 500.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 73 500.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 35 452.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GF Total Operating Expenses (II) | | | 39 477.00 | |
GG - OPERATING RESULT (I - II) | | | 34 023.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228 066.00 | | | 228 066.00 |
HH Total exceptional expenses (VIII) | 228 066.00 | | | 228 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 066.00 | | | -228 066.00 |
HK Income tax | 123 916.00 | | | 123 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 501.00 | | | 73 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 670.00 | | | 391 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 169.00 | | | -318 169.00 |
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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 | 585 344.00 | | 2 800.00 | 585 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 255.00 | |
I4 DECREASES Grand Total | | | 588 145.00 | |
IO DECREASES Total including other intangible assets | | | 281 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 700.00 | | | 281 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 389.00 | | 2 800.00 | 272 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 255.00 | | | 31 255.00 |
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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 | 272 389.00 | 937.00 | | 272 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 389.00 | 937.00 | | 272 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 247 993.00 | 247 993.00 | | 247 993.00 |
VM Income taxes | 7 808.00 | 7 808.00 | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 580.00 | 8 853.00 | 1 727.00 | 10 580.00 |
VW VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 690.00 | 255 690.00 | 40 000.00 | 295 690.00 |
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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 | 1 678.00 | | | 1 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 518.00 | | | 1 518.00 |
ST Other accounts | 3 456.00 | | | 3 456.00 |
XQ Rental, rental and co-ownership charges | 30 478.00 | | | 30 478.00 |
YW Business tax | 1 364.00 | | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 042.00 | | | 3 042.00 |
YY Amount of VAT collected | 7 903.00 | | | 7 903.00 |
YZ Total deductible VAT on goods and services | 908.00 | | | 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 452.00 | | | 35 452.00 |
