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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 821 553.00 | 128 823.00 | 692 730.00 | 821 553.00 |
AT Other tangible assets | 869 732.00 | 134 343.00 | 735 388.00 | 869 732.00 |
AX Advances and down payments | 87 659.00 | | 87 659.00 | 87 659.00 |
BH Other financial assets | 25 630.00 | | 25 630.00 | 25 630.00 |
BJ TOTAL (I) | 2 959 574.00 | 263 167.00 | 2 696 407.00 | 2 959 574.00 |
BT Goods | 35 049.00 | | 35 049.00 | 35 049.00 |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 208 461.00 | | 208 461.00 | 208 461.00 |
CF Cash and cash equivalents | 27 582.00 | | 27 582.00 | 27 582.00 |
CH Prepaid expenses | 15 324.00 | | 15 324.00 | 15 324.00 |
CJ TOTAL (II) | 286 564.00 | | 286 564.00 | 286 564.00 |
CO Grand total (0 to V) | 3 246 136.00 | 263 167.00 | 2 982 971.00 | 3 246 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 30 000.00 | | |
DH Retained earnings | -41 661.00 | 6 473.00 | | -41 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 204.00 | -78 134.00 | | -145 204.00 |
DL TOTAL (I) | -131 865.00 | 13 339.00 | | -131 865.00 |
DQ Provisions for Expenses | 484.00 | 358.00 | | 484.00 |
DR TOTAL (IV) | 484.00 | 358.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667 767.00 | 1 962 247.00 | | 2 667 767.00 |
DX Trade payables and related accounts | 214 038.00 | 110 453.00 | | 214 038.00 |
DY Tax and social security liabilities | 35 245.00 | 31 184.00 | | 35 245.00 |
DZ Fixed asset liabilities and related accounts | 94 939.00 | 18 450.00 | | 94 939.00 |
EA Other liabilities | 102 363.00 | 16 975.00 | | 102 363.00 |
EC TOTAL (IV) | 3 114 352.00 | 2 139 308.00 | | 3 114 352.00 |
EE Grand total (I to V) | 2 982 971.00 | 2 153 006.00 | | 2 982 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 896 292.00 | | 1 896 292.00 | 1 896 292.00 |
FJ Net sales | 1 896 292.00 | | 1 896 292.00 | 1 896 292.00 |
FO Operating subsidies | | | 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 1 898 850.00 | |
FS Purchases of goods (including customs duties) | | | 552 564.00 | |
FT Inventory change (goods) | | | -9 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 309.00 | |
FW Other purchases and external expenses | | | 1 128 971.00 | |
FX Taxes, duties, and similar payments | | | 16 292.00 | |
FY Salaries and Wages | | | 103 495.00 | |
FZ Social Security Contributions | | | 14 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 1 992 764.00 | |
GG - OPERATING RESULT (I - II) | | | -93 914.00 | |
GR Interest and similar expenses | | | 52 003.00 | |
GU Total financial expenses (VI) | | | 52 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 1 038.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 038.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 287.00 | 5 123.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 5 123.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713.00 | -4 084.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 850.00 | 851 937.00 | | 1 900 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 053.00 | 930 071.00 | | 2 046 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 204.00 | -78 134.00 | | -145 204.00 |
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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 | 2 105 709.00 | | 853 864.00 | 2 105 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 630.00 | |
I4 DECREASES Grand Total | | | 2 959 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 778 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 000.00 | | 85 000.00 | 1 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 089.00 | | 753 855.00 | 1 025 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 621.00 | | 15 009.00 | 10 621.00 |
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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 | 79 356.00 | 183 811.00 | | 79 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 356.00 | 183 811.00 | | 79 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 358.00 | 126.00 | | 358.00 |
7C Grand total | 358.00 | 126.00 | | 358.00 |
UE of which provisions and reversals: - Operating | | 126.00 | | |
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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 | 2 667 767.00 | 2 667 767.00 | | 2 667 767.00 |
8B Suppliers and Related Accounts | 214 038.00 | 214 038.00 | | 214 038.00 |
8C Staff and Related Accounts | 18 950.00 | 18 950.00 | | 18 950.00 |
8D Social Security and Other Social Organizations | 7 219.00 | 7 219.00 | | 7 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 939.00 | 94 939.00 | | 94 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 313.00 | 102 313.00 | | 102 313.00 |
UT Other financial assets | 25 630.00 | | 25 630.00 | 25 630.00 |
UX Other trade receivables | 148.00 | 148.00 | | 148.00 |
VB VAT | 166 528.00 | 166 528.00 | | 166 528.00 |
VC Group and associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 934.00 | 8 934.00 | | 8 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 533.00 | 38 533.00 | | 38 533.00 |
VS Prepaid expenses | 15 324.00 | 15 324.00 | | 15 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 562.00 | 223 932.00 | 25 630.00 | 249 562.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 352.00 | 3 114 352.00 | | 3 114 352.00 |
