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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 | 248 135.00 | 248 135.00 | | 248 135.00 |
AH Goodwill | 1 239 684.00 | | 1 239 684.00 | 1 239 684.00 |
AP Buildings | 19 431.00 | 16 130.00 | 3 300.00 | 19 431.00 |
AR Technical installations, industrial equipment and tools | 249 405.00 | 175 730.00 | 73 675.00 | 249 405.00 |
AT Other tangible assets | 481 096.00 | 430 875.00 | 50 222.00 | 481 096.00 |
BH Other financial assets | 58 157.00 | | 58 157.00 | 58 157.00 |
BJ TOTAL (I) | 2 295 909.00 | 870 870.00 | 1 425 039.00 | 2 295 909.00 |
BX Customers and related accounts | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 33 517.00 | | 33 517.00 | 33 517.00 |
CF Cash and cash equivalents | 9 590.00 | | 9 590.00 | 9 590.00 |
CJ TOTAL (II) | 43 781.00 | | 43 781.00 | 43 781.00 |
CO Grand total (0 to V) | 2 339 690.00 | 870 870.00 | 1 468 820.00 | 2 339 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 97 598.00 | 97 598.00 | | 97 598.00 |
DH Retained earnings | -89 601.00 | | | -89 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 560.00 | -89 601.00 | | -7 560.00 |
DL TOTAL (I) | 10 437.00 | 17 997.00 | | 10 437.00 |
DQ Provisions for Expenses | 15 829.00 | | | 15 829.00 |
DR TOTAL (IV) | 15 829.00 | | | 15 829.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 091.00 | 1 482 988.00 | | 1 415 091.00 |
DX Trade payables and related accounts | 26 377.00 | 22 934.00 | | 26 377.00 |
DY Tax and social security liabilities | 1 002.00 | 367.00 | | 1 002.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 1 442 555.00 | 1 546 289.00 | | 1 442 555.00 |
EE Grand total (I to V) | 1 468 820.00 | 1 564 286.00 | | 1 468 820.00 |
EG Accrued income and payables due within one year | 1 442 555.00 | 1 546 289.00 | | 1 442 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 167 544.00 | | 167 544.00 | 167 544.00 |
FJ Net sales | 167 544.00 | | 167 544.00 | 167 544.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 544.00 | |
FW Other purchases and external expenses | | | 199 348.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 66 779.00 | |
GF Total Operating Expenses (II) | | | 267 129.00 | |
GG - OPERATING RESULT (I - II) | | | -99 585.00 | |
GL Other interest and similar income | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 19 603.00 | |
GU Total financial expenses (VI) | | | 19 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 249.00 | | | 2 249.00 |
HB Exceptional income from capital transactions | | 127 829.00 | | |
HC Reversals of provisions and transfers of expenses | | 110 310.00 | | |
HD Total exceptional income (VII) | 2 249.00 | 238 139.00 | | 2 249.00 |
HE Exceptional expenses on management operations | 9 792.00 | 13 227.00 | | 9 792.00 |
HF Exceptional expenses on capital transactions | | 210 206.00 | | |
HG Exceptional depreciation and provisions | 15 829.00 | | | 15 829.00 |
HH Total exceptional expenses (VIII) | 25 621.00 | 223 433.00 | | 25 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 372.00 | 14 706.00 | | -23 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 793.00 | 534 023.00 | | 304 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 353.00 | 623 624.00 | | 312 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 560.00 | -89 601.00 | | -7 560.00 |
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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 | 2 295 909.00 | | | 2 295 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 157.00 | |
I4 DECREASES Grand Total | | | 2 295 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 487 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487 819.00 | | | 1 487 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 932.00 | | | 749 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 157.00 | | | 58 157.00 |
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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 | 804 091.00 | 66 779.00 | | 804 091.00 |
PE DEPRECIATION Total including other intangible assets | 248 054.00 | 81.00 | | 248 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 037.00 | 66 698.00 | | 556 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 829.00 | | |
7C Grand total | | 15 829.00 | | |
UJ - Exceptional | | 15 829.00 | | |
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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 | 26 377.00 | 26 377.00 | | 26 377.00 |
UT Other financial assets | 58 157.00 | | 58 157.00 | 58 157.00 |
UX Other trade receivables | 674.00 | 674.00 | | 674.00 |
VB VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 1 415 091.00 | 1 415 091.00 | | 1 415 091.00 |
VP Miscellaneous | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 122.00 | 28 122.00 | | 28 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 349.00 | 34 192.00 | 58 157.00 | 92 349.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 555.00 | 1 442 555.00 | | 1 442 555.00 |
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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 | 261.00 | 7 366.00 | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 913.00 | 30 791.00 | | 29 913.00 |
ST Other accounts | 2 543.00 | 4 058.00 | | 2 543.00 |
XQ Rental, rental and co-ownership charges | 164 356.00 | 183 230.00 | | 164 356.00 |
YT Subcontracting | 2 537.00 | 10 800.00 | | 2 537.00 |
YW Business tax | 741.00 | 1 958.00 | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 002.00 | 9 324.00 | | 1 002.00 |
YY Amount of VAT collected | 33 509.00 | 35 117.00 | | 33 509.00 |
YZ Total deductible VAT on goods and services | 27 792.00 | 33 379.00 | | 27 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 348.00 | 228 879.00 | | 199 348.00 |
