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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 70 660.00 | 68 938.00 | 1 722.00 | 70 660.00 |
AT Other tangible assets | 25 010.00 | 14 857.00 | 10 153.00 | 25 010.00 |
BB Receivables related to investments | 2 532.00 | | 2 532.00 | 2 532.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 346 510.00 | 83 795.00 | 262 715.00 | 346 510.00 |
BX Customers and related accounts | 12 006.00 | | 12 006.00 | 12 006.00 |
BZ Other receivables | 26 704.00 | | 26 704.00 | 26 704.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 44 366.00 | | 44 366.00 | 44 366.00 |
CO Grand total (0 to V) | 390 876.00 | 83 795.00 | 307 081.00 | 390 876.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -328 269.00 | | | -328 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 853.00 | | | 11 853.00 |
DL TOTAL (I) | -315 416.00 | | | -315 416.00 |
DU Loans and Debts from Credit Institutions (3) | 155 872.00 | | | 155 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 231.00 | | | 311 231.00 |
DX Trade payables and related accounts | 52 725.00 | | | 52 725.00 |
DY Tax and social security liabilities | 97 170.00 | | | 97 170.00 |
EA Other liabilities | 5 499.00 | | | 5 499.00 |
EC TOTAL (IV) | 622 497.00 | | | 622 497.00 |
EE Grand total (I to V) | 307 081.00 | | | 307 081.00 |
EG Accrued income and payables due within one year | 622 498.00 | | | 622 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 945.00 | | | 4 945.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FV Inventory change (raw materials and supplies) | | | 1 171.00 | |
FW Other purchases and external expenses | | | 55 388.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | -5 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 344.00 | |
GE Other Expenses | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 55 148.00 | |
GG - OPERATING RESULT (I - II) | | | 16 853.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 661.00 | | | 20 661.00 |
HD Total exceptional income (VII) | 20 661.00 | | | 20 661.00 |
HE Exceptional expenses on management operations | 1 895.00 | | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 766.00 | | | 18 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 001.00 | | | 72 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 148.00 | | | 60 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 853.00 | | | 11 853.00 |
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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 | 358 771.00 | | | 358 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 261.00 | 10 840.00 | |
I4 DECREASES Grand Total | | 12 261.00 | 346 510.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 670.00 | | | 95 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 101.00 | | | 23 101.00 |
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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 | 79 451.00 | 4 344.00 | | 79 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 451.00 | 4 344.00 | | 79 451.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 52 725.00 | 52 725.00 | | 52 725.00 |
8D Social Security and Other Social Organizations | 64 443.00 | 64 443.00 | | 64 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UL Receivables related to investments | 2 532.00 | 2 532.00 | | 2 532.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 12 006.00 | 12 006.00 | | 12 006.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VG Loans with a maturity of up to one year at origin | 4 945.00 | 4 945.00 | | 4 945.00 |
VH Loans with a maturity of more than one year at origin | 150 927.00 | 150 927.00 | | 150 927.00 |
VI Group and Associates | 261 231.00 | 261 231.00 | | 261 231.00 |
VM Income taxes | 19 309.00 | 19 309.00 | | 19 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 395.00 | 7 395.00 | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 342.00 | 49 342.00 | | 49 342.00 |
VW VAT | 30 218.00 | 30 218.00 | | 30 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 498.00 | 622 498.00 | | 622 498.00 |
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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 | 689.00 | | | 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 483.00 | | | 7 483.00 |
ST Other accounts | 4 045.00 | | | 4 045.00 |
XQ Rental, rental and co-ownership charges | 43 200.00 | | | 43 200.00 |
YT Subcontracting | 660.00 | | | 660.00 |
YW Business tax | 3 937.00 | | | 3 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 626.00 | | | 4 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 388.00 | | | 55 388.00 |
