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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 255 900.00 | 163 405.00 | 92 495.00 | 255 900.00 |
AR Technical installations, industrial equipment and tools | 81 307.00 | 64 799.00 | 16 508.00 | 81 307.00 |
AT Other tangible assets | 18 500.00 | 14 813.00 | 3 687.00 | 18 500.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 496 907.00 | 243 017.00 | 253 890.00 | 496 907.00 |
BZ Other receivables | 24 729.00 | | 24 729.00 | 24 729.00 |
CF Cash and cash equivalents | 57 624.00 | | 57 624.00 | 57 624.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 84 496.00 | | 84 496.00 | 84 496.00 |
CO Grand total (0 to V) | 581 402.00 | 243 017.00 | 338 386.00 | 581 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DH Retained earnings | -84 590.00 | | | -84 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 207.00 | | | -5 207.00 |
DL TOTAL (I) | 113 203.00 | | | 113 203.00 |
DU Loans and Debts from Credit Institutions (3) | 192 122.00 | | | 192 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 8 124.00 | | | 8 124.00 |
DY Tax and social security liabilities | 9 610.00 | | | 9 610.00 |
EA Other liabilities | 1 327.00 | | | 1 327.00 |
EC TOTAL (IV) | 225 183.00 | | | 225 183.00 |
EE Grand total (I to V) | 338 386.00 | | | 338 386.00 |
EG Accrued income and payables due within one year | 80 642.00 | | | 80 642.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 30 106.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 1 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 078.00 | |
GF Total Operating Expenses (II) | | | 107 736.00 | |
GG - OPERATING RESULT (I - II) | | | 264.00 | |
GR Interest and similar expenses | | | 5 471.00 | |
GU Total financial expenses (VI) | | | 5 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 207.00 | | | 113 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 207.00 | | | -5 207.00 |
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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 | 496 907.00 | | | 496 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 496 907.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 707.00 | | | 355 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 166 939.00 | 76 078.00 | | 166 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 939.00 | 76 078.00 | | 166 939.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
8D Social Security and Other Social Organizations | 4 513.00 | 4 513.00 | | 4 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
VB VAT | 1 206.00 | | | 1 206.00 |
VC Group and associates | 23 423.00 | | | 23 423.00 |
VH Loans with a maturity of more than one year at origin | 192 122.00 | 47 582.00 | 144 541.00 | 192 122.00 |
VK Loans repaid during the year | 46 018.00 | | | 46 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 072.00 | 26 872.00 | 4 200.00 | 31 072.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 183.00 | 80 642.00 | 144 541.00 | 225 183.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 870.00 | | | 1 870.00 |
ST Other accounts | 2 515.00 | | | 2 515.00 |
XQ Rental, rental and co-ownership charges | 25 722.00 | | | 25 722.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
YY Amount of VAT collected | 21 600.00 | | | 21 600.00 |
YZ Total deductible VAT on goods and services | 5 551.00 | | | 5 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 106.00 | | | 30 106.00 |
