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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 31 201.00 | 13 001.00 | 18 200.00 | 31 201.00 |
AT Other tangible assets | 621 115.00 | 423 617.00 | 197 497.00 | 621 115.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 926 753.00 | 436 618.00 | 490 135.00 | 926 753.00 |
BX Customers and related accounts | 16 837.00 | | 16 837.00 | 16 837.00 |
BZ Other receivables | 519 557.00 | | 519 557.00 | 519 557.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 536 441.00 | | 536 441.00 | 536 441.00 |
CO Grand total (0 to V) | 1 463 195.00 | 436 618.00 | 1 026 576.00 | 1 463 195.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | | | 736 000.00 |
DB Share, merger, contribution premiums, etc. | 72.00 | | | 72.00 |
DD Legal reserve (1) | 6 429.00 | | | 6 429.00 |
DH Retained earnings | 81 750.00 | | | 81 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 798.00 | | | -13 798.00 |
DL TOTAL (I) | 810 453.00 | | | 810 453.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 176 386.00 | | | 176 386.00 |
DY Tax and social security liabilities | 6 345.00 | | | 6 345.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 216 124.00 | | | 216 124.00 |
EE Grand total (I to V) | 1 026 576.00 | | | 1 026 576.00 |
EG Accrued income and payables due within one year | 183 124.00 | | | 183 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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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 | 123 427.00 | | 123 427.00 | 123 427.00 |
FJ Net sales | 123 427.00 | | 123 427.00 | 123 427.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 130 927.00 | |
FW Other purchases and external expenses | | | 101 296.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 207.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 149 606.00 | |
GG - OPERATING RESULT (I - II) | | | -18 679.00 | |
GL Other interest and similar income | | | 4 882.00 | |
GP Total financial income (V) | | | 4 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 809.00 | | | 135 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 606.00 | | | 149 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 798.00 | | | -13 798.00 |
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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 | 390 411.00 | 11 406.00 | | 390 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 411.00 | 11 406.00 | | 390 411.00 |
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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 | 33 000.00 | | | 33 000.00 |
8B Suppliers and Related Accounts | 176 386.00 | 176 386.00 | | 176 386.00 |
8D Social Security and Other Social Organizations | 6 345.00 | 6 345.00 | | 6 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 536 394.00 | 536 394.00 | | 536 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 394.00 | 536 394.00 | 15 000.00 | 551 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 124.00 | 183 124.00 | | 216 124.00 |
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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 | 11.00 | | | 11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 282.00 | | | 9 282.00 |
ST Other accounts | 1 404.00 | | | 1 404.00 |
XQ Rental, rental and co-ownership charges | 90 610.00 | | | 90 610.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | | | 458.00 |
YY Amount of VAT collected | 22 475.00 | | | 22 475.00 |
YZ Total deductible VAT on goods and services | 21 058.00 | | | 21 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 296.00 | | | 101 296.00 |
