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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 367.00 | | 656 367.00 | 656 367.00 |
AR Technical installations, industrial equipment and tools | 192 231.00 | 178 118.00 | 14 112.00 | 192 231.00 |
AT Other tangible assets | 1 096 527.00 | 1 007 037.00 | 89 491.00 | 1 096 527.00 |
BH Other financial assets | 30 466.00 | | 30 466.00 | 30 466.00 |
BJ TOTAL (I) | 1 975 591.00 | 1 185 155.00 | 790 436.00 | 1 975 591.00 |
BX Customers and related accounts | 16 807.00 | | 16 807.00 | 16 807.00 |
BZ Other receivables | 141 116.00 | | 141 116.00 | 141 116.00 |
CF Cash and cash equivalents | 29 341.00 | | 29 341.00 | 29 341.00 |
CJ TOTAL (II) | 187 265.00 | | 187 265.00 | 187 265.00 |
CO Grand total (0 to V) | 2 162 856.00 | 1 185 155.00 | 977 701.00 | 2 162 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 831.00 | | | 518 831.00 |
DD Legal reserve (1) | 51 883.00 | | | 51 883.00 |
DH Retained earnings | 112 312.00 | | | 112 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 564.00 | | | -65 564.00 |
DL TOTAL (I) | 617 462.00 | | | 617 462.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 404.00 | | | 263 404.00 |
DX Trade payables and related accounts | 15 660.00 | | | 15 660.00 |
DY Tax and social security liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 360 239.00 | | | 360 239.00 |
EE Grand total (I to V) | 977 701.00 | | | 977 701.00 |
EG Accrued income and payables due within one year | 298 417.00 | | | 298 417.00 |
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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 | 133 560.00 | | 133 560.00 | 133 560.00 |
FJ Net sales | 133 560.00 | | 133 560.00 | 133 560.00 |
FR Total operating income (I) | | | 133 560.00 | |
FW Other purchases and external expenses | | | 163 102.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 928.00 | |
GF Total Operating Expenses (II) | | | 199 760.00 | |
GG - OPERATING RESULT (I - II) | | | -66 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 097.00 | | | 135 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 660.00 | | | 200 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 564.00 | | | -65 564.00 |
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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 | 1 964 157.00 | | 20 994.00 | 1 964 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 466.00 | |
I4 DECREASES Grand Total | | 9 560.00 | 1 975 591.00 | |
IO DECREASES Total including other intangible assets | | | 656 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 560.00 | 1 288 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 367.00 | | | 656 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 324.00 | | 20 994.00 | 1 277 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 466.00 | | | 30 466.00 |
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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 | 1 162 787.00 | 31 928.00 | 9 560.00 | 1 162 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 787.00 | 31 928.00 | 9 560.00 | 1 162 787.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 15 660.00 | 15 660.00 | | 15 660.00 |
UT Other financial assets | 30 466.00 | | 30 466.00 | 30 466.00 |
UX Other trade receivables | 16 807.00 | 16 807.00 | | 16 807.00 |
VB VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VC Group and associates | 135 502.00 | 135 502.00 | | 135 502.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 18 178.00 | 58 453.00 | 80 000.00 |
VI Group and Associates | 63 404.00 | 63 404.00 | | 63 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 389.00 | 157 923.00 | 30 466.00 | 188 389.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 239.00 | 298 417.00 | 58 453.00 | 360 239.00 |
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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 | 4 284.00 | | | 4 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 095.00 | | | 3 095.00 |
ST Other accounts | 30 347.00 | | | 30 347.00 |
XQ Rental, rental and co-ownership charges | 129 660.00 | | | 129 660.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 730.00 | | | 4 730.00 |
YY Amount of VAT collected | 26 712.00 | | | 26 712.00 |
YZ Total deductible VAT on goods and services | 27 481.00 | | | 27 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 102.00 | | | 163 102.00 |
