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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 455.00 | | 10 455.00 | 10 455.00 |
AN Land | 27 601.00 | | 27 601.00 | 27 601.00 |
AP Buildings | 216 398.00 | 5 007.00 | 211 390.00 | 216 398.00 |
AR Technical installations, industrial equipment and tools | 38 572.00 | 5 801.00 | 32 771.00 | 38 572.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 308 027.00 | 10 808.00 | 297 219.00 | 308 027.00 |
BX Customers and related accounts | 2 464.00 | | 2 464.00 | 2 464.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 13 695.00 | | 13 695.00 | 13 695.00 |
CJ TOTAL (II) | 21 621.00 | | 21 621.00 | 21 621.00 |
CO Grand total (0 to V) | 329 649.00 | 10 808.00 | 318 841.00 | 329 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 425.00 | | | -33 425.00 |
DL TOTAL (I) | -13 425.00 | | | -13 425.00 |
DU Loans and Debts from Credit Institutions (3) | 142 118.00 | | | 142 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 474.00 | | | 152 474.00 |
DX Trade payables and related accounts | 35 854.00 | | | 35 854.00 |
EA Other liabilities | 1 820.00 | | | 1 820.00 |
EC TOTAL (IV) | 332 266.00 | | | 332 266.00 |
EE Grand total (I to V) | 318 841.00 | | | 318 841.00 |
EG Accrued income and payables due within one year | 202 319.00 | | | 202 319.00 |
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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 | 59 506.00 | | 59 506.00 | 59 506.00 |
FJ Net sales | 59 506.00 | | 59 506.00 | 59 506.00 |
FR Total operating income (I) | | | 59 506.00 | |
FW Other purchases and external expenses | | | 78 577.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 808.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 91 360.00 | |
GG - OPERATING RESULT (I - II) | | | -31 853.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 506.00 | | | 59 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 932.00 | | | 92 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 425.00 | | | -33 425.00 |
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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 | | | 308 027.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 308 027.00 | |
IO DECREASES Total including other intangible assets | | | 10 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 282 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 10 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 808.00 | | |
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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 | 35 854.00 | 35 854.00 | | 35 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 2 464.00 | 2 464.00 | | 2 464.00 |
VB VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VH Loans with a maturity of more than one year at origin | 142 118.00 | 12 171.00 | 49 738.00 | 142 118.00 |
VI Group and Associates | 152 474.00 | 152 474.00 | | 152 474.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 974.00 | | | 7 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 926.00 | 7 926.00 | 15 000.00 | 22 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 266.00 | 202 319.00 | 49 738.00 | 332 266.00 |
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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) | 10 886.00 | | | 10 886.00 |
ST Other accounts | 15 052.00 | | | 15 052.00 |
XQ Rental, rental and co-ownership charges | 49 119.00 | | | 49 119.00 |
YT Subcontracting | 3 518.00 | | | 3 518.00 |
YW Business tax | 1 864.00 | | | 1 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 864.00 | | | 1 864.00 |
YY Amount of VAT collected | 6 941.00 | | | 6 941.00 |
YZ Total deductible VAT on goods and services | 11 975.00 | | | 11 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 577.00 | | | 78 577.00 |
