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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 50 150.00 | 46 812.00 | 3 338.00 | 50 150.00 |
AT Other tangible assets | 614 159.00 | 413 570.00 | 200 589.00 | 614 159.00 |
BH Other financial assets | 16 905.00 | | 16 905.00 | 16 905.00 |
BJ TOTAL (I) | 1 511 213.00 | 460 382.00 | 1 050 831.00 | 1 511 213.00 |
BX Customers and related accounts | 15 677.00 | | 15 677.00 | 15 677.00 |
BZ Other receivables | 39 506.00 | | 39 506.00 | 39 506.00 |
CF Cash and cash equivalents | 4 654.00 | | 4 654.00 | 4 654.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 59 942.00 | | 59 942.00 | 59 942.00 |
CO Grand total (0 to V) | 1 571 155.00 | 460 382.00 | 1 110 773.00 | 1 571 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040.00 | | | 1 040.00 |
DB Share, merger, contribution premiums, etc. | 27 560.00 | | | 27 560.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 324 924.00 | | | 324 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646.00 | | | -646.00 |
DL TOTAL (I) | 352 978.00 | | | 352 978.00 |
DU Loans and Debts from Credit Institutions (3) | 375 997.00 | | | 375 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 713.00 | | | 140 713.00 |
DX Trade payables and related accounts | 8 220.00 | | | 8 220.00 |
DY Tax and social security liabilities | 427.00 | | | 427.00 |
EA Other liabilities | 232 438.00 | | | 232 438.00 |
EC TOTAL (IV) | 757 795.00 | | | 757 795.00 |
EE Grand total (I to V) | 1 110 773.00 | | | 1 110 773.00 |
EG Accrued income and payables due within one year | 454 467.00 | | | 454 467.00 |
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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 | 131 175.00 | | 131 175.00 | 131 175.00 |
FJ Net sales | 131 175.00 | | 131 175.00 | 131 175.00 |
FR Total operating income (I) | | | 131 175.00 | |
FW Other purchases and external expenses | | | 50 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 628.00 | |
GF Total Operating Expenses (II) | | | 114 160.00 | |
GG - OPERATING RESULT (I - II) | | | 17 015.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 19 393.00 | |
GU Total financial expenses (VI) | | | 19 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 421.00 | | | 1 421.00 |
HD Total exceptional income (VII) | 1 421.00 | | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 908.00 | | | 132 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 554.00 | | | 133 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646.00 | | | -646.00 |
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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 | 1 492 897.00 | | | 1 492 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 992.00 | | | 645 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 905.00 | | | 16 905.00 |
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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 | 396 754.00 | 63 628.00 | | 396 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 754.00 | 63 628.00 | | 396 754.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 8 220.00 | 8 220.00 | | 8 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 438.00 | 232 438.00 | | 232 438.00 |
UT Other financial assets | 16 905.00 | | | 16 905.00 |
UX Other trade receivables | 15 677.00 | | | 15 677.00 |
VB VAT | 823.00 | | | 823.00 |
VH Loans with a maturity of more than one year at origin | 375 997.00 | 72 670.00 | 303 328.00 | 375 997.00 |
VI Group and Associates | 40 713.00 | 40 713.00 | | 40 713.00 |
VK Loans repaid during the year | 70 174.00 | | | 70 174.00 |
VM Income taxes | 5 307.00 | | | 5 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 376.00 | | | 27 376.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 192.00 | 55 288.00 | 16 905.00 | 72 192.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 795.00 | | 303 328.00 | 757 795.00 |
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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) | 9 207.00 | | | 9 207.00 |
ST Other accounts | 711.00 | | | 711.00 |
XQ Rental, rental and co-ownership charges | 40 614.00 | | | 40 614.00 |
YY Amount of VAT collected | 26 235.00 | | | 26 235.00 |
YZ Total deductible VAT on goods and services | 5 027.00 | | | 5 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 532.00 | | | 50 532.00 |
