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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 | 7 490.00 | 3 973.00 | 3 516.00 | 7 490.00 |
AH Goodwill | 816 000.00 | | 816 000.00 | 816 000.00 |
AP Buildings | 38 781.00 | 17 593.00 | 21 187.00 | 38 781.00 |
AR Technical installations, industrial equipment and tools | 528 988.00 | 523 998.00 | 4 990.00 | 528 988.00 |
AT Other tangible assets | 272 767.00 | 82 524.00 | 190 242.00 | 272 767.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 672 907.00 | 628 090.00 | 1 044 817.00 | 1 672 907.00 |
BZ Other receivables | 32 508.00 | | 32 508.00 | 32 508.00 |
CF Cash and cash equivalents | 41 374.00 | | 41 374.00 | 41 374.00 |
CJ TOTAL (II) | 73 882.00 | | 73 882.00 | 73 882.00 |
CO Grand total (0 to V) | 1 746 790.00 | 628 090.00 | 1 118 699.00 | 1 746 790.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 58 738.00 | | | 58 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 822.00 | | | 2 822.00 |
DL TOTAL (I) | 611 560.00 | | | 611 560.00 |
DU Loans and Debts from Credit Institutions (3) | 224 575.00 | | | 224 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 310.00 | | | 225 310.00 |
DX Trade payables and related accounts | 1 516.00 | | | 1 516.00 |
DY Tax and social security liabilities | 4 501.00 | | | 4 501.00 |
EA Other liabilities | 51 235.00 | | | 51 235.00 |
EC TOTAL (IV) | 507 139.00 | | | 507 139.00 |
EE Grand total (I to V) | 1 118 699.00 | | | 1 118 699.00 |
EG Accrued income and payables due within one year | 329 905.00 | | | 329 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 201 743.00 | |
FR Total operating income (I) | | | 202 743.00 | |
FS Purchases of goods (including customs duties) | | | -4 545.00 | |
FW Other purchases and external expenses | | | 160 193.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | -522.00 | |
FZ Social Security Contributions | | | -10 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 883.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 187 545.00 | |
GG - OPERATING RESULT (I - II) | | | 15 197.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 7 906.00 | |
GU Total financial expenses (VI) | | | 7 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -7 770.00 | | | -7 770.00 |
A3 TOTAL ASSETS | 201 378.00 | | | 201 378.00 |
A4 Equity method investments | 529.00 | | | 529.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HF Exceptional expenses on capital transactions | 3 782.00 | | | 3 782.00 |
HH Total exceptional expenses (VIII) | 4 520.00 | | | 4 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 520.00 | | | -4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 794.00 | | | 202 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 972.00 | | | 199 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 822.00 | | | 2 822.00 |
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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 | 1 679 093.00 | | 36 676.00 | 1 679 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 880.00 | |
I4 DECREASES Grand Total | | 42 862.00 | 1 672 907.00 | |
IO DECREASES Total including other intangible assets | | | 823 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 862.00 | 840 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 000.00 | | 7 490.00 | 816 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 213.00 | | 29 186.00 | 854 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 880.00 | | | 8 880.00 |
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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 | 628 288.00 | 42 665.00 | 42 863.00 | 628 288.00 |
PE DEPRECIATION Total including other intangible assets | | 3 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 628 288.00 | 38 691.00 | 42 863.00 | 628 288.00 |
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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8D Social Security and Other Social Organizations | 4 502.00 | 4 502.00 | | 4 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 546.00 | 276 546.00 | | 276 546.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 224 576.00 | 47 342.00 | 148 311.00 | 224 576.00 |
VK Loans repaid during the year | 187 692.00 | | | 187 692.00 |
VN Other taxes, similar payments | 32 509.00 | | | 32 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 009.00 | 32 509.00 | 8 500.00 | 41 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 140.00 | 329 906.00 | 148 311.00 | 507 140.00 |
