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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 387 231.00 | 386 268.00 | 963.00 | 387 231.00 |
AT Other tangible assets | 41 355.00 | 36 921.00 | 4 434.00 | 41 355.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 442 904.00 | 423 189.00 | 19 715.00 | 442 904.00 |
BT Goods | 13 823.00 | | 13 823.00 | 13 823.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BZ Other receivables | 24 792.00 | | 24 792.00 | 24 792.00 |
CD Marketable securities | 171 294.00 | | 171 294.00 | 171 294.00 |
CF Cash and cash equivalents | 129 377.00 | | 129 377.00 | 129 377.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 342 064.00 | | 342 064.00 | 342 064.00 |
CO Grand total (0 to V) | 784 968.00 | 423 189.00 | 361 779.00 | 784 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 625.00 | 312 625.00 | | 312 625.00 |
DH Retained earnings | 38 741.00 | 38 741.00 | | 38 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 992.00 | -6 957.00 | | -1 992.00 |
DL TOTAL (I) | 349 374.00 | 344 409.00 | | 349 374.00 |
DX Trade payables and related accounts | 8 030.00 | 11 912.00 | | 8 030.00 |
DY Tax and social security liabilities | 4 376.00 | 2 323.00 | | 4 376.00 |
EC TOTAL (IV) | 12 405.00 | 14 235.00 | | 12 405.00 |
EE Grand total (I to V) | 361 779.00 | 358 644.00 | | 361 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 283.00 | 817.00 | 35 100.00 | 34 283.00 |
FJ Net sales | 34 283.00 | 817.00 | 35 100.00 | 34 283.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 35 147.00 | |
FS Purchases of goods (including customs duties) | | | 4 615.00 | |
FT Inventory change (goods) | | | 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 180.00 | |
FW Other purchases and external expenses | | | 15 951.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 736.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 37 239.00 | |
GG - OPERATING RESULT (I - II) | | | -2 093.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 247.00 | 43 736.00 | | 35 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 239.00 | 50 693.00 | | 37 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 992.00 | -6 957.00 | | -1 992.00 |
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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 | 441 944.00 | | 960.00 | 441 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597.00 | |
I4 DECREASES Grand Total | | | 442 904.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 626.00 | | 960.00 | 427 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597.00 | | | 597.00 |
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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 | 408 453.00 | 14 736.00 | | 408 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 453.00 | 14 736.00 | | 408 453.00 |
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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
UT Other financial assets | 597.00 | 597.00 | | 597.00 |
VB VAT | 339.00 | | | 339.00 |
VC Group and associates | 23 693.00 | | | 23 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 033.00 | 26 436.00 | 597.00 | 27 033.00 |
VW VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 405.00 | 12 405.00 | | 12 405.00 |
