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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 666.00 | | 169 666.00 | 169 666.00 |
AR Technical installations, industrial equipment and tools | 29 397.00 | 11 381.00 | 18 016.00 | 29 397.00 |
AT Other tangible assets | 2 487.00 | 1 874.00 | 613.00 | 2 487.00 |
BB Receivables related to investments | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 209 042.00 | 13 255.00 | 195 787.00 | 209 042.00 |
BX Customers and related accounts | 5 360.00 | 87.00 | 5 273.00 | 5 360.00 |
BZ Other receivables | 3 223.00 | | 3 223.00 | 3 223.00 |
CF Cash and cash equivalents | 12 185.00 | | 12 185.00 | 12 185.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 21 584.00 | 87.00 | 21 497.00 | 21 584.00 |
CO Grand total (0 to V) | 230 626.00 | 13 342.00 | 217 284.00 | 230 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719.00 | | | 1 719.00 |
DL TOTAL (I) | 5 719.00 | | | 5 719.00 |
DT Other Bond Issues | 137 731.00 | | | 137 731.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 600.00 | | | 62 600.00 |
DX Trade payables and related accounts | 2 849.00 | | | 2 849.00 |
DY Tax and social security liabilities | 8 315.00 | | | 8 315.00 |
EC TOTAL (IV) | 211 565.00 | | | 211 565.00 |
EE Grand total (I to V) | 217 284.00 | | | 217 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 155 984.00 | |
FU Purchases of raw materials and other supplies | | | 6 091.00 | |
FW Other purchases and external expenses | | | 81 600.00 | |
FX Taxes, duties, and similar payments | | | 7 432.00 | |
FY Salaries and Wages | | | 45 637.00 | |
FZ Social Security Contributions | | | 12 108.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 78 577.00 | |
GU Total financial expenses (VI) | | | 6 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 120.00 | | | 18 120.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 072.00 | | | 18 072.00 |
HK Income tax | 23.00 | | | 23.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 307.00 | 52.00 | |
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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
8C Staff and Related Accounts | 8 315.00 | 8 315.00 | | 8 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 600.00 | 62 600.00 | | 62 600.00 |
UT Other financial assets | 7 300.00 | | | 7 300.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 137 801.00 | 23 479.00 | 101 268.00 | 137 801.00 |
VS Prepaid expenses | 9 398.00 | | | 9 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 565.00 | 97 243.00 | 101 268.00 | 211 565.00 |
