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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 | 2 767.00 | 2 767.00 | | 2 767.00 |
AH Goodwill | 348 979.00 | | 348 979.00 | 348 979.00 |
AR Technical installations, industrial equipment and tools | 31 456.00 | 31 456.00 | | 31 456.00 |
AT Other tangible assets | 24 276.00 | 23 443.00 | 832.00 | 24 276.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 753 318.00 | 57 666.00 | 695 652.00 | 753 318.00 |
BX Customers and related accounts | 74 264.00 | 1 486.00 | 72 777.00 | 74 264.00 |
BZ Other receivables | 78 375.00 | | 78 375.00 | 78 375.00 |
CF Cash and cash equivalents | 3 366.00 | | 3 366.00 | 3 366.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 158 241.00 | 1 486.00 | 156 755.00 | 158 241.00 |
CO Grand total (0 to V) | 911 560.00 | 59 153.00 | 852 407.00 | 911 560.00 |
CU Other investments | 340 841.00 | | 340 841.00 | 340 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -13 483.00 | | | -13 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 026.00 | | | -2 026.00 |
DL TOTAL (I) | 35 991.00 | | | 35 991.00 |
DU Loans and Debts from Credit Institutions (3) | 305 352.00 | | | 305 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187.00 | | | 3 187.00 |
DX Trade payables and related accounts | 81 349.00 | | | 81 349.00 |
DY Tax and social security liabilities | 14 303.00 | | | 14 303.00 |
EA Other liabilities | 412 225.00 | | | 412 225.00 |
EC TOTAL (IV) | 816 416.00 | | | 816 416.00 |
EE Grand total (I to V) | 852 407.00 | | | 852 407.00 |
EG Accrued income and payables due within one year | 210 012.00 | | | 210 012.00 |
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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 | 43 025.00 | | 43 025.00 | 43 025.00 |
FJ Net sales | 43 025.00 | | 43 025.00 | 43 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 46 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 864.00 | |
FW Other purchases and external expenses | | | 46 212.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GE Other Expenses | | | 5 933.00 | |
GF Total Operating Expenses (II) | | | 58 496.00 | |
GG - OPERATING RESULT (I - II) | | | -11 587.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 14 920.00 | |
GU Total financial expenses (VI) | | | 14 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 021.00 | | | 3 021.00 |
HA Exceptional income from management transactions | 7 465.00 | | | 7 465.00 |
HB Exceptional income from capital transactions | 17 551.00 | | | 17 551.00 |
HD Total exceptional income (VII) | 25 016.00 | | | 25 016.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 206.00 | | | 24 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 201.00 | | | 72 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 227.00 | | | 74 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 026.00 | | | -2 026.00 |
HP References: Equipment leasing | 9 121.00 | | | 9 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 273.00 | | 2 786.00 | 4 273.00 |
7B Total provisions for depreciation | 4 273.00 | | 2 786.00 | 4 273.00 |
7C Grand total | 4 273.00 | | 2 786.00 | 4 273.00 |
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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 | 3 187.00 | 5 975.00 | | 3 187.00 |
8B Suppliers and Related Accounts | 81 349.00 | 81 349.00 | | 81 349.00 |
8D Social Security and Other Social Organizations | 14 303.00 | 14 303.00 | | 14 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 225.00 | 15 000.00 | 397 225.00 | 412 225.00 |
VH Loans with a maturity of more than one year at origin | 305 352.00 | 93 384.00 | 211 967.00 | 305 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 875.00 | 154 875.00 | 5 000.00 | 159 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 416.00 | 210 012.00 | 609 192.00 | 816 416.00 |
