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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 39 345.00 | 39 308.00 | 37.00 | 39 345.00 |
AT Other tangible assets | 364 718.00 | 355 072.00 | 9 646.00 | 364 718.00 |
BH Other financial assets | 20 561.00 | | 20 561.00 | 20 561.00 |
BJ TOTAL (I) | 1 164 624.00 | 394 380.00 | 770 245.00 | 1 164 624.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 8 478.00 | | 8 478.00 | 8 478.00 |
CF Cash and cash equivalents | 70 031.00 | | 70 031.00 | 70 031.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 79 056.00 | | 79 056.00 | 79 056.00 |
CO Grand total (0 to V) | 1 243 681.00 | 394 380.00 | 849 301.00 | 1 243 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -171 228.00 | -137 690.00 | | -171 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 420.00 | -33 538.00 | | -7 420.00 |
DL TOTAL (I) | -176 648.00 | -169 228.00 | | -176 648.00 |
DU Loans and Debts from Credit Institutions (3) | 585 860.00 | 665 999.00 | | 585 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 821.00 | 329 751.00 | | 254 821.00 |
DX Trade payables and related accounts | 57 799.00 | 38 046.00 | | 57 799.00 |
DY Tax and social security liabilities | 70 517.00 | 51 401.00 | | 70 517.00 |
DZ Fixed asset liabilities and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
EA Other liabilities | 55 802.00 | | | 55 802.00 |
EC TOTAL (IV) | 1 025 949.00 | 1 086 345.00 | | 1 025 949.00 |
EE Grand total (I to V) | 849 301.00 | 917 117.00 | | 849 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 158 622.00 | |
FQ Other income | | | 7 762.00 | |
FR Total operating income (I) | | | 166 384.00 | |
FW Other purchases and external expenses | | | 75 656.00 | |
FX Taxes, duties, and similar payments | | | 9 673.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 155 013.00 | |
GG - OPERATING RESULT (I - II) | | | 11 372.00 | |
GU Total financial expenses (VI) | | | 29 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 083.00 | | | 12 083.00 |
HH Total exceptional expenses (VIII) | 980.00 | 259.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 103.00 | -259.00 | | 11 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 467.00 | 169 556.00 | | 178 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 888.00 | 203 094.00 | | 185 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 420.00 | -33 538.00 | | -7 420.00 |
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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 | 1 165 052.00 | | | 1 165 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 20 561.00 | |
I4 DECREASES Grand Total | | 427.00 | 1 164 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213.00 | 404 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 276.00 | | | 404 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 776.00 | | | 20 776.00 |
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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 | 324 908.00 | 69 684.00 | 213.00 | 324 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 908.00 | 69 684.00 | 213.00 | 324 908.00 |
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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 | 254 821.00 | 254 821.00 | | 254 821.00 |
8B Suppliers and Related Accounts | 57 799.00 | 57 799.00 | | 57 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 802.00 | 55 802.00 | | 55 802.00 |
UT Other financial assets | 20 561.00 | | | 20 561.00 |
VG Loans with a maturity of up to one year at origin | 9 183.00 | 9 183.00 | | 9 183.00 |
VH Loans with a maturity of more than one year at origin | 576 677.00 | 457 114.00 | 119 564.00 | 576 677.00 |
VK Loans repaid during the year | 83 892.00 | | | 83 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 516.00 | | | 8 516.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 587.00 | 9 026.00 | 20 561.00 | 29 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 949.00 | 906 385.00 | 119 564.00 | 1 025 949.00 |
