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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 1 012 109.00 | | 1 012 109.00 | 1 012 109.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 136.00 | | 65 136.00 | 65 136.00 |
CF Cash and cash equivalents | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 70 118.00 | | 70 118.00 | 70 118.00 |
CO Grand total (0 to V) | 1 082 227.00 | | 1 082 227.00 | 1 082 227.00 |
CP Shares due in less than one year | 4 381.00 | | | 4 381.00 |
CU Other investments | 1 007 728.00 | | 1 007 728.00 | 1 007 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 350.00 | 7 622.00 | | 695 350.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 367 162.00 | 340 187.00 | | 367 162.00 |
DH Retained earnings | | -14 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571.00 | 41 393.00 | | 1 571.00 |
DL TOTAL (I) | 1 064 846.00 | 375 546.00 | | 1 064 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 272.00 | | 595.00 |
DX Trade payables and related accounts | 7 200.00 | 28 243.00 | | 7 200.00 |
DY Tax and social security liabilities | 9 586.00 | 17 774.00 | | 9 586.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 17 381.00 | 91 679.00 | | 17 381.00 |
EE Grand total (I to V) | 1 082 227.00 | 467 225.00 | | 1 082 227.00 |
EG Accrued income and payables due within one year | 17 381.00 | 91 679.00 | | 17 381.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FR Total operating income (I) | | | 2 623.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 871.00 | |
FW Other purchases and external expenses | | | 12 482.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 20 737.00 | |
GG - OPERATING RESULT (I - II) | | | -18 114.00 | |
GK Income from other securities and fixed asset receivables | | | 1 506.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 691.00 | 1 525.00 | | 691.00 |
HB Exceptional income from capital transactions | 150 000.00 | 8 750.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 8 750.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | 123 569.00 | | | 123 569.00 |
HH Total exceptional expenses (VIII) | 123 569.00 | | | 123 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 431.00 | 8 750.00 | | 26 431.00 |
HK Income tax | 5 003.00 | 4 114.00 | | 5 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 129.00 | 452 925.00 | | 154 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 558.00 | 411 532.00 | | 152 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571.00 | 41 393.00 | | 1 571.00 |
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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 | 620 504.00 | | 687 728.00 | 620 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 109.00 | |
I4 DECREASES Grand Total | | 296 123.00 | 1 012 109.00 | |
IO DECREASES Total including other intangible assets | | 103 665.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 192 458.00 | | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 458.00 | | | 192 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 381.00 | | 687 728.00 | 324 381.00 |
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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 | 172 496.00 | 59.00 | 172 554.00 | 172 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 496.00 | 59.00 | 172 554.00 | 172 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
7B Total provisions for depreciation | 1 931.00 | | 1 931.00 | 1 931.00 |
7C Grand total | 1 931.00 | | 1 931.00 | 1 931.00 |
UE of which provisions and reversals: - Operating | | | 1 931.00 | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 5 003.00 | 5 003.00 | | 5 003.00 |
UT Other financial assets | 4 381.00 | 4 381.00 | | 4 381.00 |
VB VAT | 4 482.00 | | | 4 482.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VJ Loans taken out during the year | 1 961.00 | | | 1 961.00 |
VK Loans repaid during the year | 47 258.00 | | | 47 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 654.00 | | | 60 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 517.00 | 69 517.00 | | 69 517.00 |
VW VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 381.00 | 17 381.00 | | 17 381.00 |
