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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 | 9 050.00 | 9 050.00 | | 9 050.00 |
AH Goodwill | 52 500.00 | 52 500.00 | | 52 500.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 433 466.00 | 17 754.00 | 415 712.00 | 433 466.00 |
AR Technical installations, industrial equipment and tools | 1 502.00 | 1 502.00 | | 1 502.00 |
AT Other tangible assets | 37 972.00 | 35 918.00 | 2 054.00 | 37 972.00 |
BB Receivables related to investments | 55 458.00 | | 55 458.00 | 55 458.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 069 698.00 | 116 723.00 | 952 975.00 | 1 069 698.00 |
BX Customers and related accounts | 127 855.00 | | 127 855.00 | 127 855.00 |
BZ Other receivables | 5 197.00 | | 5 197.00 | 5 197.00 |
CF Cash and cash equivalents | 20 487.00 | | 20 487.00 | 20 487.00 |
CJ TOTAL (II) | 153 539.00 | | 153 539.00 | 153 539.00 |
CO Grand total (0 to V) | 1 223 237.00 | 116 723.00 | 1 106 514.00 | 1 223 237.00 |
CU Other investments | 198 250.00 | | 198 250.00 | 198 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 191.00 | 15 191.00 | | 215 191.00 |
DB Share, merger, contribution premiums, etc. | 97 934.00 | 97 934.00 | | 97 934.00 |
DD Legal reserve (1) | 1 313.00 | 1 313.00 | | 1 313.00 |
DG Other reserves | 289 163.00 | 289 163.00 | | 289 163.00 |
DH Retained earnings | -521 230.00 | -287 203.00 | | -521 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 112.00 | -234 026.00 | | 81 112.00 |
DL TOTAL (I) | 163 484.00 | -117 628.00 | | 163 484.00 |
DN Conditional advances | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 576 736.00 | 19 609.00 | | 576 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 034.00 | 282 536.00 | | 177 034.00 |
DX Trade payables and related accounts | 25 864.00 | 39 166.00 | | 25 864.00 |
DY Tax and social security liabilities | 24 477.00 | 25 122.00 | | 24 477.00 |
EA Other liabilities | 38 919.00 | 5 731.00 | | 38 919.00 |
EC TOTAL (IV) | 843 030.00 | 372 164.00 | | 843 030.00 |
EE Grand total (I to V) | 1 106 514.00 | 254 536.00 | | 1 106 514.00 |
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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 | 168 402.00 | | 168 402.00 | 168 402.00 |
FJ Net sales | 168 402.00 | | 168 402.00 | 168 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 169 562.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 688.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 767.00 | |
GE Other Expenses | | | -446.00 | |
GF Total Operating Expenses (II) | | | 72 079.00 | |
GG - OPERATING RESULT (I - II) | | | 97 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 876.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 876.00 | |
GR Interest and similar expenses | | | 19 036.00 | |
GU Total financial expenses (VI) | | | 19 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 851.00 | | |
HD Total exceptional income (VII) | | 42 851.00 | | |
HE Exceptional expenses on management operations | 211.00 | 127.00 | | 211.00 |
HF Exceptional expenses on capital transactions | | 28 713.00 | | |
HG Exceptional depreciation and provisions | | 52 500.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 81 339.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -38 488.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 438.00 | 752 331.00 | | 172 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 326.00 | 986 357.00 | | 91 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 112.00 | -234 026.00 | | 81 112.00 |
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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 | 299 071.00 | | 772 311.00 | 299 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 684.00 | 255 208.00 | |
I4 DECREASES Grand Total | | 1 684.00 | 1 069 698.00 | |
IO DECREASES Total including other intangible assets | | | 61 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 550.00 | | | 61 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 271.00 | | 713 669.00 | 39 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 250.00 | | 58 642.00 | 198 250.00 |
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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 | 46 457.00 | 17 767.00 | | 46 457.00 |
PE DEPRECIATION Total including other intangible assets | 9 050.00 | | | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 407.00 | 17 767.00 | | 37 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 52 500.00 | | | 52 500.00 |
7B Total provisions for depreciation | 52 500.00 | | | 52 500.00 |
7C Grand total | 52 500.00 | | | 52 500.00 |
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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 | 7 034.00 | 7 034.00 | | 7 034.00 |
8B Suppliers and Related Accounts | 25 864.00 | 25 864.00 | | 25 864.00 |
8D Social Security and Other Social Organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 919.00 | 38 919.00 | | 38 919.00 |
UL Receivables related to investments | 55 458.00 | | | 55 458.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 127 855.00 | | | 127 855.00 |
VB VAT | 4 128.00 | | | 4 128.00 |
VH Loans with a maturity of more than one year at origin | 576 736.00 | 56 242.00 | 290 867.00 | 576 736.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 45 736.00 | | | 45 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 010.00 | 133 052.00 | 56 958.00 | 190 010.00 |
VW VAT | 22 712.00 | 22 712.00 | | 22 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 030.00 | 322 536.00 | 290 867.00 | 843 030.00 |
