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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AP Buildings | 325 697.00 | 77 293.00 | 248 404.00 | 325 697.00 |
AR Technical installations, industrial equipment and tools | 54 060.00 | 26 872.00 | 27 188.00 | 54 060.00 |
AT Other tangible assets | 146 901.00 | 54 104.00 | 92 798.00 | 146 901.00 |
BB Receivables related to investments | 182 389.00 | | 182 389.00 | 182 389.00 |
BH Other financial assets | 14 062.00 | | 14 062.00 | 14 062.00 |
BJ TOTAL (I) | 1 393 239.00 | 158 269.00 | 1 234 971.00 | 1 393 239.00 |
BX Customers and related accounts | 18 191.00 | | 18 191.00 | 18 191.00 |
BZ Other receivables | 330 888.00 | | 330 888.00 | 330 888.00 |
CF Cash and cash equivalents | 25 578.00 | | 25 578.00 | 25 578.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 375 656.00 | | 375 656.00 | 375 656.00 |
CO Grand total (0 to V) | 1 768 896.00 | 158 269.00 | 1 610 627.00 | 1 768 896.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DB Share, merger, contribution premiums, etc. | 534 400.00 | | | 534 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 085.00 | | | 56 085.00 |
DL TOTAL (I) | 621 085.00 | | | 621 085.00 |
DU Loans and Debts from Credit Institutions (3) | 366 245.00 | | | 366 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 018.00 | | | 614 018.00 |
DX Trade payables and related accounts | 3 216.00 | | | 3 216.00 |
DY Tax and social security liabilities | 6 064.00 | | | 6 064.00 |
EC TOTAL (IV) | 989 542.00 | | | 989 542.00 |
EE Grand total (I to V) | 1 610 627.00 | | | 1 610 627.00 |
EG Accrued income and payables due within one year | 739 208.00 | | | 739 208.00 |
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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 | 19 520.00 | | 19 520.00 | 19 520.00 |
FG Production sold - services | 183 860.00 | | 183 860.00 | 183 860.00 |
FJ Net sales | 203 379.00 | | 203 379.00 | 203 379.00 |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 205 202.00 | |
FU Purchases of raw materials and other supplies | | | -15 288.00 | |
FV Inventory change (raw materials and supplies) | | | 18 676.00 | |
FW Other purchases and external expenses | | | 62 162.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 904.00 | |
GE Other Expenses | | | 4 882.00 | |
GF Total Operating Expenses (II) | | | 135 804.00 | |
GG - OPERATING RESULT (I - II) | | | 69 398.00 | |
GI Supported loss or transferred profit (IV) | | | 222.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 092.00 | |
GU Total financial expenses (VI) | | | 13 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 204.00 | | | 205 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 119.00 | | | 149 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 085.00 | | | 56 085.00 |
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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 | 1 383 709.00 | | 9 753.00 | 1 383 709.00 |
I3 DECREASES Total Financial Fixed Assets | 222.00 | | 196 582.00 | 222.00 |
I4 DECREASES Grand Total | 222.00 | | 1 393 239.00 | 222.00 |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 867.00 | | 9 790.00 | 516 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 842.00 | | -38.00 | 196 842.00 |
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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 | 93 365.00 | 64 904.00 | | 93 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 365.00 | 64 904.00 | | 93 365.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
UL Receivables related to investments | 182 389.00 | | | 182 389.00 |
UT Other financial assets | 14 062.00 | | | 14 062.00 |
UX Other trade receivables | 18 191.00 | | | 18 191.00 |
VB VAT | 1 709.00 | | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 366 245.00 | 115 911.00 | 250 334.00 | 366 245.00 |
VI Group and Associates | 544 018.00 | 544 018.00 | | 544 018.00 |
VK Loans repaid during the year | 111 879.00 | | | 111 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 179.00 | | | 329 179.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 531.00 | 350 079.00 | 196 452.00 | 546 531.00 |
VW VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 542.00 | 739 208.00 | 250 334.00 | 989 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 203.00 | | | 5 203.00 |
ST Other accounts | 6 370.00 | | | 6 370.00 |
XQ Rental, rental and co-ownership charges | 50 588.00 | | | 50 588.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469.00 | | | 469.00 |
YY Amount of VAT collected | 39 855.00 | | | 39 855.00 |
YZ Total deductible VAT on goods and services | 2 873.00 | | | 2 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 162.00 | | | 62 162.00 |
