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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 777 000.00 | 500 518.00 | 276 483.00 | 777 000.00 |
AP Buildings | 759 336.00 | 219 376.00 | 539 960.00 | 759 336.00 |
AR Technical installations, industrial equipment and tools | 12 513.00 | 6 929.00 | 5 584.00 | 12 513.00 |
AT Other tangible assets | 83 952.00 | 48 977.00 | 34 975.00 | 83 952.00 |
BH Other financial assets | 4 287.00 | | 4 287.00 | 4 287.00 |
BJ TOTAL (I) | 2 362 540.00 | 775 800.00 | 1 586 740.00 | 2 362 540.00 |
BX Customers and related accounts | 97 604.00 | | 97 604.00 | 97 604.00 |
BZ Other receivables | 46 563.00 | | 46 563.00 | 46 563.00 |
CF Cash and cash equivalents | 23 471.00 | | 23 471.00 | 23 471.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 169 138.00 | | 169 138.00 | 169 138.00 |
CO Grand total (0 to V) | 2 531 677.00 | 775 800.00 | 1 755 877.00 | 2 531 677.00 |
CS Evaluated investments - equity method | 725 452.00 | | 725 452.00 | 725 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 710.00 | 163 710.00 | | 163 710.00 |
DB Share, merger, contribution premiums, etc. | 955 166.00 | 955 168.00 | | 955 166.00 |
DD Legal reserve (1) | 2 006.00 | 762.00 | | 2 006.00 |
DG Other reserves | 52 071.00 | 28 440.00 | | 52 071.00 |
DH Retained earnings | | -17 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 517.00 | 41 875.00 | | 82 517.00 |
DL TOTAL (I) | 1 255 473.00 | 1 172 956.00 | | 1 255 473.00 |
DT Other Bond Issues | 169 390.00 | 205 878.00 | | 169 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253 964.00 | 316 154.00 | | 253 964.00 |
DX Trade payables and related accounts | 3 500.00 | 4 644.00 | | 3 500.00 |
DY Tax and social security liabilities | 46 076.00 | 14 808.00 | | 46 076.00 |
EA Other liabilities | 27 474.00 | 85 961.00 | | 27 474.00 |
EC TOTAL (IV) | 500 404.00 | 629 169.00 | | 500 404.00 |
EE Grand total (I to V) | 1 755 877.00 | 1 802 125.00 | | 1 755 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 330 859.00 | |
FJ Net sales | | | 330 859.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 331 094.00 | |
FU Purchases of raw materials and other supplies | | | 713.00 | |
FW Other purchases and external expenses | | | 61 854.00 | |
FX Taxes, duties, and similar payments | | | 9 180.00 | |
FY Salaries and Wages | | | 15 652.00 | |
FZ Social Security Contributions | | | 10 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 922.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 149.00 | |
GG - OPERATING RESULT (I - II) | | | 110 946.00 | |
GP Total financial income (V) | | | 7 788.00 | |
GU Total financial expenses (VI) | | | 5 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 660.00 | 10 276.00 | | 30 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 882.00 | 317 781.00 | | 338 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 365.00 | 275 907.00 | | 256 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 517.00 | 41 875.00 | | 82 517.00 |
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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 | 663 735.00 | 121 922.00 | 9 857.00 | 663 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 918.00 | 44 222.00 | 9 857.00 | 240 918.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 438.00 | 281 438.00 | | 281 438.00 |
VG Loans with a maturity of up to one year at origin | 169 390.00 | 37 631.00 | 114 478.00 | 169 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 076.00 | 46 076.00 | | 46 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 666.00 | 145 666.00 | | 145 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 404.00 | 368 646.00 | 114 478.00 | 500 404.00 |
