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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 | 7 895.00 | 7 895.00 | | 7 895.00 |
AH Goodwill | 65 073.00 | | 65 073.00 | 65 073.00 |
AP Buildings | 238 772.00 | 131 809.00 | 106 963.00 | 238 772.00 |
AR Technical installations, industrial equipment and tools | 678 311.00 | 544 738.00 | 133 573.00 | 678 311.00 |
AT Other tangible assets | 166 438.00 | 115 354.00 | 51 084.00 | 166 438.00 |
BH Other financial assets | 17 484.00 | | 17 484.00 | 17 484.00 |
BJ TOTAL (I) | 1 173 972.00 | 799 796.00 | 374 176.00 | 1 173 972.00 |
BX Customers and related accounts | 87 584.00 | | 87 584.00 | 87 584.00 |
BZ Other receivables | 33 112.00 | | 33 112.00 | 33 112.00 |
CF Cash and cash equivalents | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 122 908.00 | | 122 908.00 | 122 908.00 |
CO Grand total (0 to V) | 1 296 879.00 | 799 796.00 | 497 084.00 | 1 296 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 96 893.00 | 96 893.00 | | 96 893.00 |
DH Retained earnings | -135 709.00 | -105 334.00 | | -135 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 938.00 | -30 375.00 | | 4 938.00 |
DL TOTAL (I) | 8 046.00 | 3 108.00 | | 8 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 39 401.00 | 1 824.00 | | 39 401.00 |
DY Tax and social security liabilities | 3 337.00 | 3 787.00 | | 3 337.00 |
EA Other liabilities | 446 299.00 | 549 930.00 | | 446 299.00 |
EC TOTAL (IV) | 489 038.00 | 555 541.00 | | 489 038.00 |
EE Grand total (I to V) | 497 084.00 | 558 649.00 | | 497 084.00 |
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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 | 24 597.00 | | 24 597.00 | 24 597.00 |
FJ Net sales | 24 597.00 | | 24 597.00 | 24 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FQ Other income | | | 367 825.00 | |
FR Total operating income (I) | | | 431 421.00 | |
FW Other purchases and external expenses | | | 336 700.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 622.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 422 068.00 | |
GG - OPERATING RESULT (I - II) | | | 9 353.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 237.00 | | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 421.00 | 399 346.00 | | 431 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 483.00 | 429 721.00 | | 426 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 938.00 | -30 375.00 | | 4 938.00 |
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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 | 1 103 177.00 | | 70 794.00 | 1 103 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 484.00 | |
I4 DECREASES Grand Total | | | 1 173 972.00 | |
IO DECREASES Total including other intangible assets | | | 72 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 968.00 | | | 72 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 726.00 | | 70 794.00 | 1 012 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 484.00 | | | 17 484.00 |
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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 | 716 174.00 | 83 622.00 | | 716 174.00 |
PE DEPRECIATION Total including other intangible assets | 7 895.00 | | | 7 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 279.00 | 83 622.00 | | 708 279.00 |
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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 | 39 401.00 | 39 401.00 | | 39 401.00 |
UT Other financial assets | 17 484.00 | 17 484.00 | | 17 484.00 |
UX Other trade receivables | 87 584.00 | | | 87 584.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VI Group and Associates | 446 299.00 | 446 299.00 | | 446 299.00 |
VP Miscellaneous | 1 430.00 | | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 179.00 | 120 695.00 | 17 484.00 | 138 179.00 |
VW VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 038.00 | 489 038.00 | | 489 038.00 |
