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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 636 014.00 | | 636 014.00 | 636 014.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 602.00 | | 113 602.00 | 113 602.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 114 772.00 | | 114 772.00 | 114 772.00 |
CO Grand total (0 to V) | 750 786.00 | | 750 786.00 | 750 786.00 |
CU Other investments | 624 165.00 | | 624 165.00 | 624 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 310 061.00 | 207 980.00 | | 310 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 625.00 | 102 081.00 | | 80 625.00 |
DK Regulated provisions | 23 359.00 | 18 526.00 | | 23 359.00 |
DL TOTAL (I) | 415 696.00 | 330 238.00 | | 415 696.00 |
DU Loans and Debts from Credit Institutions (3) | 231 525.00 | 348 664.00 | | 231 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 341.00 | 84 056.00 | | 80 341.00 |
DX Trade payables and related accounts | 7 377.00 | 13 216.00 | | 7 377.00 |
DY Tax and social security liabilities | 15 846.00 | 24 563.00 | | 15 846.00 |
EC TOTAL (IV) | 335 090.00 | 470 499.00 | | 335 090.00 |
EE Grand total (I to V) | 750 786.00 | 800 736.00 | | 750 786.00 |
EG Accrued income and payables due within one year | 223 639.00 | 250 058.00 | | 223 639.00 |
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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 | 61 331.00 | | 61 331.00 | 61 331.00 |
FJ Net sales | 61 331.00 | | 61 331.00 | 61 331.00 |
FO Operating subsidies | | | 3 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 65 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 917.00 | |
FW Other purchases and external expenses | | | 42 828.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 21 752.00 | |
FZ Social Security Contributions | | | 1 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 067.00 | |
GG - OPERATING RESULT (I - II) | | | -5 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 9 252.00 | |
GU Total financial expenses (VI) | | | 9 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
HA Exceptional income from management transactions | | 1 496.00 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 1 496.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 262.00 | 165.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 109 190.00 | | | 109 190.00 |
HG Exceptional depreciation and provisions | 4 833.00 | 4 833.00 | | 4 833.00 |
HH Total exceptional expenses (VIII) | 114 285.00 | 4 998.00 | | 114 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 285.00 | -3 502.00 | | -44 285.00 |
HK Income tax | -19 859.00 | -9 681.00 | | -19 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 371.00 | 256 724.00 | | 255 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 746.00 | 154 643.00 | | 174 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 625.00 | 102 081.00 | | 80 625.00 |
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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 | 852 965.00 | | | 852 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 950.00 | 636 014.00 | |
I4 DECREASES Grand Total | | 216 950.00 | 636 014.00 | |
IO DECREASES Total including other intangible assets | | 124 781.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 85 219.00 | | |
KD ACQUISITIONS Total including other intangible assets | 124 781.00 | | | 124 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 219.00 | | | 85 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 965.00 | | | 642 965.00 |
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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 | | 990.00 | 100 810.00 | |
PE DEPRECIATION Total including other intangible assets | | | 15 591.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 990.00 | 85 219.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 526.00 | 4 833.00 | | 18 526.00 |
7C Grand total | 18 526.00 | 4 833.00 | | 18 526.00 |
UJ - Exceptional | | 4 833.00 | | |
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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 | 7 377.00 | 7 377.00 | | 7 377.00 |
8D Social Security and Other Social Organizations | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 11 850.00 | | | 11 850.00 |
VB VAT | 1 094.00 | | | 1 094.00 |
VC Group and associates | 22 737.00 | | | 22 737.00 |
VH Loans with a maturity of more than one year at origin | 231 525.00 | 120 074.00 | 111 451.00 | 231 525.00 |
VI Group and Associates | 80 341.00 | 80 341.00 | | 80 341.00 |
VK Loans repaid during the year | 117 393.00 | | | 117 393.00 |
VM Income taxes | 24 559.00 | | | 24 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 212.00 | | | 65 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 452.00 | 113 602.00 | 11 850.00 | 125 452.00 |
VW VAT | 15 116.00 | 15 116.00 | | 15 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 090.00 | 223 639.00 | 111 451.00 | 335 090.00 |
