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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
AH Goodwill | 297 640.00 | | 297 640.00 | 297 640.00 |
AP Buildings | 1 979.00 | 1 055.00 | 923.00 | 1 979.00 |
AR Technical installations, industrial equipment and tools | 183 910.00 | 94 493.00 | 89 416.00 | 183 910.00 |
AT Other tangible assets | 631 955.00 | 172 368.00 | 459 587.00 | 631 955.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 116 771.00 | 268 929.00 | 847 842.00 | 1 116 771.00 |
BT Goods | 1 668.00 | | 1 668.00 | 1 668.00 |
BZ Other receivables | 41 385.00 | | 41 385.00 | 41 385.00 |
CF Cash and cash equivalents | 29 518.00 | | 29 518.00 | 29 518.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 73 786.00 | | 73 786.00 | 73 786.00 |
CO Grand total (0 to V) | 1 190 558.00 | 268 929.00 | 921 628.00 | 1 190 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 142 558.00 | | | 142 558.00 |
DH Retained earnings | -11 930.00 | | | -11 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 488.00 | | | -28 488.00 |
DL TOTAL (I) | 105 439.00 | | | 105 439.00 |
DP Provisions for Risks | 17 424.00 | | | 17 424.00 |
DR TOTAL (IV) | 17 424.00 | | | 17 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 362.00 | | | 681 362.00 |
DX Trade payables and related accounts | 102 850.00 | | | 102 850.00 |
DY Tax and social security liabilities | 14 272.00 | | | 14 272.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 798 765.00 | | | 798 765.00 |
EE Grand total (I to V) | 921 628.00 | | | 921 628.00 |
EG Accrued income and payables due within one year | 798 765.00 | | | 798 765.00 |
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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 | 819 887.00 | | | 819 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 012.00 | | | 1 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 1 116 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 959.00 | | | 520 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 197 318.00 | 71 612.00 | | 197 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 012.00 | | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 306.00 | 71 612.00 | | 196 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 424.00 | | | 17 424.00 |
7C Grand total | 17 424.00 | | | 17 424.00 |
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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 | 102 850.00 | 102 850.00 | | 102 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 642.00 | 681 642.00 | | 681 642.00 |
UT Other financial assets | 275.00 | | | 275.00 |
VP Miscellaneous | 41 386.00 | | | 41 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 273.00 | 14 273.00 | | 14 273.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 874.00 | 42 599.00 | 275.00 | 42 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 765.00 | 798 765.00 | | 798 765.00 |
