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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 3 350.00 | 3 350.00 | | 3 350.00 |
AN Land | 137 974.00 | 61 778.00 | 76 195.00 | 137 974.00 |
AP Buildings | 284 454.00 | 176 132.00 | 108 322.00 | 284 454.00 |
AR Technical installations, industrial equipment and tools | 55 001.00 | 55 001.00 | | 55 001.00 |
AT Other tangible assets | 796 659.00 | 792 860.00 | 3 798.00 | 796 659.00 |
BH Other financial assets | 22 086.00 | | 22 086.00 | 22 086.00 |
BJ TOTAL (I) | 3 064 637.00 | 1 089 123.00 | 1 975 513.00 | 3 064 637.00 |
BX Customers and related accounts | 77 294.00 | | 77 294.00 | 77 294.00 |
BZ Other receivables | 431 048.00 | | 431 048.00 | 431 048.00 |
CF Cash and cash equivalents | 3 942.00 | | 3 942.00 | 3 942.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 515 219.00 | | 515 219.00 | 515 219.00 |
CO Grand total (0 to V) | 3 579 856.00 | 1 089 123.00 | 2 490 733.00 | 3 579 856.00 |
CU Other investments | 1 574 549.00 | | 1 574 549.00 | 1 574 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | 343 010.00 | | 343 010.00 |
DD Legal reserve (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DE Statutory or contractual reserves | 47 925.00 | 47 925.00 | | 47 925.00 |
DG Other reserves | 1 928 990.00 | 1 968 358.00 | | 1 928 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 264.00 | 10 632.00 | | -8 264.00 |
DL TOTAL (I) | 2 345 963.00 | 2 404 227.00 | | 2 345 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 786.00 | 91 251.00 | | 63 786.00 |
DX Trade payables and related accounts | 32 759.00 | 33 103.00 | | 32 759.00 |
DY Tax and social security liabilities | 43 554.00 | 57 103.00 | | 43 554.00 |
EA Other liabilities | 2 089.00 | 57.00 | | 2 089.00 |
EB Prepaid income (2) | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 144 769.00 | 181 515.00 | | 144 769.00 |
EE Grand total (I to V) | 2 490 733.00 | 2 585 743.00 | | 2 490 733.00 |
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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 | 427 273.00 | | 427 273.00 | 427 273.00 |
FJ Net sales | 427 273.00 | | 427 273.00 | 427 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FR Total operating income (I) | | | 428 210.00 | |
FW Other purchases and external expenses | | | 194 225.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 164 801.00 | |
FZ Social Security Contributions | | | 62 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 433 089.00 | |
GG - OPERATING RESULT (I - II) | | | -4 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 3 145.00 | 223.00 | | 3 145.00 |
HH Total exceptional expenses (VIII) | 3 145.00 | 223.00 | | 3 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | -223.00 | | -3 002.00 |
HK Income tax | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 012.00 | 438 604.00 | | 430 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 276.00 | 427 972.00 | | 438 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 264.00 | 10 632.00 | | -8 264.00 |
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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 | 3 058 287.00 | | 6 350.00 | 3 058 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596 636.00 | |
I4 DECREASES Grand Total | | | 3 064 638.00 | |
IO DECREASES Total including other intangible assets | | | 193 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 912.00 | | | 193 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 796.00 | | 6 294.00 | 1 267 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 579.00 | | 57.00 | 1 596 579.00 |
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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 | 1 081 285.00 | 7 839.00 | | 1 081 285.00 |
PE DEPRECIATION Total including other intangible assets | 3 351.00 | | | 3 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 935.00 | 7 839.00 | | 1 077 935.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 32 759.00 | 32 759.00 | | 32 759.00 |
8C Staff and Related Accounts | 13 552.00 | 13 552.00 | | 13 552.00 |
8D Social Security and Other Social Organizations | 14 038.00 | 14 038.00 | | 14 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
8L Deferred income | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 22 086.00 | | | 22 086.00 |
UX Other trade receivables | 77 294.00 | | | 77 294.00 |
VB VAT | 5 591.00 | | | 5 591.00 |
VC Group and associates | 414 615.00 | | | 414 615.00 |
VI Group and Associates | 62 336.00 | 62 336.00 | | 62 336.00 |
VM Income taxes | 10 384.00 | | | 10 384.00 |
VP Miscellaneous | 459.00 | | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 2 934.00 | | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 363.00 | 511 277.00 | 22 086.00 | 533 363.00 |
VW VAT | 15 909.00 | 15 909.00 | | 15 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 770.00 | 144 770.00 | | 144 770.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
