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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AP Buildings | 325 697.00 | 110 555.00 | 215 142.00 | 325 697.00 |
AR Technical installations, industrial equipment and tools | 54 060.00 | 37 624.00 | 16 435.00 | 54 060.00 |
AT Other tangible assets | 146 901.00 | 75 618.00 | 71 283.00 | 146 901.00 |
BB Receivables related to investments | 182 268.00 | | 182 268.00 | 182 268.00 |
BH Other financial assets | 12 340.00 | | 12 340.00 | 12 340.00 |
BJ TOTAL (I) | 1 391 396.00 | 223 797.00 | 1 167 598.00 | 1 391 396.00 |
BX Customers and related accounts | 16 513.00 | | 16 513.00 | 16 513.00 |
BZ Other receivables | 106 887.00 | | 106 887.00 | 106 887.00 |
CF Cash and cash equivalents | 28 174.00 | | 28 174.00 | 28 174.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 152 574.00 | | 152 574.00 | 152 574.00 |
CO Grand total (0 to V) | 1 543 969.00 | 223 797.00 | 1 320 172.00 | 1 543 969.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DB Share, merger, contribution premiums, etc. | 534 400.00 | | | 534 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 592.00 | | | 57 592.00 |
DL TOTAL (I) | 622 592.00 | | | 622 592.00 |
DU Loans and Debts from Credit Institutions (3) | 250 675.00 | | | 250 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 103.00 | | | 430 103.00 |
DX Trade payables and related accounts | 9 188.00 | | | 9 188.00 |
DY Tax and social security liabilities | 7 614.00 | | | 7 614.00 |
EC TOTAL (IV) | 697 580.00 | | | 697 580.00 |
EE Grand total (I to V) | 1 320 172.00 | | | 1 320 172.00 |
EG Accrued income and payables due within one year | 566 283.00 | | | 566 283.00 |
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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 | 171 808.00 | | 171 808.00 | 171 808.00 |
FJ Net sales | 171 808.00 | | 171 808.00 | 171 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FR Total operating income (I) | | | 172 190.00 | |
FU Purchases of raw materials and other supplies | | | -22 675.00 | |
FW Other purchases and external expenses | | | 58 959.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 529.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 104 915.00 | |
GG - OPERATING RESULT (I - II) | | | 67 275.00 | |
GI Supported loss or transferred profit (IV) | | | 121.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 564.00 | |
GU Total financial expenses (VI) | | | 9 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382.00 | | | 382.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 992.00 | | | 173 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 400.00 | | | 116 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 592.00 | | | 57 592.00 |
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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 | 1 393 239.00 | | 78.00 | 1 393 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | 121.00 | 1 800.00 | 194 738.00 | 121.00 |
I4 DECREASES Grand Total | 121.00 | 1 800.00 | 1 391 396.00 | 121.00 |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 658.00 | | | 526 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 582.00 | | 78.00 | 196 582.00 |
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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 | 158 269.00 | 65 529.00 | | 158 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 269.00 | 65 529.00 | | 158 269.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 9 188.00 | 9 188.00 | | 9 188.00 |
UL Receivables related to investments | 182 268.00 | | | 182 268.00 |
UT Other financial assets | 12 340.00 | | | 12 340.00 |
UX Other trade receivables | 16 513.00 | | | 16 513.00 |
VB VAT | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 250 675.00 | 119 378.00 | 131 297.00 | 250 675.00 |
VI Group and Associates | 360 103.00 | 360 103.00 | | 360 103.00 |
VK Loans repaid during the year | 115 402.00 | | | 115 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 487.00 | | | 106 487.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 008.00 | 124 400.00 | 194 608.00 | 319 008.00 |
VW VAT | 7 614.00 | 7 614.00 | | 7 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 580.00 | 566 283.00 | 131 297.00 | 697 580.00 |
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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 |
9Z Other taxes, duties, and similar payments | 766.00 | | | 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 667.00 | | | 2 667.00 |
ST Other accounts | 1 912.00 | | | 1 912.00 |
XQ Rental, rental and co-ownership charges | 54 380.00 | | | 54 380.00 |
YW Business tax | 507.00 | | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 273.00 | | | 1 273.00 |
YY Amount of VAT collected | 33 082.00 | | | 33 082.00 |
YZ Total deductible VAT on goods and services | 5 512.00 | | | 5 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 959.00 | | | 58 959.00 |
