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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 535.00 | | 160 535.00 | 160 535.00 |
AP Buildings | 149 502.00 | 149 502.00 | | 149 502.00 |
AR Technical installations, industrial equipment and tools | 26 488.00 | 24 247.00 | 2 241.00 | 26 488.00 |
AT Other tangible assets | 30 517.00 | 30 496.00 | 21.00 | 30 517.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 368 541.00 | 204 245.00 | 164 296.00 | 368 541.00 |
BX Customers and related accounts | 76 295.00 | | 76 295.00 | 76 295.00 |
BZ Other receivables | 17 107.00 | | 17 107.00 | 17 107.00 |
CJ TOTAL (II) | 93 402.00 | | 93 402.00 | 93 402.00 |
CO Grand total (0 to V) | 461 943.00 | 204 245.00 | 257 698.00 | 461 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -586 636.00 | | | -586 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | | | 167.00 |
DL TOTAL (I) | -581 469.00 | | | -581 469.00 |
DP Provisions for Risks | 474 362.00 | | | 474 362.00 |
DR TOTAL (IV) | 474 362.00 | | | 474 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 196.00 | | | 225 196.00 |
DX Trade payables and related accounts | 108 465.00 | | | 108 465.00 |
DY Tax and social security liabilities | 22 961.00 | | | 22 961.00 |
EA Other liabilities | 8 184.00 | | | 8 184.00 |
EC TOTAL (IV) | 364 805.00 | | | 364 805.00 |
EE Grand total (I to V) | 257 698.00 | | | 257 698.00 |
EG Accrued income and payables due within one year | 364 805.00 | | | 364 805.00 |
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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 | 33 579.00 | | 33 579.00 | 33 579.00 |
FJ Net sales | 33 579.00 | | 33 579.00 | 33 579.00 |
FR Total operating income (I) | | | 33 579.00 | |
FW Other purchases and external expenses | | | 15 793.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 463.00 | |
GF Total Operating Expenses (II) | | | 33 412.00 | |
GG - OPERATING RESULT (I - II) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 579.00 | | | 33 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 412.00 | | | 33 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | | | 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474 362.00 | | | 474 362.00 |
7B Total provisions for depreciation | 364 805.00 | 364 805.00 | | 364 805.00 |
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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 | 225 196.00 | 225 196.00 | | 225 196.00 |
8B Suppliers and Related Accounts | 108 465.00 | 108 465.00 | | 108 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 184.00 | 8 184.00 | | 8 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 961.00 | 22 961.00 | | 22 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 902.00 | 93 402.00 | 1 500.00 | 94 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 805.00 | 364 805.00 | | 364 805.00 |
