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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 117 438.00 | | 117 438.00 | 117 438.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 151 021.00 | | 151 021.00 | 151 021.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 206 125.00 | | 206 125.00 | 206 125.00 |
CF Cash and cash equivalents | 404 531.00 | | 404 531.00 | 404 531.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 611 622.00 | | 611 622.00 | 611 622.00 |
CO Grand total (0 to V) | 762 643.00 | | 762 643.00 | 762 643.00 |
CP Shares due in less than one year | 122 358.00 | | | 122 358.00 |
CU Other investments | 28 663.00 | | 28 663.00 | 28 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 439.00 | 199 345.00 | | 229 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 181.00 | 30 094.00 | | 66 181.00 |
DL TOTAL (I) | 306 620.00 | 240 439.00 | | 306 620.00 |
DU Loans and Debts from Credit Institutions (3) | 64 863.00 | 393 296.00 | | 64 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 724.00 | 324 208.00 | | 346 724.00 |
DX Trade payables and related accounts | 2 896.00 | 31 716.00 | | 2 896.00 |
DY Tax and social security liabilities | 41 539.00 | 103 615.00 | | 41 539.00 |
EB Prepaid income (2) | | 55 500.00 | | |
EC TOTAL (IV) | 456 022.00 | 908 337.00 | | 456 022.00 |
EE Grand total (I to V) | 762 643.00 | 1 148 776.00 | | 762 643.00 |
EG Accrued income and payables due within one year | 391 324.00 | 584 889.00 | | 391 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 335 687.00 | | 335 687.00 | 335 687.00 |
FG Production sold - services | | | | |
FJ Net sales | 335 687.00 | | 335 687.00 | 335 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 929.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 341 632.00 | |
FU Purchases of raw materials and other supplies | | | 110 193.00 | |
FV Inventory change (raw materials and supplies) | | | 8 834.00 | |
FW Other purchases and external expenses | | | 111 591.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 150 432.00 | |
FZ Social Security Contributions | | | 45 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 431 568.00 | |
GG - OPERATING RESULT (I - II) | | | -89 936.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 126.00 | |
GU Total financial expenses (VI) | | | 8 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 981.00 | | | 14 981.00 |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 914 981.00 | | | 914 981.00 |
HE Exceptional expenses on management operations | 45 880.00 | 6 561.00 | | 45 880.00 |
HF Exceptional expenses on capital transactions | 685 572.00 | | | 685 572.00 |
HH Total exceptional expenses (VIII) | 731 453.00 | 6 561.00 | | 731 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 528.00 | -6 561.00 | | 183 528.00 |
HK Income tax | 19 285.00 | 3 264.00 | | 19 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 615.00 | 788 381.00 | | 1 256 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 433.00 | 758 287.00 | | 1 190 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 181.00 | 30 094.00 | | 66 181.00 |
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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 | 1 231 394.00 | | 4 361.00 | 1 231 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 000.00 | 151 021.00 | |
I4 DECREASES Grand Total | | 1 084 734.00 | 151 021.00 | |
IO DECREASES Total including other intangible assets | | 670 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 178 834.00 | | |
KD ACQUISITIONS Total including other intangible assets | 670 900.00 | | | 670 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 474.00 | | 2 360.00 | 176 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 020.00 | | 2 001.00 | 384 020.00 |
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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 | 162 812.00 | 1 350.00 | 164 162.00 | 162 812.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 912.00 | 1 350.00 | 163 262.00 | 161 912.00 |
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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
8D Social Security and Other Social Organizations | 36 192.00 | 36 192.00 | | 36 192.00 |
8E Income Taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
UL Receivables related to investments | 117 438.00 | 117 438.00 | | 117 438.00 |
UT Other financial assets | 4 920.00 | 4 920.00 | | 4 920.00 |
VB VAT | 6 252.00 | | | 6 252.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 64 698.00 | | 5 156.00 | 64 698.00 |
VI Group and Associates | 346 724.00 | 346 724.00 | | 346 724.00 |
VJ Loans taken out during the year | 3 760.00 | | | 3 760.00 |
VK Loans repaid during the year | 331 207.00 | | | 331 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 874.00 | | | 199 874.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 449.00 | 329 449.00 | | 329 449.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 023.00 | 391 325.00 | 5 156.00 | 456 023.00 |
