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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 947.00 | | 391 947.00 | 391 947.00 |
AN Land | 172 379.00 | 4 710.00 | 167 669.00 | 172 379.00 |
AP Buildings | 117 781.00 | 25 634.00 | 92 146.00 | 117 781.00 |
AR Technical installations, industrial equipment and tools | 1 014 939.00 | 213 402.00 | 801 537.00 | 1 014 939.00 |
BJ TOTAL (I) | 1 697 047.00 | 243 746.00 | 1 453 300.00 | 1 697 047.00 |
BX Customers and related accounts | 58 351.00 | | 58 351.00 | 58 351.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 21 012.00 | | 21 012.00 | 21 012.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 282 932.00 | | 282 932.00 | 282 932.00 |
CO Grand total (0 to V) | 1 979 979.00 | 243 746.00 | 1 736 232.00 | 1 979 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DF Regulated reserves (1) | 350.00 | | | 350.00 |
DH Retained earnings | 1 356.00 | | | 1 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 402.00 | | | 12 402.00 |
DL TOTAL (I) | 514 109.00 | | | 514 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 418.00 | | | 1 030 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 214.00 | | | 168 214.00 |
DX Trade payables and related accounts | 21 103.00 | | | 21 103.00 |
DY Tax and social security liabilities | 2 387.00 | | | 2 387.00 |
EC TOTAL (IV) | 1 222 123.00 | | | 1 222 123.00 |
EE Grand total (I to V) | 1 736 232.00 | | | 1 736 232.00 |
EG Accrued income and payables due within one year | 274 922.00 | | | 274 922.00 |
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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 | 169 498.00 | | 169 498.00 | 169 498.00 |
FJ Net sales | 169 498.00 | | 169 498.00 | 169 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 640.00 | |
FW Other purchases and external expenses | | | 54 431.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 5 179.00 | |
FZ Social Security Contributions | | | 1 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 619.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 114 056.00 | |
GG - OPERATING RESULT (I - II) | | | 57 583.00 | |
GL Other interest and similar income | | | 1 653.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GR Interest and similar expenses | | | 42 187.00 | |
GU Total financial expenses (VI) | | | 42 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 140.00 | | | 2 140.00 |
HK Income tax | 4 647.00 | | | 4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 293.00 | | | 173 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 891.00 | | | 160 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 402.00 | | | 12 402.00 |
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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 | 1 693 104.00 | | | 1 693 104.00 |
I4 DECREASES Grand Total | | | 1 697 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 156.00 | | | 1 301 156.00 |
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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 | 197 127.00 | 46 620.00 | | 197 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 127.00 | 46 620.00 | | 197 127.00 |
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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
8B Suppliers and Related Accounts | 21 104.00 | 21 104.00 | | 21 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 125.00 | 163 125.00 | | 163 125.00 |
UX Other trade receivables | 58 351.00 | | | 58 351.00 |
VH Loans with a maturity of more than one year at origin | 1 030 418.00 | 83 217.00 | 363 170.00 | 1 030 418.00 |
VK Loans repaid during the year | 84 618.00 | | | 84 618.00 |
VP Miscellaneous | 1 065.00 | | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 920.00 | 61 920.00 | | 61 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 124.00 | 274 923.00 | 363 170.00 | 1 222 124.00 |
