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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372 948.00 | | 1 372 948.00 | 1 372 948.00 |
AR Technical installations, industrial equipment and tools | 58 466.00 | 54 961.00 | 3 504.00 | 58 466.00 |
AT Other tangible assets | 783 036.00 | 769 308.00 | 13 728.00 | 783 036.00 |
BB Receivables related to investments | 756 704.00 | | 756 704.00 | 756 704.00 |
BH Other financial assets | 42 459.00 | | 42 459.00 | 42 459.00 |
BJ TOTAL (I) | 3 013 616.00 | 824 269.00 | 2 189 346.00 | 3 013 616.00 |
BX Customers and related accounts | 25 892.00 | | 25 892.00 | 25 892.00 |
BZ Other receivables | 24 400.00 | | 24 400.00 | 24 400.00 |
CF Cash and cash equivalents | 10 911.00 | | 10 911.00 | 10 911.00 |
CJ TOTAL (II) | 61 204.00 | | 61 204.00 | 61 204.00 |
CO Grand total (0 to V) | 3 074 820.00 | 824 269.00 | 2 250 550.00 | 3 074 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 003.00 | | | 1 324 003.00 |
DD Legal reserve (1) | 132 400.00 | | | 132 400.00 |
DG Other reserves | 652 812.00 | | | 652 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 283.00 | | | 93 283.00 |
DL TOTAL (I) | 2 202 499.00 | | | 2 202 499.00 |
DX Trade payables and related accounts | 37 291.00 | | | 37 291.00 |
DY Tax and social security liabilities | 9 724.00 | | | 9 724.00 |
EA Other liabilities | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 48 050.00 | | | 48 050.00 |
EE Grand total (I to V) | 2 250 550.00 | | | 2 250 550.00 |
EG Accrued income and payables due within one year | 48 050.00 | | | 48 050.00 |
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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 | 234 495.00 | | 234 495.00 | 234 495.00 |
FJ Net sales | 234 495.00 | | 234 495.00 | 234 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 612.00 | |
FR Total operating income (I) | | | 243 107.00 | |
FW Other purchases and external expenses | | | 112 071.00 | |
FX Taxes, duties, and similar payments | | | 11 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284.00 | |
GF Total Operating Expenses (II) | | | 129 083.00 | |
GG - OPERATING RESULT (I - II) | | | 114 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 481.00 | |
GP Total financial income (V) | | | 12 481.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 612.00 | | | 8 612.00 |
HK Income tax | 33 208.00 | | | 33 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 588.00 | | | 255 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 305.00 | | | 162 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 283.00 | | | 93 283.00 |
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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 | 3 035 077.00 | | | 3 035 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 165.00 | |
I4 DECREASES Grand Total | | | 3 913 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 953.00 | | | 823 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 176.00 | | | 838 176.00 |
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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 | 818 986.00 | 5 284.00 | | 818 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 986.00 | 5 284.00 | | 818 986.00 |
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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 | 37 291.00 | 37 291.00 | | 37 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UL Receivables related to investments | 756 705.00 | | | 756 705.00 |
UT Other financial assets | 42 460.00 | | | 42 460.00 |
UX Other trade receivables | 25 892.00 | | | 25 892.00 |
VK Loans repaid during the year | 3 035.00 | | | 3 035.00 |
VP Miscellaneous | 24 400.00 | | | 24 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 725.00 | 9 725.00 | | 9 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 457.00 | 50 292.00 | 799 165.00 | 849 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 050.00 | 48 050.00 | | 48 050.00 |
