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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098 000.00 | | 1 098 000.00 | 1 098 000.00 |
AR Technical installations, industrial equipment and tools | 114 053.00 | 113 238.00 | 814.00 | 114 053.00 |
AT Other tangible assets | 33 375.00 | 26 232.00 | 7 142.00 | 33 375.00 |
BB Receivables related to investments | 48 723.00 | | 48 723.00 | 48 723.00 |
BJ TOTAL (I) | 2 504 772.00 | 139 471.00 | 2 365 301.00 | 2 504 772.00 |
BX Customers and related accounts | 27 312.00 | | 27 312.00 | 27 312.00 |
BZ Other receivables | 26 198.00 | | 26 198.00 | 26 198.00 |
CF Cash and cash equivalents | 9 189.00 | | 9 189.00 | 9 189.00 |
CJ TOTAL (II) | 62 699.00 | | 62 699.00 | 62 699.00 |
CO Grand total (0 to V) | 2 567 471.00 | 139 471.00 | 2 428 000.00 | 2 567 471.00 |
CU Other investments | 1 210 622.00 | | 1 210 622.00 | 1 210 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 605 642.00 | | | 1 605 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 297.00 | | | 290 297.00 |
DL TOTAL (I) | 1 961 939.00 | | | 1 961 939.00 |
DU Loans and Debts from Credit Institutions (3) | 135 081.00 | | | 135 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 405.00 | | | 277 405.00 |
DX Trade payables and related accounts | 39 405.00 | | | 39 405.00 |
DY Tax and social security liabilities | 14 170.00 | | | 14 170.00 |
EC TOTAL (IV) | 466 061.00 | | | 466 061.00 |
EE Grand total (I to V) | 2 428 000.00 | | | 2 428 000.00 |
EG Accrued income and payables due within one year | 411 605.00 | | | 411 605.00 |
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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 | 275 309.00 | | 275 309.00 | 275 309.00 |
FJ Net sales | 275 309.00 | | 275 309.00 | 275 309.00 |
FR Total operating income (I) | | | 275 309.00 | |
FW Other purchases and external expenses | | | 93 177.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 99 020.00 | |
GG - OPERATING RESULT (I - II) | | | 176 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 342.00 | |
GP Total financial income (V) | | | 170 342.00 | |
GR Interest and similar expenses | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 5 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 803.00 | | | 50 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 651.00 | | | 445 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 354.00 | | | 155 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 297.00 | | | 290 297.00 |
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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 | 2 451 049.00 | | 53 722.00 | 2 451 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 344.00 | |
I4 DECREASES Grand Total | | | 2 504 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 000.00 | | | 1 098 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 427.00 | | | 147 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 622.00 | | 53 722.00 | 1 205 622.00 |
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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 | 136 379.00 | 3 090.00 | | 136 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 379.00 | 3 090.00 | | 136 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 232.00 | 53 509.00 | 48 722.00 | 102 232.00 |
