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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 633 361.00 | | 3 633 361.00 | 3 633 361.00 |
AN Land | 226 566.00 | | 226 566.00 | 226 566.00 |
AP Buildings | 4 304 762.00 | 342 218.00 | 3 962 544.00 | 4 304 762.00 |
AR Technical installations, industrial equipment and tools | 31 584.00 | 17 417.00 | 14 167.00 | 31 584.00 |
AT Other tangible assets | 184 076.00 | 37 567.00 | 146 509.00 | 184 076.00 |
BJ TOTAL (I) | 8 380 350.00 | 397 202.00 | 7 983 148.00 | 8 380 350.00 |
BX Customers and related accounts | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 319 491.00 | | 319 491.00 | 319 491.00 |
CF Cash and cash equivalents | 211 639.00 | | 211 639.00 | 211 639.00 |
CJ TOTAL (II) | 562 630.00 | | 562 630.00 | 562 630.00 |
CO Grand total (0 to V) | 8 942 980.00 | 397 202.00 | 8 545 778.00 | 8 942 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 825 000.00 | | | 5 825 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 129.00 | | | -15 129.00 |
DL TOTAL (I) | 5 809 871.00 | | | 5 809 871.00 |
DU Loans and Debts from Credit Institutions (3) | 2 426 400.00 | | | 2 426 400.00 |
DX Trade payables and related accounts | 301 910.00 | | | 301 910.00 |
DY Tax and social security liabilities | 7 596.00 | | | 7 596.00 |
EC TOTAL (IV) | 2 735 907.00 | | | 2 735 907.00 |
EE Grand total (I to V) | 8 545 778.00 | | | 8 545 778.00 |
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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 | 532 500.00 | | 532 500.00 | 532 500.00 |
FJ Net sales | 532 500.00 | | 532 500.00 | 532 500.00 |
FR Total operating income (I) | | | 532 500.00 | |
FW Other purchases and external expenses | | | 145 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 202.00 | |
GF Total Operating Expenses (II) | | | 542 243.00 | |
GG - OPERATING RESULT (I - II) | | | -9 743.00 | |
GR Interest and similar expenses | | | 41 386.00 | |
GU Total financial expenses (VI) | | | 41 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | | | 36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 500.00 | | | 568 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 629.00 | | | 583 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 129.00 | | | -15 129.00 |
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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 | | | 8 380 350.00 | |
I4 DECREASES Grand Total | | | 8 380 350.00 | |
IO DECREASES Total including other intangible assets | | | 3 633 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 746 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 633 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 746 989.00 | |
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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 | | 397 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 397 202.00 | | |
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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 | 301 910.00 | 301 910.00 | | 301 910.00 |
UX Other trade receivables | 31 500.00 | 31 500.00 | | 31 500.00 |
VB VAT | 318 786.00 | 318 786.00 | | 318 786.00 |
VG Loans with a maturity of up to one year at origin | 2 426 400.00 | 134 800.00 | 1 213 200.00 | 2 426 400.00 |
VJ Loans taken out during the year | 2 696 000.00 | | | 2 696 000.00 |
VK Loans repaid during the year | 269 600.00 | | | 269 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 991.00 | 350 991.00 | | 350 991.00 |
VW VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 907.00 | 444 307.00 | 1 213 200.00 | 2 735 907.00 |
