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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 622 299.00 | | 1 622 299.00 | 1 622 299.00 |
AP Buildings | 119 298.00 | 35 655.00 | 83 643.00 | 119 298.00 |
AR Technical installations, industrial equipment and tools | 201 482.00 | 74 111.00 | 127 371.00 | 201 482.00 |
AT Other tangible assets | 55 375.00 | 18 070.00 | 37 306.00 | 55 375.00 |
BJ TOTAL (I) | 1 998 455.00 | 127 837.00 | 1 870 618.00 | 1 998 455.00 |
BZ Other receivables | 180 472.00 | | 180 472.00 | 180 472.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 181 052.00 | | 181 052.00 | 181 052.00 |
CO Grand total (0 to V) | 2 179 507.00 | 127 837.00 | 2 051 670.00 | 2 179 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 8 387.00 | | | 8 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 258.00 | | | -4 258.00 |
DL TOTAL (I) | 114 129.00 | | | 114 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 642.00 | | | 1 525 642.00 |
DX Trade payables and related accounts | 14 640.00 | | | 14 640.00 |
DY Tax and social security liabilities | 37 079.00 | | | 37 079.00 |
EA Other liabilities | 360 180.00 | | | 360 180.00 |
EC TOTAL (IV) | 1 937 541.00 | | | 1 937 541.00 |
EE Grand total (I to V) | 2 051 670.00 | | | 2 051 670.00 |
EG Accrued income and payables due within one year | 684 229.00 | | | 684 229.00 |
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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 | 100 050.00 | | 100 050.00 | 100 050.00 |
FJ Net sales | 100 050.00 | | 100 050.00 | 100 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 051.00 | |
FW Other purchases and external expenses | | | 6 966.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 483.00 | |
GF Total Operating Expenses (II) | | | 89 800.00 | |
GG - OPERATING RESULT (I - II) | | | 10 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 13 625.00 | |
GU Total financial expenses (VI) | | | 13 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 168.00 | | | 100 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 426.00 | | | 104 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 258.00 | | | -4 258.00 |
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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 | 1 909 319.00 | | 89 136.00 | 1 909 319.00 |
I4 DECREASES Grand Total | | | 1 998 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 622 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622 299.00 | | | 1 622 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 020.00 | | 89 136.00 | 287 020.00 |
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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 | 45 353.00 | 82 483.00 | | 45 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 353.00 | 82 483.00 | | 45 353.00 |
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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 | 14 640.00 | 14 640.00 | | 14 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 180.00 | 360 180.00 | | 360 180.00 |
VB VAT | 68 248.00 | 68 248.00 | | 68 248.00 |
VC Group and associates | 79 146.00 | 79 146.00 | | 79 146.00 |
VH Loans with a maturity of more than one year at origin | 1 525 642.00 | 272 330.00 | 1 111 776.00 | 1 525 642.00 |
VK Loans repaid during the year | 270 121.00 | | | 270 121.00 |
VM Income taxes | 9 192.00 | 9 192.00 | | 9 192.00 |
VP Miscellaneous | 23 887.00 | 23 887.00 | | 23 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 472.00 | 180 472.00 | | 180 472.00 |
VW VAT | 37 079.00 | 37 079.00 | | 37 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 541.00 | 684 229.00 | 1 111 776.00 | 1 937 541.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 600.00 | | | 5 600.00 |
ST Other accounts | 1 366.00 | | | 1 366.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | | | 351.00 |
YY Amount of VAT collected | 20 010.00 | | | 20 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 966.00 | | | 6 966.00 |
