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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 | 57 376.00 | 1 089.00 | 58 466.00 |
AT Other tangible assets | 788 536.00 | 774 213.00 | 14 322.00 | 788 536.00 |
BB Receivables related to investments | 870 458.00 | | 870 458.00 | 870 458.00 |
BH Other financial assets | 43 086.00 | | 43 086.00 | 43 086.00 |
BJ TOTAL (I) | 3 133 496.00 | 831 590.00 | 2 301 906.00 | 3 133 496.00 |
BX Customers and related accounts | 24 857.00 | | 24 857.00 | 24 857.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 37 609.00 | | 37 609.00 | 37 609.00 |
CJ TOTAL (II) | 64 637.00 | | 64 637.00 | 64 637.00 |
CO Grand total (0 to V) | 3 198 134.00 | 831 590.00 | 2 366 544.00 | 3 198 134.00 |
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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 | 746 096.00 | | | 746 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 493.00 | | | 110 493.00 |
DL TOTAL (I) | 2 312 993.00 | | | 2 312 993.00 |
DX Trade payables and related accounts | 35 878.00 | | | 35 878.00 |
DY Tax and social security liabilities | 15 984.00 | | | 15 984.00 |
EA Other liabilities | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 53 550.00 | | | 53 550.00 |
EE Grand total (I to V) | 2 366 544.00 | | | 2 366 544.00 |
EG Accrued income and payables due within one year | 53 550.00 | | | 53 550.00 |
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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 | 257 514.00 | | 257 514.00 | 257 514.00 |
FJ Net sales | 257 514.00 | | 257 514.00 | 257 514.00 |
FR Total operating income (I) | | | 257 515.00 | |
FW Other purchases and external expenses | | | 103 832.00 | |
FX Taxes, duties, and similar payments | | | 11 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 320.00 | |
GF Total Operating Expenses (II) | | | 122 688.00 | |
GG - OPERATING RESULT (I - II) | | | 134 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 754.00 | |
GP Total financial income (V) | | | 11 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 087.00 | | | 36 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 269.00 | | | 269 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 775.00 | | | 158 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 493.00 | | | 110 493.00 |
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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 | 3 013 616.00 | | 119 880.00 | 3 013 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 545.00 | |
I4 DECREASES Grand Total | | | 3 133 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 948.00 | | | 1 372 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 502.00 | | 5 500.00 | 841 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 164.00 | | 114 380.00 | 799 164.00 |
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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 | 824 269.00 | 7 320.00 | | 824 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 269.00 | 7 320.00 | | 824 269.00 |
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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 | 35 878.00 | 35 878.00 | | 35 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UL Receivables related to investments | 870 459.00 | | 870 459.00 | 870 459.00 |
UT Other financial assets | 43 087.00 | | 43 087.00 | 43 087.00 |
UX Other trade receivables | 24 858.00 | 24 858.00 | | 24 858.00 |
VP Miscellaneous | 2 170.00 | 2 170.00 | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 984.00 | 15 984.00 | | 15 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 574.00 | 27 028.00 | 913 545.00 | 940 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 551.00 | 53 551.00 | | 53 551.00 |
