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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 400.00 | 494.00 | 906.00 | 1 400.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 33 725.00 | 3 494.00 | 30 231.00 | 33 725.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 506.00 | | 506.00 | 506.00 |
CO Grand total (0 to V) | 34 231.00 | 3 494.00 | 30 737.00 | 34 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | 10 423.00 | 8 420.00 | | 10 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 259.00 | 2 003.00 | | 3 259.00 |
DL TOTAL (I) | 19 020.00 | 15 761.00 | | 19 020.00 |
DU Loans and Debts from Credit Institutions (3) | 7 870.00 | 12 994.00 | | 7 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128.00 | 1 635.00 | | 3 128.00 |
DX Trade payables and related accounts | 111.00 | 534.00 | | 111.00 |
DY Tax and social security liabilities | 608.00 | 354.00 | | 608.00 |
EC TOTAL (IV) | 11 717.00 | 15 518.00 | | 11 717.00 |
EE Grand total (I to V) | 30 737.00 | 31 279.00 | | 30 737.00 |
EG Accrued income and payables due within one year | 11 717.00 | 15 518.00 | | 11 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 229.00 | | 23 229.00 | 23 229.00 |
FJ Net sales | 23 229.00 | | 23 229.00 | 23 229.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 229.00 | |
FS Purchases of goods (including customs duties) | | | 2 453.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 391.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 3 330.00 | |
FZ Social Security Contributions | | | 2 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 18 883.00 | |
GG - OPERATING RESULT (I - II) | | | 4 346.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 608.00 | 354.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 229.00 | 32 427.00 | | 23 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 970.00 | 30 424.00 | | 19 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 259.00 | 2 003.00 | | 3 259.00 |
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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 | 9 247 778.00 | | 256 140.00 | 9 247 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 112 792.00 | 371 112.00 | |
I4 DECREASES Grand Total | | 9 112 792.00 | 391 126.00 | |
IO DECREASES Total including other intangible assets | | | 18 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 582.00 | | | 18 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432.00 | | | 1 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 227 764.00 | | 256 140.00 | 9 227 764.00 |
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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 | 13 148.00 | 6 207.00 | | 13 148.00 |
PE DEPRECIATION Total including other intangible assets | 12 519.00 | 5 730.00 | | 12 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 477.00 | | 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 287 738.00 | | 287 738.00 | 287 738.00 |
5Z Total provisions for risks and expenses | 262 993.00 | | 262 993.00 | 262 993.00 |
7B Total provisions for depreciation | 861 044.00 | | 861 044.00 | 861 044.00 |
7C Grand total | 1 411 775.00 | | 1 411 775.00 | 1 411 775.00 |
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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 | 16 797.00 | 16 797.00 | | 16 797.00 |
8C Staff and Related Accounts | 61 320.00 | 61 320.00 | | 61 320.00 |
8D Social Security and Other Social Organizations | 42 355.00 | 42 355.00 | | 42 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 9 864.00 | 9 864.00 | | 9 864.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VC Group and associates | 1 573 999.00 | 1 573 999.00 | | 1 573 999.00 |
VH Loans with a maturity of more than one year at origin | 229 711.00 | 17 927.00 | 211 784.00 | 229 711.00 |
VI Group and Associates | 226 903.00 | 226 903.00 | | 226 903.00 |
VM Income taxes | 757 671.00 | 42 369.00 | 715 302.00 | 757 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 001.00 | 522 001.00 | | 522 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 002.00 | 2 150 200.00 | 717 802.00 | 2 868 002.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 337.00 | 375 553.00 | 211 784.00 | 587 337.00 |
