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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 170.00 | 94 170.00 | | 94 170.00 |
AH Goodwill | 54 612.00 | | 54 612.00 | 54 612.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 61 151.00 | 35 348.00 | 25 803.00 | 61 151.00 |
AP Buildings | 814 265.00 | 808 567.00 | 5 698.00 | 814 265.00 |
AR Technical installations, industrial equipment and tools | 719 759.00 | 707 255.00 | 12 504.00 | 719 759.00 |
AT Other tangible assets | 590 976.00 | 589 011.00 | 1 965.00 | 590 976.00 |
BD Other fixed assets | 508 367.00 | | 508 367.00 | 508 367.00 |
BH Other financial assets | 79 717.00 | | 79 717.00 | 79 717.00 |
BJ TOTAL (I) | 3 001 003.00 | 2 234 351.00 | 766 652.00 | 3 001 003.00 |
BX Customers and related accounts | 73 344.00 | | 73 344.00 | 73 344.00 |
BZ Other receivables | 4 981 282.00 | | 4 981 282.00 | 4 981 282.00 |
CF Cash and cash equivalents | 123 792.00 | | 123 792.00 | 123 792.00 |
CH Prepaid expenses | 17 531.00 | | 17 531.00 | 17 531.00 |
CJ TOTAL (II) | 5 195 950.00 | | 5 195 950.00 | 5 195 950.00 |
CO Grand total (0 to V) | 8 196 952.00 | 2 234 351.00 | 5 962 602.00 | 8 196 952.00 |
CU Other investments | 62 985.00 | | 62 985.00 | 62 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DC Revaluation differences | 18 846.00 | | | 18 846.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 973 420.00 | | | 973 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 427.00 | | | 278 427.00 |
DL TOTAL (I) | 1 622 693.00 | | | 1 622 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 146 554.00 | | | 4 146 554.00 |
DX Trade payables and related accounts | 96 768.00 | | | 96 768.00 |
DY Tax and social security liabilities | 72 729.00 | | | 72 729.00 |
EA Other liabilities | 6 326.00 | | | 6 326.00 |
EB Prepaid income (2) | 17 531.00 | | | 17 531.00 |
EC TOTAL (IV) | 4 339 909.00 | | | 4 339 909.00 |
EE Grand total (I to V) | 5 962 602.00 | | | 5 962 602.00 |
EG Accrued income and payables due within one year | 4 339 909.00 | | | 4 339 909.00 |
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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FJ Net sales | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 156.00 | |
FR Total operating income (I) | | | 1 366 157.00 | |
FW Other purchases and external expenses | | | 1 049 723.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 059 302.00 | |
GG - OPERATING RESULT (I - II) | | | 306 855.00 | |
GI Supported loss or transferred profit (IV) | | | 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 250.00 | |
GK Income from other securities and fixed asset receivables | | | 425.00 | |
GL Other interest and similar income | | | 45 169.00 | |
GP Total financial income (V) | | | 127 844.00 | |
GR Interest and similar expenses | | | 41 030.00 | |
GU Total financial expenses (VI) | | | 41 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 156.00 | | | 266 156.00 |
HK Income tax | 115 066.00 | | | 115 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 001.00 | | | 1 494 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 573.00 | | | 1 215 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 427.00 | | | 278 427.00 |
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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 | 3 001 003.00 | | | 3 001 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 069.00 | |
I4 DECREASES Grand Total | | | 3 001 003.00 | |
IO DECREASES Total including other intangible assets | | | 163 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 186 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 783.00 | | | 163 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 151.00 | | | 2 186 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 069.00 | | | 651 069.00 |
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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 | 2 228 708.00 | 5 643.00 | | 2 228 708.00 |
PE DEPRECIATION Total including other intangible assets | 94 170.00 | | | 94 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 537.00 | 5 643.00 | | 2 134 537.00 |
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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 | 96 768.00 | 96 768.00 | | 96 768.00 |
8C Staff and Related Accounts | 7 405.00 | 7 405.00 | | 7 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 326.00 | 6 326.00 | | 6 326.00 |
8L Deferred income | 17 531.00 | 17 531.00 | | 17 531.00 |
UT Other financial assets | 79 717.00 | | 79 717.00 | 79 717.00 |
UX Other trade receivables | 73 344.00 | 73 344.00 | | 73 344.00 |
VB VAT | 47 755.00 | 47 755.00 | | 47 755.00 |
VC Group and associates | 4 908 727.00 | 4 908 727.00 | | 4 908 727.00 |
VI Group and Associates | 4 146 554.00 | 4 146 554.00 | | 4 146 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 800.00 | 24 800.00 | | 24 800.00 |
VS Prepaid expenses | 17 531.00 | 17 531.00 | | 17 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151 875.00 | 5 072 158.00 | 79 717.00 | 5 151 875.00 |
VW VAT | 61 120.00 | 61 120.00 | | 61 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 339 909.00 | 4 339 909.00 | | 4 339 909.00 |
