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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 | 56 318.00 | 62 980.00 | 119 298.00 |
AR Technical installations, industrial equipment and tools | 247 957.00 | 124 183.00 | 123 773.00 | 247 957.00 |
AT Other tangible assets | 56 190.00 | 31 192.00 | 24 998.00 | 56 190.00 |
BJ TOTAL (I) | 2 045 744.00 | 211 694.00 | 1 834 051.00 | 2 045 744.00 |
BZ Other receivables | 84 988.00 | | 84 988.00 | 84 988.00 |
CF Cash and cash equivalents | 30 362.00 | | 30 362.00 | 30 362.00 |
CJ TOTAL (II) | 115 349.00 | | 115 349.00 | 115 349.00 |
CO Grand total (0 to V) | 2 161 094.00 | 211 694.00 | 1 949 400.00 | 2 161 094.00 |
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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 | 4 129.00 | | | 4 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 563.00 | | | -5 563.00 |
DL TOTAL (I) | 108 567.00 | | | 108 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 312.00 | | | 1 253 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 970.00 | | | 528 970.00 |
DX Trade payables and related accounts | 8 551.00 | | | 8 551.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 840 833.00 | | | 1 840 833.00 |
EE Grand total (I to V) | 1 949 400.00 | | | 1 949 400.00 |
EG Accrued income and payables due within one year | 862 078.00 | | | 862 078.00 |
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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 | | | 7 807.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 652.00 | |
GG - OPERATING RESULT (I - II) | | | 7 399.00 | |
GR Interest and similar expenses | | | 13 628.00 | |
GU Total financial expenses (VI) | | | 13 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 718.00 | | | 100 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 280.00 | | | 106 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 563.00 | | | -5 563.00 |
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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 | 1 998 455.00 | | 47 289.00 | 1 998 455.00 |
I4 DECREASES Grand Total | | | 2 045 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 622 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622 299.00 | | | 1 622 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 156.00 | | 47 289.00 | 376 156.00 |
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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 | 127 837.00 | 83 857.00 | | 127 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 837.00 | 83 857.00 | | 127 837.00 |
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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 | 8 551.00 | 8 551.00 | | 8 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 1 253 312.00 | 274 557.00 | 978 755.00 | 1 253 312.00 |
VI Group and Associates | 528 970.00 | 528 970.00 | | 528 970.00 |
VK Loans repaid during the year | 272 330.00 | | | 272 330.00 |
VN Other taxes, similar payments | 77 540.00 | 77 540.00 | | 77 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 448.00 | 7 448.00 | | 7 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 988.00 | 84 988.00 | | 84 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 833.00 | 862 078.00 | | 1 840 833.00 |
