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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 515.00 | | 288 515.00 | 288 515.00 |
AN Land | 69 236.00 | | 69 236.00 | 69 236.00 |
AP Buildings | 1 185 156.00 | 242 225.00 | 942 932.00 | 1 185 156.00 |
AR Technical installations, industrial equipment and tools | 330 539.00 | 99 387.00 | 231 152.00 | 330 539.00 |
AT Other tangible assets | 346 272.00 | 96 370.00 | 249 902.00 | 346 272.00 |
BJ TOTAL (I) | 2 219 719.00 | 437 982.00 | 1 781 737.00 | 2 219 719.00 |
BX Customers and related accounts | 35 641.00 | | 35 641.00 | 35 641.00 |
BZ Other receivables | 5 720.00 | | 5 720.00 | 5 720.00 |
CF Cash and cash equivalents | 135 103.00 | | 135 103.00 | 135 103.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 176 962.00 | | 176 962.00 | 176 962.00 |
CO Grand total (0 to V) | 2 396 680.00 | 437 982.00 | 1 958 698.00 | 2 396 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -360 582.00 | -374 331.00 | | -360 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 316.00 | 13 750.00 | | 39 316.00 |
DJ Investment subsidies | 351 754.00 | 371 308.00 | | 351 754.00 |
DL TOTAL (I) | 50 488.00 | 30 727.00 | | 50 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886 749.00 | 1 905 178.00 | | 1 886 749.00 |
DX Trade payables and related accounts | 19 841.00 | 17 901.00 | | 19 841.00 |
DY Tax and social security liabilities | 1 526.00 | | | 1 526.00 |
EA Other liabilities | 94.00 | 80.00 | | 94.00 |
EC TOTAL (IV) | 1 908 210.00 | 1 923 159.00 | | 1 908 210.00 |
EE Grand total (I to V) | 1 958 698.00 | 1 953 886.00 | | 1 958 698.00 |
EG Accrued income and payables due within one year | 31 399.00 | 46 348.00 | | 31 399.00 |
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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 | 209 102.00 | | 209 102.00 | 209 102.00 |
FJ Net sales | 209 102.00 | | 209 102.00 | 209 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 209 102.00 | |
FW Other purchases and external expenses | | | 63 330.00 | |
FX Taxes, duties, and similar payments | | | 17 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 092.00 | |
GF Total Operating Expenses (II) | | | 148 406.00 | |
GG - OPERATING RESULT (I - II) | | | 60 695.00 | |
GR Interest and similar expenses | | | 40 934.00 | |
GU Total financial expenses (VI) | | | 40 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 643.00 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 19 554.00 | 19 554.00 | | 19 554.00 |
HD Total exceptional income (VII) | 19 556.00 | 19 556.00 | | 19 556.00 |
HE Exceptional expenses on management operations | 1.00 | 2 372.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 372.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 555.00 | 17 183.00 | | 19 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 657.00 | 250 327.00 | | 228 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 341.00 | 236 577.00 | | 189 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 316.00 | 13 750.00 | | 39 316.00 |
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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 | 2 214 827.00 | | 4 892.00 | 2 214 827.00 |
I4 DECREASES Grand Total | | | 2 219 719.00 | |
IO DECREASES Total including other intangible assets | | | 288 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 931 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 515.00 | | | 288 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 311.00 | | 4 892.00 | 1 926 311.00 |
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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 | 370 890.00 | 67 092.00 | | 370 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 890.00 | 67 092.00 | | 370 890.00 |
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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 | 19 841.00 | 19 841.00 | | 19 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 35 641.00 | 35 641.00 | | 35 641.00 |
VB VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VI Group and Associates | 1 886 749.00 | 9 938.00 | 1 876 811.00 | 1 886 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 859.00 | 41 859.00 | | 41 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 210.00 | 31 399.00 | 1 876 811.00 | 1 908 210.00 |
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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 |
9Z Other taxes, duties, and similar payments | 12 270.00 | 8 440.00 | | 12 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 223.00 | 8 232.00 | | 9 223.00 |
ST Other accounts | 24 468.00 | 27 362.00 | | 24 468.00 |
XQ Rental, rental and co-ownership charges | 897.00 | 155.00 | | 897.00 |
YT Subcontracting | 28 741.00 | 29 549.00 | | 28 741.00 |
YW Business tax | 5 715.00 | 4 636.00 | | 5 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 985.00 | 13 076.00 | | 17 985.00 |
YZ Total deductible VAT on goods and services | 11 418.00 | 10 075.00 | | 11 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 330.00 | 65 297.00 | | 63 330.00 |
