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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 947.00 | | 391 947.00 | 391 947.00 |
AN Land | 172 379.00 | 6 385.00 | 165 994.00 | 172 379.00 |
AP Buildings | 117 781.00 | 30 345.00 | 87 435.00 | 117 781.00 |
AR Technical installations, industrial equipment and tools | 1 014 939.00 | 253 979.00 | 760 959.00 | 1 014 939.00 |
BJ TOTAL (I) | 1 697 047.00 | 290 710.00 | 1 406 336.00 | 1 697 047.00 |
BX Customers and related accounts | 20 897.00 | | 20 897.00 | 20 897.00 |
BZ Other receivables | 5 503.00 | | 5 503.00 | 5 503.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 12 492.00 | | 12 492.00 | 12 492.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 241 354.00 | | 241 354.00 | 241 354.00 |
CO Grand total (0 to V) | 1 938 401.00 | 290 710.00 | 1 647 691.00 | 1 938 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DF Regulated reserves (1) | 970.00 | | | 970.00 |
DH Retained earnings | 13 130.00 | | | 13 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 050.00 | | | 6 050.00 |
DL TOTAL (I) | 520 159.00 | | | 520 159.00 |
DU Loans and Debts from Credit Institutions (3) | 944 015.00 | | | 944 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 227.00 | | | 167 227.00 |
DX Trade payables and related accounts | 14 211.00 | | | 14 211.00 |
DY Tax and social security liabilities | 2 077.00 | | | 2 077.00 |
EC TOTAL (IV) | 1 127 531.00 | | | 1 127 531.00 |
EE Grand total (I to V) | 1 647 691.00 | | | 1 647 691.00 |
EG Accrued income and payables due within one year | 269 918.00 | | | 269 918.00 |
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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 | 166 454.00 | | 166 454.00 | 166 454.00 |
FJ Net sales | 166 454.00 | | 166 454.00 | 166 454.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 456.00 | |
FW Other purchases and external expenses | | | 57 079.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 6 752.00 | |
FZ Social Security Contributions | | | 2 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 963.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 306.00 | |
GG - OPERATING RESULT (I - II) | | | 47 150.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 39 301.00 | |
GU Total financial expenses (VI) | | | 39 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 199.00 | | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 857.00 | | | 166 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 807.00 | | | 160 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 050.00 | | | 6 050.00 |
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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 | 1 697 047.00 | | | 1 697 047.00 |
I4 DECREASES Grand Total | | | 1 697 047.00 | |
IO DECREASES Total including other intangible assets | | | 391 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 947.00 | | | 391 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 100.00 | | | 1 305 100.00 |
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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 | 243 747.00 | 46 964.00 | | 243 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 747.00 | 46 964.00 | | 243 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 663.00 | 4 663.00 | | 4 663.00 |
8B Suppliers and Related Accounts | 14 211.00 | 14 211.00 | | 14 211.00 |
8D Social Security and Other Social Organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 565.00 | 162 565.00 | | 162 565.00 |
UX Other trade receivables | 20 893.00 | 20 898.00 | | 20 893.00 |
VH Loans with a maturity of more than one year at origin | 944 016.00 | 86 403.00 | 369 703.00 | 944 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 504.00 | 5 504.00 | | 5 504.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | 1.00 | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 857.00 | 28 862.00 | | 28 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 532.00 | 269 919.00 | 369 703.00 | 1 127 532.00 |
