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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372 948.00 | | 1 372 948.00 | 1 372 948.00 |
AR Technical installations, industrial equipment and tools | 58 466.00 | 57 919.00 | 546.00 | 58 466.00 |
AT Other tangible assets | 788 536.00 | 779 153.00 | 9 382.00 | 788 536.00 |
BB Receivables related to investments | 962 520.00 | | 962 520.00 | 962 520.00 |
BH Other financial assets | 44 101.00 | | 44 101.00 | 44 101.00 |
BJ TOTAL (I) | 3 226 573.00 | 837 073.00 | 2 389 499.00 | 3 226 573.00 |
BX Customers and related accounts | 26 272.00 | | 26 272.00 | 26 272.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 153 463.00 | | 153 463.00 | 153 463.00 |
CJ TOTAL (II) | 181 757.00 | | 181 757.00 | 181 757.00 |
CO Grand total (0 to V) | 3 408 330.00 | 837 073.00 | 2 571 257.00 | 3 408 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 003.00 | | | 1 324 003.00 |
DD Legal reserve (1) | 132 400.00 | | | 132 400.00 |
DG Other reserves | 856 590.00 | | | 856 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 826.00 | | | 111 826.00 |
DL TOTAL (I) | 2 424 820.00 | | | 2 424 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 37 225.00 | | | 37 225.00 |
DY Tax and social security liabilities | 9 211.00 | | | 9 211.00 |
EC TOTAL (IV) | 146 436.00 | | | 146 436.00 |
EE Grand total (I to V) | 2 571 257.00 | | | 2 571 257.00 |
EG Accrued income and payables due within one year | 146 436.00 | | | 146 436.00 |
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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 | 261 507.00 | | 261 507.00 | 261 507.00 |
FJ Net sales | 261 507.00 | | 261 507.00 | 261 507.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 261 521.00 | |
FW Other purchases and external expenses | | | 108 015.00 | |
FX Taxes, duties, and similar payments | | | 11 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 483.00 | |
GF Total Operating Expenses (II) | | | 125 150.00 | |
GG - OPERATING RESULT (I - II) | | | 136 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 062.00 | |
GP Total financial income (V) | | | 12 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 606.00 | | | 36 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 583.00 | | | 273 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 756.00 | | | 161 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 826.00 | | | 111 826.00 |
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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 | 3 133 497.00 | | 93 076.00 | 3 133 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 622.00 | |
I4 DECREASES Grand Total | | | 3 226 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 949.00 | | | 1 372 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 003.00 | | | 847 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 545.00 | | 93 076.00 | 913 545.00 |
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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 | 831 590.00 | 5 483.00 | | 831 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 590.00 | 5 483.00 | | 831 590.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 37 225.00 | 37 225.00 | | 37 225.00 |
8D Social Security and Other Social Organizations | 9 212.00 | 9 212.00 | | 9 212.00 |
UL Receivables related to investments | 962 521.00 | | 962 521.00 | 962 521.00 |
UT Other financial assets | 44 101.00 | | 44 101.00 | 44 101.00 |
UX Other trade receivables | 26 273.00 | 26 273.00 | | 26 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 916.00 | 28 294.00 | 1 006 622.00 | 1 034 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 437.00 | 146 437.00 | | 146 437.00 |
