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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AP Buildings | 325 697.00 | 176 305.00 | 149 392.00 | 325 697.00 |
AR Technical installations, industrial equipment and tools | 54 060.00 | 52 412.00 | 1 647.00 | 54 060.00 |
AT Other tangible assets | 147 589.00 | 109 941.00 | 37 648.00 | 147 589.00 |
BB Receivables related to investments | 208 146.00 | | 208 146.00 | 208 146.00 |
BH Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
BJ TOTAL (I) | 1 418 349.00 | 338 659.00 | 1 079 690.00 | 1 418 349.00 |
BX Customers and related accounts | 17 881.00 | | 17 881.00 | 17 881.00 |
BZ Other receivables | 89 071.00 | | 89 071.00 | 89 071.00 |
CF Cash and cash equivalents | 18 390.00 | | 18 390.00 | 18 390.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 126 341.00 | | 126 341.00 | 126 341.00 |
CO Grand total (0 to V) | 1 544 690.00 | 338 659.00 | 1 206 031.00 | 1 544 690.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DB Share, merger, contribution premiums, etc. | 534 400.00 | | | 534 400.00 |
DG Other reserves | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 248.00 | | | 58 248.00 |
DL TOTAL (I) | 623 248.00 | | | 623 248.00 |
DU Loans and Debts from Credit Institutions (3) | 17 868.00 | | | 17 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 808.00 | | | 555 808.00 |
DX Trade payables and related accounts | 6 675.00 | | | 6 675.00 |
DY Tax and social security liabilities | 2 432.00 | | | 2 432.00 |
EC TOTAL (IV) | 582 783.00 | | | 582 783.00 |
EE Grand total (I to V) | 1 206 031.00 | | | 1 206 031.00 |
EG Accrued income and payables due within one year | 577 446.00 | | | 577 446.00 |
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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 | 145 908.00 | | 145 908.00 | 145 908.00 |
FJ Net sales | 145 908.00 | | 145 908.00 | 145 908.00 |
FQ Other income | | | 2 281.00 | |
FR Total operating income (I) | | | 148 189.00 | |
FU Purchases of raw materials and other supplies | | | -16 260.00 | |
FW Other purchases and external expenses | | | 51 928.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 771.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 87 914.00 | |
GG - OPERATING RESULT (I - II) | | | 60 275.00 | |
GH Attributed profit or transferred loss (III) | | | 156.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 346.00 | | | 148 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 098.00 | | | 90 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 248.00 | | | 58 248.00 |
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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 | 286 888.00 | 51 770.00 | | 286 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 888.00 | 51 770.00 | | 286 888.00 |
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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 | 555 808.00 | 555 808.00 | | 555 808.00 |
8B Suppliers and Related Accounts | 6 674.00 | 6 674.00 | | 6 674.00 |
8D Social Security and Other Social Organizations | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 220 872.00 | | 220 872.00 | 220 872.00 |
VG Loans with a maturity of up to one year at origin | 17 867.00 | 12 530.00 | 5 336.00 | 17 867.00 |
VS Prepaid expenses | 107 951.00 | 107 951.00 | | 107 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 824.00 | 107 951.00 | 220 872.00 | 328 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 782.00 | 577 446.00 | 5 336.00 | 582 782.00 |
