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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 58.00 | 1 441.00 | 1 500.00 |
AH Goodwill | 32 184.00 | | 32 184.00 | 32 184.00 |
AP Buildings | 142 278.00 | 64 740.00 | 77 538.00 | 142 278.00 |
AR Technical installations, industrial equipment and tools | 16 980.00 | 16 980.00 | | 16 980.00 |
AT Other tangible assets | 89 179.00 | 84 692.00 | 4 486.00 | 89 179.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 284 071.00 | 166 471.00 | 117 600.00 | 284 071.00 |
BL Raw materials, supplies | 118 586.00 | 7 559.00 | 111 026.00 | 118 586.00 |
BN Goods in progress | 158 000.00 | | 158 000.00 | 158 000.00 |
BX Customers and related accounts | 1 156 251.00 | 6 305.00 | 1 149 945.00 | 1 156 251.00 |
BZ Other receivables | 100 509.00 | | 100 509.00 | 100 509.00 |
CF Cash and cash equivalents | 109 077.00 | | 109 077.00 | 109 077.00 |
CJ TOTAL (II) | 1 642 425.00 | 13 865.00 | 1 628 559.00 | 1 642 425.00 |
CO Grand total (0 to V) | 1 926 496.00 | 180 337.00 | 1 746 159.00 | 1 926 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 921 774.00 | | | 921 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 359.00 | | | 145 359.00 |
DL TOTAL (I) | 1 069 333.00 | | | 1 069 333.00 |
DU Loans and Debts from Credit Institutions (3) | 728 675.00 | | | 728 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 512.00 | | | 155 512.00 |
DX Trade payables and related accounts | 2 289.00 | | | 2 289.00 |
EC TOTAL (IV) | 886 476.00 | | | 886 476.00 |
EE Grand total (I to V) | 1 955 810.00 | | | 1 955 810.00 |
EG Accrued income and payables due within one year | 430 273.00 | | | 430 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 645.00 | |
GF Total Operating Expenses (II) | | | 5 645.00 | |
GG - OPERATING RESULT (I - II) | | | -5 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 000.00 | |
GP Total financial income (V) | | | 164 000.00 | |
GR Interest and similar expenses | | | 12 994.00 | |
GU Total financial expenses (VI) | | | 12 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 000.00 | | | 164 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 640.00 | | | 18 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 359.00 | | | 145 359.00 |
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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 | 1 954 000.00 | | | 1 954 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954 000.00 | |
I4 DECREASES Grand Total | | | 1 954 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 000.00 | | | 1 954 000.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
VH Loans with a maturity of more than one year at origin | 728 675.00 | 272 471.00 | 418 643.00 | 728 675.00 |
VI Group and Associates | 155 362.00 | 155 362.00 | | 155 362.00 |
VK Loans repaid during the year | 142 543.00 | | | 142 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 476.00 | 430 273.00 | 418 643.00 | 886 476.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 060.00 | | | 3 060.00 |
ST Other accounts | 2 585.00 | | | 2 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 645.00 | | | 5 645.00 |
