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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
AH Goodwill | 158 699.00 | | 158 699.00 | 158 699.00 |
AR Technical installations, industrial equipment and tools | 37 587.00 | 36 248.00 | 1 339.00 | 37 587.00 |
AT Other tangible assets | 59 376.00 | 59 219.00 | 157.00 | 59 376.00 |
BJ TOTAL (I) | 259 813.00 | 99 617.00 | 160 195.00 | 259 813.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 283 114.00 | | 283 114.00 | 283 114.00 |
CJ TOTAL (II) | 283 114.00 | | 283 114.00 | 283 114.00 |
CO Grand total (0 to V) | 542 927.00 | 99 617.00 | 443 309.00 | 542 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 080.00 | 42 080.00 | | 42 080.00 |
DB Share, merger, contribution premiums, etc. | 102 815.00 | 102 815.00 | | 102 815.00 |
DD Legal reserve (1) | 4 208.00 | 4 208.00 | | 4 208.00 |
DG Other reserves | 178 213.00 | 178 213.00 | | 178 213.00 |
DH Retained earnings | 99 832.00 | 112 841.00 | | 99 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 658.00 | -13 009.00 | | 6 658.00 |
DL TOTAL (I) | 433 805.00 | 427 147.00 | | 433 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 201.00 | | |
DX Trade payables and related accounts | 7 787.00 | 9 597.00 | | 7 787.00 |
DY Tax and social security liabilities | 8.00 | 3 384.00 | | 8.00 |
EA Other liabilities | 1 710.00 | 17 461.00 | | 1 710.00 |
EC TOTAL (IV) | 9 504.00 | 32 643.00 | | 9 504.00 |
EE Grand total (I to V) | 443 309.00 | 459 790.00 | | 443 309.00 |
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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 | -873.00 | | -873.00 | -873.00 |
FJ Net sales | -873.00 | | -873.00 | -873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 13 003.00 | |
FR Total operating income (I) | | | 12 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 170.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 8 227.00 | |
GG - OPERATING RESULT (I - II) | | | 4 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 966.00 | |
GP Total financial income (V) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 885.00 | 16 566.00 | | 14 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 227.00 | 29 575.00 | | 8 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 658.00 | -13 009.00 | | 6 658.00 |
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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 | 259 813.00 | | | 259 813.00 |
I4 DECREASES Grand Total | | | 259 813.00 | |
IO DECREASES Total including other intangible assets | | | 162 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 850.00 | | | 162 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 963.00 | | | 96 963.00 |
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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 | 97 281.00 | 2 337.00 | | 97 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 130.00 | 2 337.00 | | 93 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 789.00 | | 789.00 | 789.00 |
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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 | 7 787.00 | 7 787.00 | | 7 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VC Group and associates | 137 297.00 | 137 297.00 | | 137 297.00 |
VM Income taxes | 145 509.00 | 54 085.00 | 91 424.00 | 145 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 114.00 | 191 690.00 | 91 424.00 | 283 114.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 504.00 | 9 504.00 | | 9 504.00 |
