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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 | 8 348.00 | 8 348.00 | | 8 348.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 14 797.00 | 14 797.00 | | 14 797.00 |
AR Technical installations, industrial equipment and tools | 5 791.00 | 5 791.00 | | 5 791.00 |
AT Other tangible assets | 8 551.00 | 8 289.00 | 262.00 | 8 551.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 40 641.00 | 37 226.00 | 3 415.00 | 40 641.00 |
BT Goods | 276 805.00 | 49 872.00 | 226 933.00 | 276 805.00 |
BX Customers and related accounts | 6 817.00 | | 6 817.00 | 6 817.00 |
BZ Other receivables | 100 955.00 | | 100 955.00 | 100 955.00 |
CF Cash and cash equivalents | 29 055.00 | | 29 055.00 | 29 055.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 414 426.00 | 49 872.00 | 364 554.00 | 414 426.00 |
CO Grand total (0 to V) | 455 068.00 | 87 098.00 | 367 969.00 | 455 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | | | 23 100.00 |
DD Legal reserve (1) | 2 310.00 | | | 2 310.00 |
DG Other reserves | 25 103.00 | | | 25 103.00 |
DL TOTAL (I) | 50 513.00 | | | 50 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 219.00 | | | 284 219.00 |
DX Trade payables and related accounts | 33 237.00 | | | 33 237.00 |
EC TOTAL (IV) | 317 456.00 | | | 317 456.00 |
EE Grand total (I to V) | 367 969.00 | | | 367 969.00 |
EG Accrued income and payables due within one year | 58 247.00 | | | 58 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 139.00 | 750.00 | 4 889.00 | 4 139.00 |
FG Production sold - services | 386.00 | | 386.00 | 386.00 |
FJ Net sales | 4 526.00 | 750.00 | 5 276.00 | 4 526.00 |
FR Total operating income (I) | | | 5 276.00 | |
FS Purchases of goods (including customs duties) | | | 2 305.00 | |
FT Inventory change (goods) | | | -12 913.00 | |
FW Other purchases and external expenses | | | 6 236.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 780.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 799.00 | |
GG - OPERATING RESULT (I - II) | | | 4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 4 477.00 | | | 4 477.00 |
HH Total exceptional expenses (VIII) | 4 477.00 | | | 4 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 477.00 | | | -4 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276.00 | | | 5 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276.00 | | | 5 276.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 23 145.00 | | | 23 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 36 705.00 | 521.00 | | 36 705.00 |
PE DEPRECIATION Total including other intangible assets | 23 145.00 | | | 23 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 559.00 | 521.00 | | 13 559.00 |
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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 | 259 210.00 | 1.00 | 259 209.00 | 259 210.00 |
8B Suppliers and Related Accounts | 33 238.00 | 33 238.00 | | 33 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 009.00 | 25 009.00 | | 25 009.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
UX Other trade receivables | 6 817.00 | 6 817.00 | | 6 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 956.00 | 100 956.00 | | 100 956.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 670.00 | 108 565.00 | 104.00 | 108 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 457.00 | 58 248.00 | 259 209.00 | 317 457.00 |
