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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 2 858.00 | | 2 858.00 | 2 858.00 |
AR Technical installations, industrial equipment and tools | 67 625.00 | 58 334.00 | 9 290.00 | 67 625.00 |
AT Other tangible assets | 722 717.00 | 715 563.00 | 7 154.00 | 722 717.00 |
BH Other financial assets | 43 159.00 | | 43 159.00 | 43 159.00 |
BJ TOTAL (I) | 1 073 903.00 | 774 977.00 | 298 926.00 | 1 073 903.00 |
BX Customers and related accounts | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 44 715.00 | | 44 715.00 | 44 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 105.00 | | 47 105.00 | 47 105.00 |
CO Grand total (0 to V) | 1 121 008.00 | 774 977.00 | 346 031.00 | 1 121 008.00 |
CS Evaluated investments - equity method | 236 464.00 | | 236 464.00 | 236 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 452.00 | 138 112.00 | | 111 452.00 |
DL TOTAL (I) | 122 886.00 | 149 546.00 | | 122 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 585.00 | 149 439.00 | | 148 585.00 |
DX Trade payables and related accounts | 29 353.00 | 29 847.00 | | 29 353.00 |
DY Tax and social security liabilities | 4 207.00 | 7 504.00 | | 4 207.00 |
EB Prepaid income (2) | 41 000.00 | 67 917.00 | | 41 000.00 |
EC TOTAL (IV) | 223 145.00 | 254 707.00 | | 223 145.00 |
EE Grand total (I to V) | 346 031.00 | 404 253.00 | | 346 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 289 104.00 | |
FJ Net sales | | | 289 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 104.00 | |
FW Other purchases and external expenses | | | 105 083.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 436.00 | |
GG - OPERATING RESULT (I - II) | | | 122 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 216.00 | | | 11 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 216.00 | | | -11 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 104.00 | 293 004.00 | | 289 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 652.00 | 154 892.00 | | 177 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 452.00 | 138 112.00 | | 111 452.00 |
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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 | 1 119 816.00 | | 7 931.00 | 1 119 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 844.00 | 279 623.00 | |
I4 DECREASES Grand Total | | 53 844.00 | 1 073 903.00 | |
IO DECREASES Total including other intangible assets | | | 3 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 938.00 | | | 3 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 411.00 | | 7 931.00 | 782 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 467.00 | | | 333 467.00 |
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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 | 762 024.00 | 12 953.00 | | 762 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 944.00 | 12 953.00 | | 760 944.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 29 353.00 | 29 353.00 | | 29 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 585.00 | 28 585.00 | | 28 585.00 |
8L Deferred income | 41 000.00 | 41 000.00 | | 41 000.00 |
UL Receivables related to investments | 236 464.00 | | 236 464.00 | 236 464.00 |
UT Other financial assets | 43 159.00 | | 43 159.00 | 43 159.00 |
UX Other trade receivables | 1 221.00 | 1 221.00 | | 1 221.00 |
VP Miscellaneous | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 013.00 | 2 390.00 | 279 623.00 | 282 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 145.00 | 223 145.00 | | 223 145.00 |
