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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 31 230.00 | | 31 230.00 | 31 230.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 440 100.00 | | 1 440 100.00 | 1 440 100.00 |
BT Goods | | | | |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 21 929.00 | | 21 929.00 | 21 929.00 |
CF Cash and cash equivalents | 388 216.00 | | 388 216.00 | 388 216.00 |
CH Prepaid expenses | 12 365.00 | | 12 365.00 | 12 365.00 |
CJ TOTAL (II) | 710 510.00 | | 710 510.00 | 710 510.00 |
CO Grand total (0 to V) | 2 150 609.00 | | 2 150 609.00 | 2 150 609.00 |
CS Evaluated investments - equity method | 1 408 870.00 | | 1 408 870.00 | 1 408 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 80 000.00 | | 101 200.00 |
DB Share, merger, contribution premiums, etc. | 298 390.00 | | | 298 390.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 556 350.00 | 500 039.00 | | 556 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 498.00 | 56 311.00 | | 13 498.00 |
DK Regulated provisions | 12 707.00 | | | 12 707.00 |
DL TOTAL (I) | 990 145.00 | 644 350.00 | | 990 145.00 |
DU Loans and Debts from Credit Institutions (3) | 862 045.00 | 4 564.00 | | 862 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 705.00 | 23 916.00 | | 180 705.00 |
DX Trade payables and related accounts | 9 190.00 | 29 485.00 | | 9 190.00 |
DY Tax and social security liabilities | 108 525.00 | 94 104.00 | | 108 525.00 |
EA Other liabilities | | 807.00 | | |
EC TOTAL (IV) | 1 160 464.00 | 152 876.00 | | 1 160 464.00 |
EE Grand total (I to V) | 2 150 609.00 | 797 226.00 | | 2 150 609.00 |
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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 | | | | |
FD Production sold - goods | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 584.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 202 595.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 211 665.00 | |
GG - OPERATING RESULT (I - II) | | | 28 334.00 | |
GP Total financial income (V) | | | 752.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 342 908.00 | 12 000.00 | | 342 908.00 |
HH Total exceptional expenses (VIII) | 353 115.00 | 11 054.00 | | 353 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 207.00 | 946.00 | | -10 207.00 |
HK Income tax | 2 382.00 | 12 667.00 | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 660.00 | 612 501.00 | | 583 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 162.00 | 556 190.00 | | 570 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 498.00 | 56 311.00 | | 13 498.00 |
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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 | 619 981.00 | | 1 330 678.00 | 619 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 1 440 100.00 | |
I4 DECREASES Grand Total | | 510 560.00 | 1 440 100.00 | |
IO DECREASES Total including other intangible assets | | 295 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 214 510.00 | | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 510.00 | | | 214 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 471.00 | | 1 330 678.00 | 110 471.00 |
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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 | 169 153.00 | | 169 150.00 | 169 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 153.00 | | 169 150.00 | 169 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12 707.00 | | |
7C Grand total | | 12 707.00 | | |
UJ - Exceptional | | 12 707.00 | | |
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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 | 121 270.00 | 121 270.00 | | 121 270.00 |
8B Suppliers and Related Accounts | 9 190.00 | 9 190.00 | | 9 190.00 |
8D Social Security and Other Social Organizations | 108 525.00 | 108 525.00 | | 108 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 435.00 | 59 435.00 | | 59 435.00 |
UL Receivables related to investments | 28 399.00 | | 28 399.00 | 28 399.00 |
UX Other trade receivables | 288 000.00 | 288 000.00 | | 288 000.00 |
VH Loans with a maturity of more than one year at origin | 862 045.00 | 484 058.00 | 250 858.00 | 862 045.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 4 461.00 | | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 929.00 | 21 929.00 | | 21 929.00 |
VS Prepaid expenses | 12 365.00 | 12 365.00 | | 12 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 693.00 | 322 294.00 | 28 399.00 | 350 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 464.00 | 782 478.00 | 250 858.00 | 1 160 464.00 |
