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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534 713.00 | | 534 713.00 | 534 713.00 |
AJ Other Intangible Assets | 8 105.00 | 8 039.00 | 66.00 | 8 105.00 |
AP Buildings | 170 370.00 | 104 172.00 | 66 198.00 | 170 370.00 |
AR Technical installations, industrial equipment and tools | 32 148.00 | 23 413.00 | 8 735.00 | 32 148.00 |
AT Other tangible assets | 119 941.00 | 72 911.00 | 47 029.00 | 119 941.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 865 467.00 | 208 535.00 | 656 931.00 | 865 467.00 |
BT Goods | | | | |
BZ Other receivables | 203 327.00 | | 203 327.00 | 203 327.00 |
CF Cash and cash equivalents | 107 861.00 | | 107 861.00 | 107 861.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 313 041.00 | | 313 041.00 | 313 041.00 |
CO Grand total (0 to V) | 1 178 508.00 | 208 535.00 | 969 972.00 | 1 178 508.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 500.00 | 10 000.00 | | 174 500.00 |
DH Retained earnings | -104 185.00 | -95 912.00 | | -104 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 615.00 | -8 273.00 | | 163 615.00 |
DL TOTAL (I) | 233 930.00 | -94 185.00 | | 233 930.00 |
DU Loans and Debts from Credit Institutions (3) | 75 815.00 | 11 093.00 | | 75 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 619.00 | 764 825.00 | | 602 619.00 |
DX Trade payables and related accounts | 46 021.00 | 26 136.00 | | 46 021.00 |
DY Tax and social security liabilities | 9 816.00 | 2 112.00 | | 9 816.00 |
EA Other liabilities | 1 772.00 | 6 526.00 | | 1 772.00 |
EC TOTAL (IV) | 736 042.00 | 810 692.00 | | 736 042.00 |
EE Grand total (I to V) | 969 972.00 | 716 507.00 | | 969 972.00 |
EG Accrued income and payables due within one year | 735 593.00 | 804 888.00 | | 735 593.00 |
EI Including equity loans | 602 619.00 | | | 602 619.00 |
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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 | 16 571.00 | | 16 571.00 | 16 571.00 |
FG Production sold - services | 284 375.00 | | 284 375.00 | 284 375.00 |
FJ Net sales | 300 946.00 | | 300 946.00 | 300 946.00 |
FO Operating subsidies | | | 21 500.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 322 469.00 | |
FS Purchases of goods (including customs duties) | | | 2 120.00 | |
FT Inventory change (goods) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | 25 793.00 | |
FW Other purchases and external expenses | | | 223 410.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 56 707.00 | |
FZ Social Security Contributions | | | 2 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 904.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 353 903.00 | |
GG - OPERATING RESULT (I - II) | | | -31 433.00 | |
GR Interest and similar expenses | | | 5 726.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | 178 275.00 | | | 178 275.00 |
HD Total exceptional income (VII) | 200 775.00 | | | 200 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 775.00 | | | 200 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 244.00 | 443 817.00 | | 523 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 629.00 | 452 090.00 | | 359 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 615.00 | -8 273.00 | | 163 615.00 |
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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 | 917 035.00 | | 6 860.00 | 917 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 58 428.00 | 865 467.00 | |
IO DECREASES Total including other intangible assets | | | 542 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 428.00 | 322 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 818.00 | | | 542 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 027.00 | | 6 860.00 | 374 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 229 059.00 | 37 904.00 | 58 428.00 | 229 059.00 |
PE DEPRECIATION Total including other intangible assets | 7 733.00 | 307.00 | | 7 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 327.00 | 37 598.00 | 58 428.00 | 221 327.00 |
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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 | 46 021.00 | 46 021.00 | | 46 021.00 |
8D Social Security and Other Social Organizations | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UY Staff and related accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
UZ Social Security, other social security organizations | 3 188.00 | 3 188.00 | | 3 188.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 75 815.00 | 75 365.00 | 450.00 | 75 815.00 |
VI Group and Associates | 602 619.00 | 602 619.00 | | 602 619.00 |
VK Loans repaid during the year | 5 273.00 | | | 5 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 284.00 | 198 284.00 | | 198 284.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 370.00 | 205 370.00 | | 205 370.00 |
VW VAT | 7 885.00 | 7 885.00 | | 7 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 042.00 | 735 593.00 | 450.00 | 736 042.00 |
