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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 | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 207 881.00 | 202 398.00 | 5 483.00 | 207 881.00 |
AT Other tangible assets | 377 167.00 | 304 093.00 | 73 074.00 | 377 167.00 |
BJ TOTAL (I) | 1 705 604.00 | 507 174.00 | 1 198 429.00 | 1 705 604.00 |
BZ Other receivables | 31 597.00 | | 31 597.00 | 31 597.00 |
CF Cash and cash equivalents | 32 487.00 | | 32 487.00 | 32 487.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 64 528.00 | | 64 528.00 | 64 528.00 |
CO Grand total (0 to V) | 1 770 132.00 | 507 174.00 | 1 262 957.00 | 1 770 132.00 |
CU Other investments | 859 872.00 | | 859 872.00 | 859 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 13 124.00 | | | 13 124.00 |
DG Other reserves | 249 347.00 | | | 249 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 735.00 | | | 2 735.00 |
DL TOTAL (I) | 535 206.00 | | | 535 206.00 |
DU Loans and Debts from Credit Institutions (3) | 498 667.00 | | | 498 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 787.00 | | | 7 787.00 |
DX Trade payables and related accounts | 8 926.00 | | | 8 926.00 |
DY Tax and social security liabilities | 182 477.00 | | | 182 477.00 |
EA Other liabilities | 29 895.00 | | | 29 895.00 |
EC TOTAL (IV) | 727 752.00 | | | 727 752.00 |
EE Grand total (I to V) | 1 262 957.00 | | | 1 262 957.00 |
EG Accrued income and payables due within one year | 317 139.00 | | | 317 139.00 |
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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 | 307 674.00 | | 307 674.00 | 307 674.00 |
FJ Net sales | 307 674.00 | | 307 674.00 | 307 674.00 |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 309 603.00 | |
FW Other purchases and external expenses | | | 45 568.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 209 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 001.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 308 772.00 | |
GG - OPERATING RESULT (I - II) | | | 831.00 | |
GR Interest and similar expenses | | | 4 614.00 | |
GU Total financial expenses (VI) | | | 4 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 603.00 | | | 33 603.00 |
HD Total exceptional income (VII) | 33 603.00 | | | 33 603.00 |
HE Exceptional expenses on management operations | 26 602.00 | | | 26 602.00 |
HH Total exceptional expenses (VIII) | 26 602.00 | | | 26 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 001.00 | | | 7 001.00 |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 206.00 | | | 343 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 470.00 | | | 340 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 735.00 | | | 2 735.00 |
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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 | 453 173.00 | 54 001.00 | | 453 173.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 491.00 | 54 001.00 | | 452 491.00 |
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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 | 7 787.00 | 7 787.00 | | 7 787.00 |
8B Suppliers and Related Accounts | 8 926.00 | 8 926.00 | | 8 926.00 |
8D Social Security and Other Social Organizations | 182 477.00 | 182 477.00 | | 182 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 895.00 | 29 895.00 | | 29 895.00 |
VG Loans with a maturity of up to one year at origin | 498 667.00 | 377 145.00 | 121 522.00 | 498 667.00 |
VS Prepaid expenses | 32 041.00 | 32 041.00 | | 32 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 041.00 | 32 041.00 | | 32 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 752.00 | 606 229.00 | 121 522.00 | 727 752.00 |
