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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 358.00 | 142.00 | 2 500.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AR Technical installations, industrial equipment and tools | 134 683.00 | 134 683.00 | | 134 683.00 |
AT Other tangible assets | 150 437.00 | 149 841.00 | 595.00 | 150 437.00 |
BH Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
BJ TOTAL (I) | 2 627 491.00 | 286 883.00 | 2 340 609.00 | 2 627 491.00 |
BT Goods | 146 710.00 | | 146 710.00 | 146 710.00 |
BX Customers and related accounts | 12 833.00 | | 12 833.00 | 12 833.00 |
BZ Other receivables | 30 802.00 | | 30 802.00 | 30 802.00 |
CF Cash and cash equivalents | 199 548.00 | | 199 548.00 | 199 548.00 |
CH Prepaid expenses | 13 374.00 | | 13 374.00 | 13 374.00 |
CJ TOTAL (II) | 403 265.00 | | 403 265.00 | 403 265.00 |
CO Grand total (0 to V) | 3 130 757.00 | 286 883.00 | 2 843 874.00 | 3 130 757.00 |
CS Evaluated investments - equity method | 1 408 950.00 | | 1 408 950.00 | 1 408 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -83 163.00 | -164 978.00 | | -83 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 964.00 | 81 814.00 | | 100 964.00 |
DK Regulated provisions | 103 950.00 | 103 950.00 | | 103 950.00 |
DL TOTAL (I) | 321 751.00 | 220 787.00 | | 321 751.00 |
DU Loans and Debts from Credit Institutions (3) | 630 021.00 | 471 460.00 | | 630 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 893.00 | 1 740 549.00 | | 1 575 893.00 |
DX Trade payables and related accounts | 265 234.00 | 189 999.00 | | 265 234.00 |
DY Tax and social security liabilities | 48 513.00 | 29 490.00 | | 48 513.00 |
EA Other liabilities | 2 462.00 | 2 325.00 | | 2 462.00 |
EC TOTAL (IV) | 2 522 123.00 | 2 433 824.00 | | 2 522 123.00 |
EE Grand total (I to V) | 2 843 874.00 | 2 654 611.00 | | 2 843 874.00 |
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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 | | | 1 026 640.00 | |
FD Production sold - goods | | | 2 636.00 | |
FJ Net sales | | | 1 029 276.00 | |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 80 380.00 | |
FR Total operating income (I) | | | 1 120 322.00 | |
FS Purchases of goods (including customs duties) | | | 529 113.00 | |
FT Inventory change (goods) | | | -28 554.00 | |
FU Purchases of raw materials and other supplies | | | 761.00 | |
FW Other purchases and external expenses | | | 229 870.00 | |
FX Taxes, duties, and similar payments | | | 10 003.00 | |
FY Salaries and Wages | | | 79 458.00 | |
FZ Social Security Contributions | | | 8 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 171 802.00 | |
GF Total Operating Expenses (II) | | | 1 002 067.00 | |
GG - OPERATING RESULT (I - II) | | | 118 255.00 | |
GP Total financial income (V) | | | 24 083.00 | |
GU Total financial expenses (VI) | | | 41 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 405.00 | 1 143 325.00 | | 1 144 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 441.00 | 1 061 511.00 | | 1 043 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 964.00 | 81 814.00 | | 100 964.00 |
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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 | 2 627 244.00 | | 248.00 | 2 627 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424 872.00 | |
I4 DECREASES Grand Total | | | 2 627 491.00 | |
IO DECREASES Total including other intangible assets | | | 917 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 500.00 | | | 917 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 120.00 | | | 285 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 624.00 | | 248.00 | 1 424 624.00 |
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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 | 285 713.00 | 1 170.00 | | 285 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | 500.00 | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 855.00 | 670.00 | | 283 855.00 |
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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 | 715.00 | 715.00 | | 715.00 |
8B Suppliers and Related Accounts | 265 234.00 | 265 234.00 | | 265 234.00 |
8D Social Security and Other Social Organizations | 48 513.00 | 48 513.00 | | 48 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
UT Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
UX Other trade receivables | 12 833.00 | 12 833.00 | | 12 833.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 629 406.00 | 50 903.00 | 484 750.00 | 629 406.00 |
VI Group and Associates | 1 575 178.00 | 1 575 178.00 | | 1 575 178.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 42 054.00 | | | 42 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 801.00 | 30 801.00 | | 30 801.00 |
VS Prepaid expenses | 13 374.00 | 13 374.00 | | 13 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 929.00 | 57 008.00 | 15 922.00 | 72 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 123.00 | 1 943 620.00 | 484 750.00 | 2 522 123.00 |
