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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 | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 664 000.00 | 664 000.00 | | 664 000.00 |
AP Buildings | 4 141.00 | 4 141.00 | | 4 141.00 |
AR Technical installations, industrial equipment and tools | 228 906.00 | 228 906.00 | | 228 906.00 |
AT Other tangible assets | 70 315.00 | 70 315.00 | | 70 315.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 970 029.00 | 967 759.00 | 2 270.00 | 970 029.00 |
BX Customers and related accounts | 3 895.00 | | 3 895.00 | 3 895.00 |
BZ Other receivables | 182 937.00 | | 182 937.00 | 182 937.00 |
CF Cash and cash equivalents | 19 857.00 | | 19 857.00 | 19 857.00 |
CJ TOTAL (II) | 206 689.00 | | 206 689.00 | 206 689.00 |
CO Grand total (0 to V) | 1 176 718.00 | 967 759.00 | 208 959.00 | 1 176 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DH Retained earnings | 6.00 | 177.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 716.00 | 70 229.00 | | 26 716.00 |
DL TOTAL (I) | 194 416.00 | 238 100.00 | | 194 416.00 |
DP Provisions for Risks | 2 270.00 | 2 270.00 | | 2 270.00 |
DR TOTAL (IV) | 2 270.00 | 2 270.00 | | 2 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 633.00 | 21 808.00 | | 9 633.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | | 14 602.00 | | |
EA Other liabilities | | 76 548.00 | | |
EC TOTAL (IV) | 12 273.00 | 115 598.00 | | 12 273.00 |
EE Grand total (I to V) | 208 959.00 | 355 968.00 | | 208 959.00 |
EI Including equity loans | 9 633.00 | | | 9 633.00 |
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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 | 36 022.00 | | 36 022.00 | 36 022.00 |
FJ Net sales | 36 022.00 | | 36 022.00 | 36 022.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 023.00 | |
FW Other purchases and external expenses | | | 3 000.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 448.00 | |
GG - OPERATING RESULT (I - II) | | | 32 575.00 | |
GL Other interest and similar income | | | 3 775.00 | |
GP Total financial income (V) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 633.00 | 21 808.00 | | 9 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 798.00 | 94 665.00 | | 39 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 081.00 | 24 437.00 | | 13 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 716.00 | 70 229.00 | | 26 716.00 |
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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 | 303 000.00 | | | 303 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 000.00 | | | 303 000.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 178 000.00 | 178 000.00 | | 178 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 000.00 | 186 000.00 | 2 000.00 | 188 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 000.00 | 13 000.00 | | 13 000.00 |
