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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 523 132.00 | 522 924.00 | 208.00 | 523 132.00 |
AR Technical installations, industrial equipment and tools | 90 426.00 | 90 426.00 | | 90 426.00 |
AT Other tangible assets | 173 901.00 | 173 538.00 | 362.00 | 173 901.00 |
BH Other financial assets | 35 504.00 | | 35 504.00 | 35 504.00 |
BJ TOTAL (I) | 1 203 654.00 | 787 579.00 | 416 075.00 | 1 203 654.00 |
BX Customers and related accounts | 23 107.00 | | 23 107.00 | 23 107.00 |
BZ Other receivables | 1 937.00 | | 1 937.00 | 1 937.00 |
CF Cash and cash equivalents | 123 127.00 | | 123 127.00 | 123 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 172.00 | | 148 172.00 | 148 172.00 |
CO Grand total (0 to V) | 1 351 826.00 | 787 579.00 | 564 247.00 | 1 351 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 057.00 | 22 057.00 | | 22 057.00 |
DH Retained earnings | -36 160.00 | -19 383.00 | | -36 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 566.00 | -16 776.00 | | 109 566.00 |
DL TOTAL (I) | 96 564.00 | -13 002.00 | | 96 564.00 |
DU Loans and Debts from Credit Institutions (3) | 128 321.00 | 228 518.00 | | 128 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 30 133.00 | 40 719.00 | | 30 133.00 |
DY Tax and social security liabilities | 8 178.00 | 1 489.00 | | 8 178.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 467 683.00 | 570 728.00 | | 467 683.00 |
EE Grand total (I to V) | 564 247.00 | 557 725.00 | | 564 247.00 |
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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 | 168 876.00 | | 168 876.00 | 168 876.00 |
FJ Net sales | 168 876.00 | | 168 876.00 | 168 876.00 |
FO Operating subsidies | | | 44 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 925.00 | |
FW Other purchases and external expenses | | | 69 349.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 757.00 | |
GF Total Operating Expenses (II) | | | 101 128.00 | |
GG - OPERATING RESULT (I - II) | | | 111 797.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 925.00 | 127 669.00 | | 212 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 358.00 | 144 446.00 | | 103 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 566.00 | -16 776.00 | | 109 566.00 |
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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 | 758 822.00 | 28 757.00 | | 758 822.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 132.00 | 28 757.00 | | 758 132.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 30 133.00 | 30 133.00 | | 30 133.00 |
8D Social Security and Other Social Organizations | 8 178.00 | 8 178.00 | | 8 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 35 504.00 | | 35 504.00 | 35 504.00 |
VG Loans with a maturity of up to one year at origin | 128 322.00 | 128 322.00 | | 128 322.00 |
VS Prepaid expenses | 25 045.00 | 25 045.00 | | 25 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 549.00 | 25 045.00 | 35 504.00 | 60 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 683.00 | 467 683.00 | | 467 683.00 |
