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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 453 064.00 | 453 064.00 | | 453 064.00 |
AJ Other Intangible Assets | 269.00 | 6.00 | 263.00 | 269.00 |
AP Buildings | 17 046.00 | 3 150.00 | 13 896.00 | 17 046.00 |
AR Technical installations, industrial equipment and tools | 172 516.00 | 114 145.00 | 58 371.00 | 172 516.00 |
AT Other tangible assets | 524 400.00 | 267 855.00 | 256 545.00 | 524 400.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 915.00 | | 9 915.00 | 9 915.00 |
BJ TOTAL (I) | 1 178 409.00 | 839 419.00 | 338 990.00 | 1 178 409.00 |
BX Customers and related accounts | 3 856.00 | | 3 856.00 | 3 856.00 |
BZ Other receivables | 11 755.00 | | 11 755.00 | 11 755.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 17 043.00 | | 17 043.00 | 17 043.00 |
CO Grand total (0 to V) | 1 195 452.00 | 839 419.00 | 356 033.00 | 1 195 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 91 298.00 | -36 813.00 | | 91 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 791.00 | 128 111.00 | | 13 791.00 |
DK Regulated provisions | 28 169.00 | 27 060.00 | | 28 169.00 |
DL TOTAL (I) | 175 182.00 | 160 282.00 | | 175 182.00 |
DX Trade payables and related accounts | 14 544.00 | 68 035.00 | | 14 544.00 |
DY Tax and social security liabilities | 10 209.00 | 13 901.00 | | 10 209.00 |
DZ Fixed asset liabilities and related accounts | 1 151.00 | 23 959.00 | | 1 151.00 |
EA Other liabilities | 144 339.00 | 351 218.00 | | 144 339.00 |
EB Prepaid income (2) | 10 609.00 | 10 609.00 | | 10 609.00 |
EC TOTAL (IV) | 180 851.00 | 467 722.00 | | 180 851.00 |
EE Grand total (I to V) | 356 033.00 | 628 004.00 | | 356 033.00 |
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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 | -1 210.00 | | -1 210.00 | -1 210.00 |
FG Production sold - services | 159 766.00 | | 159 766.00 | 159 766.00 |
FJ Net sales | 158 556.00 | | 158 556.00 | 158 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 159 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 524.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 91 161.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 129.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 143 878.00 | |
GG - OPERATING RESULT (I - II) | | | 15 493.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 653.00 | 156 943.00 | | 2 653.00 |
HD Total exceptional income (VII) | 2 653.00 | 156 943.00 | | 2 653.00 |
HE Exceptional expenses on management operations | | 4 092.00 | | |
HF Exceptional expenses on capital transactions | | 16 405.00 | | |
HG Exceptional depreciation and provisions | 3 761.00 | 5 276.00 | | 3 761.00 |
HH Total exceptional expenses (VIII) | 3 761.00 | 25 773.00 | | 3 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | 131 169.00 | | -1 108.00 |
HK Income tax | -3 218.00 | -12 000.00 | | -3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 024.00 | 1 675 680.00 | | 162 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 233.00 | 1 547 569.00 | | 148 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 791.00 | 128 111.00 | | 13 791.00 |
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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 | 1 175 046.00 | 2 611.00 | 3 363.00 | 1 175 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 915.00 | |
I4 DECREASES Grand Total | 2 611.00 | | 1 178 409.00 | 2 611.00 |
IO DECREASES Total including other intangible assets | | | 454 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 611.00 | | 713 962.00 | 2 611.00 |
KD ACQUISITIONS Total including other intangible assets | 454 264.00 | | 269.00 | 454 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 868.00 | 2 611.00 | 3 094.00 | 710 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 915.00 | | | 9 915.00 |
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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 | 341 226.00 | 45 129.00 | | 341 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 6.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 027.00 | 45 123.00 | | 340 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 060.00 | 3 761.00 | 2 653.00 | 27 060.00 |
6A on fixed assets – intangible | 453 064.00 | | | 453 064.00 |
7B Total provisions for depreciation | 453 064.00 | | | 453 064.00 |
7C Grand total | 480 124.00 | 3 761.00 | 2 653.00 | 480 124.00 |
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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 | 14 544.00 | 14 544.00 | | 14 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
8L Deferred income | 10 609.00 | 10 609.00 | | 10 609.00 |
UT Other financial assets | 9 915.00 | | 9 915.00 | 9 915.00 |
UX Other trade receivables | 3 856.00 | 3 856.00 | | 3 856.00 |
UZ Social Security, other social security organizations | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VC Group and associates | 3 218.00 | 3 218.00 | | 3 218.00 |
VI Group and Associates | 144 339.00 | 144 339.00 | | 144 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 519.00 | 8 519.00 | | 8 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 428.00 | 6 428.00 | | 6 428.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 962.00 | 16 046.00 | 9 915.00 | 25 962.00 |
VW VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 851.00 | 180 851.00 | | 180 851.00 |
