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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AT Other tangible assets | 23 700.00 | 1 058.00 | 22 641.00 | 23 700.00 |
BJ TOTAL (I) | 9 258 438.00 | 1 058.00 | 9 257 379.00 | 9 258 438.00 |
BX Customers and related accounts | 785 293.00 | | 785 293.00 | 785 293.00 |
BZ Other receivables | 27 870.00 | | 27 870.00 | 27 870.00 |
CF Cash and cash equivalents | 2 292 657.00 | | 2 292 657.00 | 2 292 657.00 |
CJ TOTAL (II) | 3 105 822.00 | | 3 105 822.00 | 3 105 822.00 |
CO Grand total (0 to V) | 12 364 260.00 | 1 058.00 | 12 363 202.00 | 12 364 260.00 |
CS Evaluated investments - equity method | 8 704 738.00 | | 8 704 738.00 | 8 704 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 625 000.00 | | | 9 625 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 186.00 | | | -235 186.00 |
DL TOTAL (I) | 9 389 813.00 | | | 9 389 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463 896.00 | | | 2 463 896.00 |
DX Trade payables and related accounts | 59 948.00 | | | 59 948.00 |
DY Tax and social security liabilities | 41 356.00 | | | 41 356.00 |
EA Other liabilities | 408 188.00 | | | 408 188.00 |
EC TOTAL (IV) | 2 973 388.00 | | | 2 973 388.00 |
EE Grand total (I to V) | 12 363 202.00 | | | 12 363 202.00 |
EG Accrued income and payables due within one year | 2 973 388.00 | | | 2 973 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 675 650.00 | | 9 675 650.00 | 9 675 650.00 |
FJ Net sales | 9 675 650.00 | | 9 675 650.00 | 9 675 650.00 |
FQ Other income | | | 41 825.00 | |
FR Total operating income (I) | | | 9 717 476.00 | |
FU Purchases of raw materials and other supplies | | | 746 488.00 | |
FW Other purchases and external expenses | | | 1 928 573.00 | |
FX Taxes, duties, and similar payments | | | 235 061.00 | |
FY Salaries and Wages | | | 5 359 565.00 | |
FZ Social Security Contributions | | | 953 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 224 294.00 | |
GG - OPERATING RESULT (I - II) | | | 493 181.00 | |
GI Supported loss or transferred profit (IV) | | | 728 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 717 476.00 | | | 9 717 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 952 662.00 | | | 9 952 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 186.00 | | | -235 186.00 |
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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 | | | 9 258 439.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 704 738.00 | |
I4 DECREASES Grand Total | | | 9 258 439.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 701.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 530 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 704 738.00 | |
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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 | | 1 059.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 059.00 | | |
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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 | 59 949.00 | 59 949.00 | | 59 949.00 |
8D Social Security and Other Social Organizations | 11 562.00 | 11 562.00 | | 11 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 188.00 | 408 188.00 | | 408 188.00 |
UX Other trade receivables | 785 294.00 | 785 294.00 | | 785 294.00 |
VI Group and Associates | 2 463 896.00 | 2 463 896.00 | | 2 463 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 794.00 | 29 794.00 | | 29 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 871.00 | 27 871.00 | | 27 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 165.00 | 813 165.00 | | 813 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 389.00 | 2 973 389.00 | | 2 973 389.00 |
