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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AR Technical installations, industrial equipment and tools | 68 093.00 | 64 462.00 | 3 631.00 | 68 093.00 |
AT Other tangible assets | 25 868.00 | 23 173.00 | 2 695.00 | 25 868.00 |
BB Receivables related to investments | 3 219.00 | | 3 219.00 | 3 219.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 155 180.00 | 87 635.00 | 1 067 545.00 | 1 155 180.00 |
BX Customers and related accounts | 14 836.00 | | 14 836.00 | 14 836.00 |
BZ Other receivables | 83 106.00 | | 83 106.00 | 83 106.00 |
CF Cash and cash equivalents | 213 391.00 | | 213 391.00 | 213 391.00 |
CJ TOTAL (II) | 311 333.00 | | 311 333.00 | 311 333.00 |
CO Grand total (0 to V) | 1 466 514.00 | 87 635.00 | 1 378 878.00 | 1 466 514.00 |
CP Shares due in less than one year | 16 219.00 | | | 16 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 773 211.00 | 680 114.00 | | 773 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 006.00 | 1 343 098.00 | | 18 006.00 |
DL TOTAL (I) | 822 017.00 | 2 054 011.00 | | 822 017.00 |
DU Loans and Debts from Credit Institutions (3) | 310 608.00 | 378 317.00 | | 310 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 902.00 | 100 000.00 | | 199 902.00 |
DX Trade payables and related accounts | 15 644.00 | 14 228.00 | | 15 644.00 |
DY Tax and social security liabilities | 13 416.00 | 5 192.00 | | 13 416.00 |
EA Other liabilities | 17 292.00 | | | 17 292.00 |
EC TOTAL (IV) | 556 861.00 | 497 737.00 | | 556 861.00 |
EE Grand total (I to V) | 1 378 878.00 | 2 551 748.00 | | 1 378 878.00 |
EG Accrued income and payables due within one year | 827.00 | 187 604.00 | | 827.00 |
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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 | 99 500.00 | | 99 500.00 | 99 500.00 |
FJ Net sales | 99 500.00 | | 99 500.00 | 99 500.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 107 100.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 39 021.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 2 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 610.00 | |
GG - OPERATING RESULT (I - II) | | | 56 490.00 | |
GI Supported loss or transferred profit (IV) | | | 24 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 219.00 | |
GP Total financial income (V) | | | 3 219.00 | |
GR Interest and similar expenses | | | 10 505.00 | |
GU Total financial expenses (VI) | | | 10 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 750.00 | | |
HB Exceptional income from capital transactions | | 2 286 019.00 | | |
HD Total exceptional income (VII) | | 2 286 019.00 | | |
HF Exceptional expenses on capital transactions | | 1 013 540.00 | | |
HH Total exceptional expenses (VIII) | | 1 013 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 272 479.00 | | |
HK Income tax | 6 668.00 | 24 280.00 | | 6 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 319.00 | 2 460 378.00 | | 110 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 313.00 | 1 117 281.00 | | 92 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 006.00 | 1 343 098.00 | | 18 006.00 |
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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 | 2 301 967.00 | | 103 649.00 | 2 301 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250 436.00 | 16 219.00 | |
I4 DECREASES Grand Total | | 1 250 436.00 | 1 155 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 000.00 | | | 1 045 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 961.00 | | | 93 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 005.00 | | 103 649.00 | 1 163 005.00 |
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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 | 82 198.00 | 5 437.00 | | 82 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 198.00 | 5 437.00 | | 82 198.00 |
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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 | 199 902.00 | 199 902.00 | | 199 902.00 |
8B Suppliers and Related Accounts | 15 643.00 | 15 643.00 | | 15 643.00 |
8D Social Security and Other Social Organizations | 6 280.00 | 6 280.00 | | 6 280.00 |
8E Income Taxes | | | 11.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 292.00 | 17 292.00 | | 17 292.00 |
UL Receivables related to investments | 3 219.00 | 3 219.00 | | 3 219.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 14 835.00 | 14 835.00 | | 14 835.00 |
UZ Social Security, other social security organizations | 4 992.00 | 4 992.00 | | 4 992.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 310 607.00 | 96 773.00 | 213 833.00 | 310 607.00 |
VK Loans repaid during the year | 59 306.00 | | | 59 306.00 |
VM Income taxes | 16 617.00 | 16 617.00 | | 16 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 161.00 | 114 161.00 | | 114 161.00 |
VW VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 861.00 | 343 027.00 | 213 833.00 | 556 861.00 |
