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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 225 004.00 | 188 869.00 | 36 135.00 | 225 004.00 |
AT Other tangible assets | 82 104.00 | 56 451.00 | 25 654.00 | 82 104.00 |
AV Fixed assets in progress | 351.00 | | 351.00 | 351.00 |
BB Receivables related to investments | 17 944.00 | | 17 944.00 | 17 944.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 386 435.00 | 245 320.00 | 141 116.00 | 386 435.00 |
BT Goods | 33 153.00 | | 33 153.00 | 33 153.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 553.00 | | 553.00 | 553.00 |
BZ Other receivables | 28 746.00 | | 28 746.00 | 28 746.00 |
CF Cash and cash equivalents | 48 078.00 | | 48 078.00 | 48 078.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 111 691.00 | | 111 691.00 | 111 691.00 |
CO Grand total (0 to V) | 498 126.00 | 245 320.00 | 252 806.00 | 498 126.00 |
CP Shares due in less than one year | 15 944.00 | | | 15 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 577.00 | 2 086.00 | | 2 577.00 |
DG Other reserves | 33 754.00 | 24 428.00 | | 33 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 419.00 | 9 817.00 | | 3 419.00 |
DL TOTAL (I) | 139 749.00 | 136 330.00 | | 139 749.00 |
DU Loans and Debts from Credit Institutions (3) | 77 349.00 | 87 480.00 | | 77 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 57 246.00 | | 515.00 |
DX Trade payables and related accounts | 16 635.00 | 22 392.00 | | 16 635.00 |
DY Tax and social security liabilities | 3 890.00 | 2 143.00 | | 3 890.00 |
EA Other liabilities | 14 670.00 | 4 340.00 | | 14 670.00 |
EC TOTAL (IV) | 113 058.00 | 173 601.00 | | 113 058.00 |
EE Grand total (I to V) | 252 806.00 | 309 931.00 | | 252 806.00 |
EG Accrued income and payables due within one year | 44 444.00 | 171 056.00 | | 44 444.00 |
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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 | 7 810.00 | | 7 810.00 | 7 810.00 |
FG Production sold - services | 14 933.00 | | 14 933.00 | 14 933.00 |
FJ Net sales | 22 743.00 | | 22 743.00 | 22 743.00 |
FO Operating subsidies | | | 94 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 788.00 | |
FS Purchases of goods (including customs duties) | | | 8 717.00 | |
FT Inventory change (goods) | | | -1 123.00 | |
FW Other purchases and external expenses | | | 73 970.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 2 937.00 | |
FZ Social Security Contributions | | | -136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 487.00 | |
GE Other Expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 119 589.00 | |
GG - OPERATING RESULT (I - II) | | | -1 801.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 033.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 723.00 | 2 394.00 | | 723.00 |
A4 Equity method investments | 2 802.00 | 3 764.00 | | 2 802.00 |
HA Exceptional income from management transactions | 4 072.00 | | | 4 072.00 |
HB Exceptional income from capital transactions | | 5 174.00 | | |
HD Total exceptional income (VII) | 4 072.00 | 5 174.00 | | 4 072.00 |
HF Exceptional expenses on capital transactions | 215.00 | 3 161.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 3 161.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 857.00 | 2 013.00 | | 3 857.00 |
HK Income tax | | 1 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 894.00 | 252 118.00 | | 123 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 475.00 | 242 301.00 | | 120 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 419.00 | 9 817.00 | | 3 419.00 |
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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 | 377 972.00 | | 9 065.00 | 377 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 996.00 | |
I4 DECREASES Grand Total | | 602.00 | 386 435.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 307 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 029.00 | | 7 033.00 | 301 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 964.00 | | 2 032.00 | 15 964.00 |
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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 | 215 219.00 | 30 487.00 | 387.00 | 215 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 219.00 | 30 487.00 | 387.00 | 215 219.00 |
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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 | 16 635.00 | 16 635.00 | | 16 635.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 670.00 | 14 670.00 | | 14 670.00 |
UL Receivables related to investments | 17 944.00 | 15 944.00 | 2 000.00 | 17 944.00 |
UX Other trade receivables | 553.00 | 553.00 | | 553.00 |
UZ Social Security, other social security organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
VB VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VH Loans with a maturity of more than one year at origin | 77 349.00 | 8 735.00 | 68 614.00 | 77 349.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VK Loans repaid during the year | 10 132.00 | | | 10 132.00 |
VP Miscellaneous | 9 879.00 | 9 879.00 | | 9 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 646.00 | 10 646.00 | | 10 646.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 316.00 | 46 316.00 | 2 000.00 | 48 316.00 |
VW VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 058.00 | 44 444.00 | 68 614.00 | 113 058.00 |
