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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 670 775.00 | | 670 775.00 | 670 775.00 |
AP Buildings | 237 727.00 | 142 786.00 | 94 941.00 | 237 727.00 |
AR Technical installations, industrial equipment and tools | 283 183.00 | 276 065.00 | 7 117.00 | 283 183.00 |
AT Other tangible assets | 847 237.00 | 619 058.00 | 228 178.00 | 847 237.00 |
AV Fixed assets in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
BF Loans | 1 529.00 | | 1 529.00 | 1 529.00 |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 2 055 572.00 | 1 039 289.00 | 1 016 282.00 | 2 055 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 438.00 | | 64 438.00 | 64 438.00 |
BZ Other receivables | 25 941.00 | | 25 941.00 | 25 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 380.00 | | 90 380.00 | 90 380.00 |
CO Grand total (0 to V) | 2 145 952.00 | 1 039 289.00 | 1 106 663.00 | 2 145 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -717 575.00 | -713 070.00 | | -717 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 983.00 | -4 505.00 | | 21 983.00 |
DL TOTAL (I) | -695 392.00 | -717 375.00 | | -695 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 777 547.00 | 1 679 547.00 | | 1 777 547.00 |
DX Trade payables and related accounts | 2 098.00 | 24 514.00 | | 2 098.00 |
DY Tax and social security liabilities | 20 049.00 | 31 515.00 | | 20 049.00 |
DZ Fixed asset liabilities and related accounts | 1 488.00 | | | 1 488.00 |
EA Other liabilities | 871.00 | 846.00 | | 871.00 |
EC TOTAL (IV) | 1 802 055.00 | 1 736 470.00 | | 1 802 055.00 |
EE Grand total (I to V) | 1 106 663.00 | 1 019 094.00 | | 1 106 663.00 |
EI Including equity loans | 1 777 547.00 | | | 1 777 547.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 151 952.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 78 236.00 | |
FX Taxes, duties, and similar payments | | | -16 016.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 67 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 969.00 | |
GG - OPERATING RESULT (I - II) | | | 21 983.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 952.00 | 174 901.00 | | 151 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 969.00 | 179 407.00 | | 129 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 983.00 | -4 505.00 | | 21 983.00 |
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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 | 1 942 991.00 | | 207 724.00 | 1 942 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 028.00 | |
I4 DECREASES Grand Total | | 95 142.00 | 2 055 572.00 | |
IO DECREASES Total including other intangible assets | | | 672 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 142.00 | 1 369 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 155.00 | | | 672 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 806.00 | | 207 724.00 | 1 256 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 028.00 | | | 14 028.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 240.00 | | | 1 240.00 |
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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 | 971 639.00 | 69 281.00 | 1 631.00 | 971 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 259.00 | 69 281.00 | 1 631.00 | 970 259.00 |
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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 | 37 500.00 | 37 500.00 | | 37 500.00 |
8B Suppliers and Related Accounts | 2 098.00 | 2 098.00 | | 2 098.00 |
8C Staff and Related Accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
8D Social Security and Other Social Organizations | 7 686.00 | 7 686.00 | | 7 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UP Loans | 1 529.00 | | 1 529.00 | 1 529.00 |
UT Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
UX Other trade receivables | 64 003.00 | 64 003.00 | | 64 003.00 |
UY Staff and related accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
VA Doubtful or disputed receivables | 435.00 | 435.00 | | 435.00 |
VB VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VI Group and Associates | 1 740 047.00 | 1 740 047.00 | | 1 740 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 667.00 | 13 667.00 | | 13 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 409.00 | 90 380.00 | 14 028.00 | 104 409.00 |
VW VAT | 11 154.00 | 11 154.00 | | 11 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 055.00 | 1 802 055.00 | | 1 802 055.00 |
