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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 620 134.00 | 501 890.00 | 118 244.00 | 620 134.00 |
AR Technical installations, industrial equipment and tools | 367 613.00 | 208 645.00 | 158 969.00 | 367 613.00 |
AT Other tangible assets | 839 714.00 | 615 641.00 | 224 073.00 | 839 714.00 |
BD Other fixed assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 1 996 255.00 | 1 328 164.00 | 668 091.00 | 1 996 255.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 83 052.00 | | 83 052.00 | 83 052.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 89 976.00 | | 89 976.00 | 89 976.00 |
CO Grand total (0 to V) | 2 086 232.00 | 1 328 164.00 | 758 067.00 | 2 086 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 071.00 | | | 3 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619.00 | | | 619.00 |
DL TOTAL (I) | 12 490.00 | | | 12 490.00 |
DU Loans and Debts from Credit Institutions (3) | 7 948.00 | | | 7 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 789.00 | | | 719 789.00 |
DX Trade payables and related accounts | 5 038.00 | | | 5 038.00 |
DY Tax and social security liabilities | 3 726.00 | | | 3 726.00 |
DZ Fixed asset liabilities and related accounts | 1 856.00 | | | 1 856.00 |
EA Other liabilities | 7 221.00 | | | 7 221.00 |
EC TOTAL (IV) | 745 577.00 | | | 745 577.00 |
EE Grand total (I to V) | 758 067.00 | | | 758 067.00 |
EG Accrued income and payables due within one year | 298 133.00 | | | 298 133.00 |
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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 | 777.00 | | 777.00 | 777.00 |
FG Production sold - services | 356 394.00 | | 356 394.00 | 356 394.00 |
FJ Net sales | 357 171.00 | | 357 171.00 | 357 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 359 394.00 | |
FU Purchases of raw materials and other supplies | | | 4 541.00 | |
FW Other purchases and external expenses | | | 142 956.00 | |
FX Taxes, duties, and similar payments | | | 9 472.00 | |
FY Salaries and Wages | | | 27 740.00 | |
FZ Social Security Contributions | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 213.00 | |
GE Other Expenses | | | 7 276.00 | |
GF Total Operating Expenses (II) | | | 308 954.00 | |
GG - OPERATING RESULT (I - II) | | | 50 439.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 8 831.00 | |
GU Total financial expenses (VI) | | | 8 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | | | 2 220.00 |
A4 Equity method investments | 7 221.00 | | | 7 221.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 61 000.00 | | | 61 000.00 |
HH Total exceptional expenses (VIII) | 61 000.00 | | | 61 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 000.00 | | | -41 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 405.00 | | | 379 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 786.00 | | | 378 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619.00 | | | 619.00 |
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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 | 1 909 570.00 | | 86 686.00 | 1 909 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636.00 | |
I4 DECREASES Grand Total | | | 1 996 255.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 108 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 886 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 703.00 | | | 108 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 240.00 | | 86 675.00 | 1 800 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | 11.00 | 626.00 |
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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 | 1 211 952.00 | 116 213.00 | | 1 211 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 963.00 | 116 213.00 | | 1 209 963.00 |
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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
8D Social Security and Other Social Organizations | 882.00 | 882.00 | | 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 221.00 | 7 221.00 | | 7 221.00 |
UX Other trade receivables | 201.00 | 201.00 | | 201.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 7 948.00 | 7 948.00 | | 7 948.00 |
VI Group and Associates | 719 789.00 | 272 345.00 | | 719 789.00 |
VM Income taxes | 514.00 | 514.00 | | 514.00 |
VN Other taxes, similar payments | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 5 454.00 | 5 454.00 | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 924.00 | 6 924.00 | | 6 924.00 |
VW VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 577.00 | 298 133.00 | | 745 577.00 |
