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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 175 021.00 | | 175 021.00 | 175 021.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 401 110.00 | | 401 110.00 | 401 110.00 |
BT Goods | | | | |
BX Customers and related accounts | 946.00 | | 946.00 | 946.00 |
BZ Other receivables | 430 678.00 | | 430 678.00 | 430 678.00 |
CF Cash and cash equivalents | 104 808.00 | | 104 808.00 | 104 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 536 432.00 | | 536 432.00 | 536 432.00 |
CO Grand total (0 to V) | 937 542.00 | | 937 542.00 | 937 542.00 |
CP Shares due in less than one year | 4 198.00 | | | 4 198.00 |
CU Other investments | 225 735.00 | | 225 735.00 | 225 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 816.00 | 12 816.00 | | 12 816.00 |
DB Share, merger, contribution premiums, etc. | 2 635.00 | 2 635.00 | | 2 635.00 |
DD Legal reserve (1) | 1 282.00 | 1 282.00 | | 1 282.00 |
DG Other reserves | 1 854.00 | 1 572.00 | | 1 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 320.00 | 80 381.00 | | 423 320.00 |
DL TOTAL (I) | 441 907.00 | 98 687.00 | | 441 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 586 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 434 322.00 | 331 883.00 | | 434 322.00 |
DX Trade payables and related accounts | 5 400.00 | 23 978.00 | | 5 400.00 |
DY Tax and social security liabilities | 798.00 | | | 798.00 |
DZ Fixed asset liabilities and related accounts | 48 335.00 | 124 063.00 | | 48 335.00 |
EA Other liabilities | 6 780.00 | 1 383.00 | | 6 780.00 |
EC TOTAL (IV) | 495 635.00 | 1 067 698.00 | | 495 635.00 |
EE Grand total (I to V) | 937 542.00 | 1 166 385.00 | | 937 542.00 |
EG Accrued income and payables due within one year | 495 635.00 | 572 883.00 | | 495 635.00 |
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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 | 27 391.00 | | 27 391.00 | 27 391.00 |
FJ Net sales | 27 391.00 | | 27 391.00 | 27 391.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 392.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 324.00 | |
FW Other purchases and external expenses | | | 42 884.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 283.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 56 074.00 | |
GG - OPERATING RESULT (I - II) | | | -28 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 993.00 | |
GK Income from other securities and fixed asset receivables | | | 4 198.00 | |
GL Other interest and similar income | | | 8 816.00 | |
GP Total financial income (V) | | | 96 007.00 | |
GR Interest and similar expenses | | | 14 772.00 | |
GU Total financial expenses (VI) | | | 14 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 339.00 | 885.00 | | 3 339.00 |
HB Exceptional income from capital transactions | 929 156.00 | 1 000.00 | | 929 156.00 |
HD Total exceptional income (VII) | 932 495.00 | 1 885.00 | | 932 495.00 |
HE Exceptional expenses on management operations | 9.00 | 36.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 546 864.00 | 3 041.00 | | 546 864.00 |
HH Total exceptional expenses (VIII) | 546 874.00 | 3 076.00 | | 546 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 621.00 | -1 192.00 | | 385 621.00 |
HK Income tax | 14 854.00 | 27 126.00 | | 14 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 894.00 | 448 046.00 | | 1 055 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 574.00 | 367 664.00 | | 632 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 320.00 | 80 381.00 | | 423 320.00 |
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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 | 1 428 292.00 | | 90 411.00 | 1 428 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 827.00 | 401 110.00 | |
I4 DECREASES Grand Total | | 1 117 593.00 | 401 110.00 | |
IO DECREASES Total including other intangible assets | | 22 867.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 981 898.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 559.00 | | 1 339.00 | 980 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 865.00 | | 89 072.00 | 424 865.00 |
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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 | 448 577.00 | 9 283.00 | 457 860.00 | 448 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 577.00 | 9 283.00 | 457 860.00 | 448 577.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 798.00 | 798.00 | | 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 335.00 | 48 335.00 | | 48 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 102.00 | 441 102.00 | | 441 102.00 |
UL Receivables related to investments | 175 021.00 | 4 198.00 | 170 823.00 | 175 021.00 |
UT Other financial assets | 354.00 | | 354.00 | 354.00 |
UX Other trade receivables | 946.00 | 946.00 | | 946.00 |
VK Loans repaid during the year | 586 391.00 | | | 586 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 678.00 | 430 678.00 | | 430 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 000.00 | 435 823.00 | 171 177.00 | 607 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 635.00 | 495 635.00 | | 495 635.00 |
