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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 701 000.00 | | 701 000.00 | 701 000.00 |
AR Technical installations, industrial equipment and tools | 71 894.00 | 70 909.00 | 986.00 | 71 894.00 |
AT Other tangible assets | 78 531.00 | 78 531.00 | | 78 531.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 871 025.00 | 149 440.00 | 721 586.00 | 871 025.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 10 662.00 | | 10 662.00 | 10 662.00 |
CJ TOTAL (II) | 11 620.00 | | 11 620.00 | 11 620.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 882 645.00 | 149 440.00 | 733 205.00 | 882 645.00 |
CP Shares due in less than one year | 19 600.00 | | | 19 600.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 322 064.00 | 279 224.00 | | 322 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 933.00 | 42 840.00 | | 42 933.00 |
DL TOTAL (I) | 373 798.00 | 330 864.00 | | 373 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 112.00 | 407 915.00 | | 351 112.00 |
DX Trade payables and related accounts | 5 244.00 | 4 260.00 | | 5 244.00 |
DY Tax and social security liabilities | 3 052.00 | 5 578.00 | | 3 052.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 359 408.00 | 417 753.00 | | 359 408.00 |
EE Grand total (I to V) | 733 205.00 | 748 617.00 | | 733 205.00 |
EG Accrued income and payables due within one year | 359 408.00 | 417 753.00 | | 359 408.00 |
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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 | 100 800.00 | 12 006.00 | 112 806.00 | 100 800.00 |
FJ Net sales | 100 800.00 | 12 006.00 | 112 806.00 | 100 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 112 806.00 | |
FW Other purchases and external expenses | | | 56 660.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 60 058.00 | |
GG - OPERATING RESULT (I - II) | | | 52 747.00 | |
GO Net income from sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 814.00 | 9 777.00 | | 9 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 806.00 | 108 088.00 | | 112 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 872.00 | 65 248.00 | | 69 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 933.00 | 42 840.00 | | 42 933.00 |
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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 | 869 962.00 | | 1 063.00 | 869 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 600.00 | |
I4 DECREASES Grand Total | | | 871 025.00 | |
IO DECREASES Total including other intangible assets | | | 701 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 000.00 | | | 701 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 362.00 | | 1 063.00 | 149 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 600.00 | | | 19 600.00 |
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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 | 147 161.00 | 2 279.00 | | 147 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 161.00 | 2 279.00 | | 147 161.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 19 600.00 | 19 600.00 | | 19 600.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VI Group and Associates | 271 112.00 | 271 112.00 | | 271 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 558.00 | 20 558.00 | | 20 558.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 408.00 | 359 408.00 | | 359 408.00 |
