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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 737.00 | 737.00 | | 737.00 |
AH Goodwill | 477 584.00 | | 477 584.00 | 477 584.00 |
AP Buildings | 64 209.00 | 50 337.00 | 13 872.00 | 64 209.00 |
AT Other tangible assets | 19 197.00 | 15 094.00 | 4 102.00 | 19 197.00 |
BJ TOTAL (I) | 1 369 331.00 | 66 170.00 | 1 303 161.00 | 1 369 331.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 15 362.00 | | 15 362.00 | 15 362.00 |
BZ Other receivables | 18 825.00 | | 18 825.00 | 18 825.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 23 584.00 | | 23 584.00 | 23 584.00 |
CO Grand total (0 to V) | 1 392 915.00 | 66 170.00 | 1 326 745.00 | 1 392 915.00 |
CU Other investments | 807 602.00 | | 807 602.00 | 807 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 60 771.00 | 38 320.00 | | 60 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | 22 450.00 | | 439.00 |
DK Regulated provisions | 57 602.00 | 57 602.00 | | 57 602.00 |
DL TOTAL (I) | 127 200.00 | 126 761.00 | | 127 200.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 184.00 | 563 189.00 | | 576 184.00 |
DX Trade payables and related accounts | 50 392.00 | 33 595.00 | | 50 392.00 |
DY Tax and social security liabilities | | 3 962.00 | | |
EA Other liabilities | 572 703.00 | 599 834.00 | | 572 703.00 |
EC TOTAL (IV) | 1 199 544.00 | 1 200 581.00 | | 1 199 544.00 |
EE Grand total (I to V) | 1 326 745.00 | 1 327 342.00 | | 1 326 745.00 |
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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 | 100 777.00 | | 100 777.00 | 100 777.00 |
FJ Net sales | 100 777.00 | | 100 777.00 | 100 777.00 |
FR Total operating income (I) | | | 100 777.00 | |
FW Other purchases and external expenses | | | 86 402.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 015.00 | | |
HD Total exceptional income (VII) | | 4 015.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 77.00 | 3 962.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 777.00 | 110 456.00 | | 100 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 338.00 | 88 005.00 | | 100 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | 22 450.00 | | 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 603.00 | | | 57 603.00 |
7C Grand total | 57 603.00 | | | 57 603.00 |
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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 | 576 185.00 | 576 185.00 | | 576 185.00 |
8B Suppliers and Related Accounts | 50 392.00 | 50 392.00 | | 50 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 703.00 | 572 703.00 | | 572 703.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 084.00 | 19 084.00 | | 19 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 545.00 | 1 199 545.00 | | 1 199 545.00 |
