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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 049.00 | 28 996.00 | 80 052.00 | 109 049.00 |
AR Technical installations, industrial equipment and tools | | | 16.00 | |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 1 067 493.00 | 28 996.00 | 1 038 497.00 | 1 067 493.00 |
BZ Other receivables | 55 722.00 | | 55 722.00 | 55 722.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 56 390.00 | | 56 390.00 | 56 390.00 |
CO Grand total (0 to V) | 1 123 883.00 | 28 996.00 | 1 094 887.00 | 1 123 883.00 |
CU Other investments | 957 856.00 | | 957 856.00 | 957 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 264 764.00 | 157 992.00 | | 264 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 470.00 | 106 772.00 | | 83 470.00 |
DL TOTAL (I) | 426 335.00 | 342 864.00 | | 426 335.00 |
DU Loans and Debts from Credit Institutions (3) | 460 346.00 | 52 157.00 | | 460 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 385.00 | 248 984.00 | | 204 385.00 |
DX Trade payables and related accounts | 1 689.00 | 1 614.00 | | 1 689.00 |
DY Tax and social security liabilities | 2 132.00 | 2 132.00 | | 2 132.00 |
EC TOTAL (IV) | 668 552.00 | 304 887.00 | | 668 552.00 |
EE Grand total (I to V) | 1 094 887.00 | 647 751.00 | | 1 094 887.00 |
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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 | 18 199.00 | | 18 199.00 | 18 199.00 |
FJ Net sales | 18 199.00 | | 18 199.00 | 18 199.00 |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 18 595.00 | |
FW Other purchases and external expenses | | | 5 211.00 | |
FX Taxes, duties, and similar payments | | | 13 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 865.00 | |
GG - OPERATING RESULT (I - II) | | | -270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 009.00 | |
GP Total financial income (V) | | | 90 009.00 | |
GR Interest and similar expenses | | | 6 268.00 | |
GU Total financial expenses (VI) | | | 6 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 603.00 | 114 702.00 | | 108 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 133.00 | 7 930.00 | | 25 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 470.00 | 106 772.00 | | 83 470.00 |
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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 | 617 493.00 | | 450 000.00 | 617 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958 445.00 | |
I4 DECREASES Grand Total | | | 1 067 493.00 | |
IO DECREASES Total including other intangible assets | | | 109 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 049.00 | | | 109 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 445.00 | | 450 000.00 | 508 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 537.00 | 537.00 | | 537.00 |
VC Group and associates | 55 722.00 | 55 722.00 | | 55 722.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 657.00 | 56 657.00 | | 56 657.00 |
