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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 535.00 | | 160 535.00 | 160 535.00 |
AP Buildings | 149 502.00 | 149 502.00 | | 149 502.00 |
AR Technical installations, industrial equipment and tools | 26 488.00 | 26 050.00 | 438.00 | 26 488.00 |
AT Other tangible assets | 30 517.00 | 30 517.00 | | 30 517.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 368 541.00 | 206 069.00 | 162 473.00 | 368 541.00 |
BX Customers and related accounts | 112 055.00 | | 112 055.00 | 112 055.00 |
BZ Other receivables | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 117 628.00 | | 117 628.00 | 117 628.00 |
CO Grand total (0 to V) | 486 169.00 | 206 069.00 | 280 100.00 | 486 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -586 469.00 | | | -586 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 734.00 | | | 17 734.00 |
DL TOTAL (I) | -563 735.00 | | | -563 735.00 |
DP Provisions for Risks | 474 362.00 | | | 474 362.00 |
DR TOTAL (IV) | 474 362.00 | | | 474 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 196.00 | | | 225 196.00 |
DX Trade payables and related accounts | 105 465.00 | | | 105 465.00 |
DY Tax and social security liabilities | 27 201.00 | | | 27 201.00 |
EA Other liabilities | 11 611.00 | | | 11 611.00 |
EC TOTAL (IV) | 369 474.00 | | | 369 474.00 |
EE Grand total (I to V) | 280 100.00 | | | 280 100.00 |
EG Accrued income and payables due within one year | 369 474.00 | | | 369 474.00 |
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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 | 29 800.00 | | 29 800.00 | 29 800.00 |
FJ Net sales | 29 800.00 | | 29 800.00 | 29 800.00 |
FR Total operating income (I) | | | 29 800.00 | |
FW Other purchases and external expenses | | | 11 871.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 14 300.00 | |
GG - OPERATING RESULT (I - II) | | | 15 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 234.00 | | | 2 234.00 |
HD Total exceptional income (VII) | 2 234.00 | | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 234.00 | | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 034.00 | | | 32 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 300.00 | | | 14 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 734.00 | | | 17 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474 362.00 | | | 474 362.00 |
7C Grand total | 474 362.00 | | | 474 362.00 |
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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 | 225 196.00 | 225 196.00 | | 225 196.00 |
8B Suppliers and Related Accounts | 105 465.00 | 105 465.00 | | 105 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 611.00 | 11 611.00 | | 11 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 201.00 | 27 201.00 | | 27 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 128.00 | 117 628.00 | 1 500.00 | 119 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 474.00 | 369 474.00 | | 369 474.00 |
