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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 490.00 | 7 490.00 | | 7 490.00 |
AH Goodwill | 816 000.00 | | 816 000.00 | 816 000.00 |
AN Land | 212 310.00 | 42 142.00 | 170 168.00 | 212 310.00 |
AP Buildings | 557 703.00 | 537 435.00 | 20 268.00 | 557 703.00 |
AR Technical installations, industrial equipment and tools | 315 935.00 | 127 534.00 | 188 401.00 | 315 935.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 918 319.00 | 714 601.00 | 1 203 717.00 | 1 918 319.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 57 031.00 | | 57 031.00 | 57 031.00 |
CJ TOTAL (II) | 60 735.00 | | 60 735.00 | 60 735.00 |
CO Grand total (0 to V) | 1 979 053.00 | 714 601.00 | 1 264 452.00 | 1 979 053.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 78 559.00 | 68 877.00 | | 78 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 907.00 | 9 682.00 | | -2 907.00 |
DL TOTAL (I) | 625 652.00 | 628 559.00 | | 625 652.00 |
DU Loans and Debts from Credit Institutions (3) | 330 403.00 | 142 438.00 | | 330 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 455.00 | 199 249.00 | | 260 455.00 |
DX Trade payables and related accounts | 342.00 | 17 306.00 | | 342.00 |
DY Tax and social security liabilities | 2 023.00 | 3 999.00 | | 2 023.00 |
EA Other liabilities | 45 577.00 | 45 594.00 | | 45 577.00 |
EC TOTAL (IV) | 638 800.00 | 408 587.00 | | 638 800.00 |
EE Grand total (I to V) | 1 264 452.00 | 1 037 146.00 | | 1 264 452.00 |
EG Accrued income and payables due within one year | 380 563.00 | 302 106.00 | | 380 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 207 095.00 | |
FR Total operating income (I) | | | 207 095.00 | |
FW Other purchases and external expenses | | | 152 750.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 924.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 214 460.00 | |
GG - OPERATING RESULT (I - II) | | | -7 365.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 206 992.00 | 203 401.00 | | 206 992.00 |
HA Exceptional income from management transactions | 45 000.00 | 4 634.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 4 684.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | 36 260.00 | | | 36 260.00 |
HH Total exceptional expenses (VIII) | 36 260.00 | | | 36 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 740.00 | 4 684.00 | | 8 740.00 |
HK Income tax | | 1 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 103.00 | 210 110.00 | | 252 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 010.00 | 200 428.00 | | 255 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 907.00 | 9 682.00 | | -2 907.00 |
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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 | 1 706 299.00 | | 294 140.00 | 1 706 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 880.00 | |
I4 DECREASES Grand Total | | 82 121.00 | 1 918 319.00 | |
IO DECREASES Total including other intangible assets | | | 823 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 121.00 | 1 085 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 490.00 | | | 823 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 929.00 | | 294 140.00 | 873 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 880.00 | | | 8 880.00 |
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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 | 699 538.00 | 60 924.00 | 45 861.00 | 699 538.00 |
PE DEPRECIATION Total including other intangible assets | 7 490.00 | | | 7 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 048.00 | 60 924.00 | 45 861.00 | 692 048.00 |
