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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 21 250.00 | | 21 250.00 | 21 250.00 |
AP Buildings | 53 521.00 | 27 159.00 | 26 363.00 | 53 521.00 |
AR Technical installations, industrial equipment and tools | 127 235.00 | 111 374.00 | 15 861.00 | 127 235.00 |
AT Other tangible assets | 498 292.00 | 356 157.00 | 142 134.00 | 498 292.00 |
BH Other financial assets | 18 197.00 | | 18 197.00 | 18 197.00 |
BJ TOTAL (I) | 1 718 495.00 | 494 690.00 | 1 223 805.00 | 1 718 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 741.00 | | 5 741.00 | 5 741.00 |
CF Cash and cash equivalents | 94 824.00 | | 94 824.00 | 94 824.00 |
CH Prepaid expenses | 23 093.00 | | 23 093.00 | 23 093.00 |
CJ TOTAL (II) | 123 658.00 | | 123 658.00 | 123 658.00 |
CO Grand total (0 to V) | 1 842 152.00 | 494 690.00 | 1 347 463.00 | 1 842 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 918 237.00 | 1 047 477.00 | | 918 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 093.00 | 270 882.00 | | 270 093.00 |
DX Trade payables and related accounts | 32 275.00 | 7 965.00 | | 32 275.00 |
DY Tax and social security liabilities | 21 468.00 | 26 805.00 | | 21 468.00 |
EA Other liabilities | 104 389.00 | 158 219.00 | | 104 389.00 |
EC TOTAL (IV) | 1 346 463.00 | 1 511 347.00 | | 1 346 463.00 |
EE Grand total (I to V) | 1 347 463.00 | 1 512 347.00 | | 1 347 463.00 |
EG Accrued income and payables due within one year | 469 702.00 | 594 819.00 | | 469 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | 917.00 | | 917.00 |
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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 | 94 453.00 | | 94 453.00 | 94 453.00 |
FJ Net sales | 94 453.00 | | 94 453.00 | 94 453.00 |
FQ Other income | | | 238 576.00 | |
FR Total operating income (I) | | | 333 029.00 | |
FW Other purchases and external expenses | | | 152 231.00 | |
FX Taxes, duties, and similar payments | | | 16 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 243.00 | |
GG - OPERATING RESULT (I - II) | | | 115 786.00 | |
GI Supported loss or transferred profit (IV) | | | 102 887.00 | |
GR Interest and similar expenses | | | 12 899.00 | |
GU Total financial expenses (VI) | | | 12 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 029.00 | 296 770.00 | | 333 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 029.00 | 296 770.00 | | 333 029.00 |
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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 | 1 714 000.00 | | 4 495.00 | 1 714 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 197.00 | |
I4 DECREASES Grand Total | | | 1 718 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 803.00 | | 4 495.00 | 695 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 197.00 | | | 18 197.00 |
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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 | 446 421.00 | 48 269.00 | | 446 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 421.00 | 48 269.00 | | 446 421.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
8B Suppliers and Related Accounts | 32 275.00 | 27 495.00 | 4 780.00 | 32 275.00 |
8C Staff and Related Accounts | 2 001.00 | | 2 001.00 | 2 001.00 |
8D Social Security and Other Social Organizations | 451.00 | | 451.00 | 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 389.00 | 104 389.00 | | 104 389.00 |
UT Other financial assets | 18 197.00 | | 18 197.00 | 18 197.00 |
VB VAT | 5 741.00 | 5 108.00 | 633.00 | 5 741.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | | 917.00 | 917.00 |
VH Loans with a maturity of more than one year at origin | 917 320.00 | 172 709.00 | 639 630.00 | 917 320.00 |
VI Group and Associates | 146 093.00 | 146 093.00 | | 146 093.00 |
VK Loans repaid during the year | 121 927.00 | | | 121 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 23 093.00 | 23 093.00 | | 23 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 030.00 | 28 201.00 | 18 829.00 | 47 030.00 |
VW VAT | 11 016.00 | 11 016.00 | | 11 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 463.00 | 469 702.00 | 771 780.00 | 1 346 463.00 |
