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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 232 470.00 | 207 563.00 | 24 907.00 | 232 470.00 |
AR Technical installations, industrial equipment and tools | 17 445.00 | 14 031.00 | 3 415.00 | 17 445.00 |
AT Other tangible assets | 303 027.00 | 183 848.00 | 119 179.00 | 303 027.00 |
BB Receivables related to investments | 112 592.00 | | 112 592.00 | 112 592.00 |
BF Loans | 644 472.00 | | 644 472.00 | 644 472.00 |
BH Other financial assets | 19 399.00 | | 19 399.00 | 19 399.00 |
BJ TOTAL (I) | 2 099 406.00 | 405 442.00 | 1 693 964.00 | 2 099 406.00 |
BX Customers and related accounts | 101 189.00 | 1 850.00 | 99 339.00 | 101 189.00 |
BZ Other receivables | 497 458.00 | | 497 458.00 | 497 458.00 |
CF Cash and cash equivalents | 13 092.00 | | 13 092.00 | 13 092.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 612 136.00 | 1 850.00 | 610 286.00 | 612 136.00 |
CO Grand total (0 to V) | 2 711 542.00 | 407 292.00 | 2 304 250.00 | 2 711 542.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 770.00 | 86 770.00 | | 86 770.00 |
DB Share, merger, contribution premiums, etc. | 1 403 100.00 | 1 403 100.00 | | 1 403 100.00 |
DD Legal reserve (1) | 8 677.00 | 8 677.00 | | 8 677.00 |
DH Retained earnings | 492 867.00 | 399 497.00 | | 492 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 481.00 | 93 370.00 | | 57 481.00 |
DL TOTAL (I) | 2 048 895.00 | 1 991 414.00 | | 2 048 895.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 324.00 | | 252.00 |
DX Trade payables and related accounts | 161 243.00 | 98 073.00 | | 161 243.00 |
DY Tax and social security liabilities | 57 366.00 | 37 766.00 | | 57 366.00 |
EA Other liabilities | 36 495.00 | 36 495.00 | | 36 495.00 |
EC TOTAL (IV) | 255 355.00 | 172 657.00 | | 255 355.00 |
EE Grand total (I to V) | 2 304 250.00 | 2 164 071.00 | | 2 304 250.00 |
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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 | 410 299.00 | | 410 299.00 | 410 299.00 |
FJ Net sales | 410 299.00 | | 410 299.00 | 410 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 411 185.00 | |
FW Other purchases and external expenses | | | 229 380.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 51 011.00 | |
FZ Social Security Contributions | | | 8 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 123.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 349 237.00 | |
GG - OPERATING RESULT (I - II) | | | 61 948.00 | |
GK Income from other securities and fixed asset receivables | | | 22 803.00 | |
GP Total financial income (V) | | | 22 803.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 202.00 | 247.00 | | 4 202.00 |
HH Total exceptional expenses (VIII) | 4 202.00 | 247.00 | | 4 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 202.00 | -247.00 | | -4 202.00 |
HK Income tax | 22 821.00 | 36 406.00 | | 22 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 988.00 | 410 681.00 | | 433 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 506.00 | 317 312.00 | | 376 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 481.00 | 93 370.00 | | 57 481.00 |
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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 | 2 059 737.00 | | 42 519.00 | 2 059 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 463.00 | |
I4 DECREASES Grand Total | | 2 851.00 | 2 099 406.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 851.00 | 552 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 390.00 | | 16 404.00 | 539 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 348.00 | | 26 115.00 | 770 348.00 |
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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 | 354 170.00 | 54 123.00 | 2 851.00 | 354 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 170.00 | 54 123.00 | 2 851.00 | 354 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 850.00 | | | 1 850.00 |
7B Total provisions for depreciation | 1 850.00 | | | 1 850.00 |
7C Grand total | 1 850.00 | | | 1 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 243.00 | 161 243.00 | | 161 243.00 |
8C Staff and Related Accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
8D Social Security and Other Social Organizations | 6 168.00 | 6 168.00 | | 6 168.00 |
8E Income Taxes | 14 617.00 | 14 617.00 | | 14 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 495.00 | 36 495.00 | | 36 495.00 |
UL Receivables related to investments | 112 592.00 | | 112 592.00 | 112 592.00 |
UP Loans | 644 472.00 | 544 079.00 | 100 393.00 | 644 472.00 |
UT Other financial assets | 19 399.00 | | 19 399.00 | 19 399.00 |
UX Other trade receivables | 98 969.00 | 98 969.00 | | 98 969.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
VA Doubtful or disputed receivables | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 30 008.00 | 30 008.00 | | 30 008.00 |
VC Group and associates | 60 546.00 | 60 546.00 | | 60 546.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VP Miscellaneous | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 989.00 | 401 989.00 | | 401 989.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 507.00 | 1 143 123.00 | 232 384.00 | 1 375 507.00 |
VW VAT | 30 572.00 | 30 572.00 | | 30 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 355.00 | 255 355.00 | | 255 355.00 |
