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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AP Buildings | 325 697.00 | 208 353.00 | 117 344.00 | 325 697.00 |
AR Technical installations, industrial equipment and tools | 54 989.00 | 54 207.00 | 782.00 | 54 989.00 |
AT Other tangible assets | 155 833.00 | 120 403.00 | 35 430.00 | 155 833.00 |
BB Receivables related to investments | 208 260.00 | | 208 260.00 | 208 260.00 |
BH Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
BJ TOTAL (I) | 1 427 635.00 | 382 963.00 | 1 044 672.00 | 1 427 635.00 |
BZ Other receivables | 141 317.00 | | 141 317.00 | 141 317.00 |
CF Cash and cash equivalents | 148 409.00 | | 148 409.00 | 148 409.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 290 726.00 | | 290 726.00 | 290 726.00 |
CO Grand total (0 to V) | 1 718 360.00 | 382 963.00 | 1 335 398.00 | 1 718 360.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DB Share, merger, contribution premiums, etc. | 534 400.00 | | | 534 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 376.00 | | | 42 376.00 |
DL TOTAL (I) | 607 376.00 | | | 607 376.00 |
DU Loans and Debts from Credit Institutions (3) | 15 117.00 | | | 15 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 056.00 | | | 684 056.00 |
DX Trade payables and related accounts | 18 078.00 | | | 18 078.00 |
DY Tax and social security liabilities | 10 771.00 | | | 10 771.00 |
EC TOTAL (IV) | 728 022.00 | | | 728 022.00 |
EE Grand total (I to V) | 1 335 398.00 | | | 1 335 398.00 |
EG Accrued income and payables due within one year | 716 398.00 | | | 716 398.00 |
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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 | 131 706.00 | | 131 706.00 | 131 706.00 |
FJ Net sales | 131 706.00 | | 131 706.00 | 131 706.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 135 818.00 | |
FU Purchases of raw materials and other supplies | | | -5 023.00 | |
FW Other purchases and external expenses | | | 53 345.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 080.00 | |
GG - OPERATING RESULT (I - II) | | | 42 738.00 | |
GH Attributed profit or transferred loss (III) | | | 113.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 933.00 | | | 135 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 557.00 | | | 93 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 376.00 | | | 42 376.00 |
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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 | 338 658.00 | 44 303.00 | | 338 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 658.00 | 44 303.00 | | 338 658.00 |
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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 | 684 056.00 | 684 056.00 | | 684 056.00 |
8B Suppliers and Related Accounts | 18 077.00 | 18 077.00 | | 18 077.00 |
UT Other financial assets | 220 986.00 | | 220 986.00 | 220 986.00 |
VG Loans with a maturity of up to one year at origin | 15 117.00 | 348.00 | 8 956.00 | 15 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 770.00 | 10 770.00 | | 10 770.00 |
VS Prepaid expenses | 142 316.00 | 142 316.00 | | 142 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 303.00 | 142 316.00 | 220 986.00 | 363 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 022.00 | 713 253.00 | 8 956.00 | 728 022.00 |
