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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 591 649.00 | | 1 591 649.00 | 1 591 649.00 |
AP Buildings | 119 121.00 | 88 690.00 | 30 431.00 | 119 121.00 |
AR Technical installations, industrial equipment and tools | 313 147.00 | 221 481.00 | 91 666.00 | 313 147.00 |
AT Other tangible assets | 64 382.00 | 47 882.00 | 16 500.00 | 64 382.00 |
BJ TOTAL (I) | 2 088 300.00 | 358 053.00 | 1 730 247.00 | 2 088 300.00 |
BZ Other receivables | 56 670.00 | | 56 670.00 | 56 670.00 |
CF Cash and cash equivalents | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 60 274.00 | | 60 274.00 | 60 274.00 |
CO Grand total (0 to V) | 2 148 573.00 | 358 053.00 | 1 790 520.00 | 2 148 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 12 332.00 | | | 12 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 159.00 | | | 4 159.00 |
DL TOTAL (I) | 126 491.00 | | | 126 491.00 |
DU Loans and Debts from Credit Institutions (3) | 842 411.00 | | | 842 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 578.00 | | | 810 578.00 |
DX Trade payables and related accounts | 11 040.00 | | | 11 040.00 |
EC TOTAL (IV) | 1 664 030.00 | | | 1 664 030.00 |
EE Grand total (I to V) | 1 790 520.00 | | | 1 790 520.00 |
EG Accrued income and payables due within one year | 1 100 138.00 | | | 1 100 138.00 |
EI Including equity loans | 810 578.00 | | | 810 578.00 |
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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 | 100 050.00 | | 100 050.00 | 100 050.00 |
FJ Net sales | 100 050.00 | | 100 050.00 | 100 050.00 |
FR Total operating income (I) | | | 100 050.00 | |
FW Other purchases and external expenses | | | 7 878.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 732.00 | |
GF Total Operating Expenses (II) | | | 77 393.00 | |
GG - OPERATING RESULT (I - II) | | | 22 657.00 | |
GR Interest and similar expenses | | | 16 998.00 | |
GU Total financial expenses (VI) | | | 16 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 050.00 | | | 100 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 891.00 | | | 95 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 159.00 | | | 4 159.00 |
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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 | 2 073 160.00 | | 15 140.00 | 2 073 160.00 |
I4 DECREASES Grand Total | | | 2 088 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 591 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591 649.00 | | | 1 591 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 511.00 | | 15 140.00 | 481 511.00 |
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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 | 289 321.00 | 68 732.00 | | 289 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 321.00 | 68 732.00 | | 289 321.00 |
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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 | 11 040.00 | 11 040.00 | | 11 040.00 |
VB VAT | 56 670.00 | 56 670.00 | | 56 670.00 |
VH Loans with a maturity of more than one year at origin | 842 411.00 | 278 520.00 | 563 891.00 | 842 411.00 |
VI Group and Associates | 810 578.00 | 810 578.00 | | 810 578.00 |
VK Loans repaid during the year | 276 260.00 | | | 276 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 670.00 | 56 670.00 | | 56 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 030.00 | 1 100 138.00 | 563 891.00 | 1 664 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 203.00 | | | 7 203.00 |
ST Other accounts | 675.00 | | | 675.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 783.00 | | | 783.00 |
YY Amount of VAT collected | 20 010.00 | | | 20 010.00 |
YZ Total deductible VAT on goods and services | 1 622.00 | | | 1 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 878.00 | | | 7 878.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
