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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 663 499.00 | | 663 499.00 | 663 499.00 |
AN Land | 213 711.00 | | 213 711.00 | 213 711.00 |
AP Buildings | 202 757.00 | 114 034.00 | 88 724.00 | 202 757.00 |
AT Other tangible assets | 2 454.00 | 310.00 | 2 144.00 | 2 454.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 998 037.00 | 114 344.00 | 2 883 693.00 | 2 998 037.00 |
BX Customers and related accounts | 27 306.00 | | 27 306.00 | 27 306.00 |
BZ Other receivables | 9 983.00 | | 9 983.00 | 9 983.00 |
CF Cash and cash equivalents | 57 960.00 | | 57 960.00 | 57 960.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 102 005.00 | | 102 005.00 | 102 005.00 |
CO Grand total (0 to V) | 3 100 041.00 | 114 344.00 | 2 985 697.00 | 3 100 041.00 |
CU Other investments | 1 915 450.00 | | 1 915 450.00 | 1 915 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 168 000.00 | 168 000.00 | | 168 000.00 |
DG Other reserves | 368 000.00 | 368 000.00 | | 368 000.00 |
DH Retained earnings | -11 293.00 | 743.00 | | -11 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 543.00 | -12 036.00 | | 35 543.00 |
DK Regulated provisions | 11 630.00 | 8 540.00 | | 11 630.00 |
DL TOTAL (I) | 2 251 880.00 | 2 213 247.00 | | 2 251 880.00 |
DU Loans and Debts from Credit Institutions (3) | 524 570.00 | 688 706.00 | | 524 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 618.00 | 124 415.00 | | 127 618.00 |
DX Trade payables and related accounts | 13 390.00 | 16 234.00 | | 13 390.00 |
DY Tax and social security liabilities | 68 239.00 | 86 739.00 | | 68 239.00 |
EC TOTAL (IV) | 733 817.00 | 916 094.00 | | 733 817.00 |
EE Grand total (I to V) | 2 985 697.00 | 3 129 342.00 | | 2 985 697.00 |
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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 | 498 579.00 | | 498 579.00 | 498 579.00 |
FJ Net sales | 498 579.00 | | 498 579.00 | 498 579.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 499 579.00 | |
FW Other purchases and external expenses | | | 112 483.00 | |
FX Taxes, duties, and similar payments | | | 6 868.00 | |
FY Salaries and Wages | | | 199 029.00 | |
FZ Social Security Contributions | | | 98 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325.00 | |
GE Other Expenses | | | 15 255.00 | |
GF Total Operating Expenses (II) | | | 437 960.00 | |
GG - OPERATING RESULT (I - II) | | | 61 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 092.00 | |
GU Total financial expenses (VI) | | | 22 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 050.00 | | |
HD Total exceptional income (VII) | | 36 050.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HG Exceptional depreciation and provisions | 3 090.00 | 3 090.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 3 104.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 090.00 | 32 946.00 | | -3 090.00 |
HK Income tax | 894.00 | | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 579.00 | 395 016.00 | | 499 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 036.00 | 407 052.00 | | 464 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 543.00 | -12 036.00 | | 35 543.00 |
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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 | 2 995 433.00 | | 2 604.00 | 2 995 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915 615.00 | |
I4 DECREASES Grand Total | | | 2 998 037.00 | |
IO DECREASES Total including other intangible assets | | | 663 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 499.00 | | | 663 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 469.00 | | 2 454.00 | 416 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915 465.00 | | 150.00 | 1 915 465.00 |
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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 | 108 018.00 | 6 325.00 | | 108 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 018.00 | 6 325.00 | | 108 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 540.00 | 3 090.00 | | 8 540.00 |
7C Grand total | 8 540.00 | 3 090.00 | | 8 540.00 |
UJ - Exceptional | | 3 090.00 | | |
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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 | 13 390.00 | 13 390.00 | | 13 390.00 |
8C Staff and Related Accounts | 24 807.00 | 24 807.00 | | 24 807.00 |
8D Social Security and Other Social Organizations | 30 868.00 | 30 868.00 | | 30 868.00 |
UX Other trade receivables | 27 306.00 | | | 27 306.00 |
VB VAT | 803.00 | | | 803.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 524 404.00 | 152 681.00 | 371 724.00 | 524 404.00 |
VI Group and Associates | 127 618.00 | 127 618.00 | | 127 618.00 |
VK Loans repaid during the year | 164 000.00 | | | 164 000.00 |
VM Income taxes | 7 243.00 | | | 7 243.00 |
VP Miscellaneous | 1 937.00 | | | 1 937.00 |
VS Prepaid expenses | 6 755.00 | | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 044.00 | 44 044.00 | | 44 044.00 |
VW VAT | 12 564.00 | 12 564.00 | | 12 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 817.00 | 362 093.00 | 371 724.00 | 733 817.00 |
