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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 204 554.00 | | 1 204 554.00 | 1 204 554.00 |
AN Land | 120 561.00 | | 120 561.00 | 120 561.00 |
AP Buildings | 42 819.00 | 42 819.00 | | 42 819.00 |
AV Fixed assets in progress | 651 486.00 | | 651 486.00 | 651 486.00 |
BJ TOTAL (I) | 2 019 422.00 | 42 819.00 | 1 976 602.00 | 2 019 422.00 |
BX Customers and related accounts | 34 204.00 | | 34 204.00 | 34 204.00 |
BZ Other receivables | 205 373.00 | | 205 373.00 | 205 373.00 |
CF Cash and cash equivalents | 366 245.00 | | 366 245.00 | 366 245.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 612 566.00 | | 612 566.00 | 612 566.00 |
CO Grand total (0 to V) | 2 631 988.00 | 42 819.00 | 2 589 169.00 | 2 631 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 300.00 | 36 300.00 | | 36 300.00 |
DB Share, merger, contribution premiums, etc. | 1 129 075.00 | 1 129 075.00 | | 1 129 075.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 607 474.00 | 467 979.00 | | 607 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 332.00 | 139 494.00 | | 60 332.00 |
DL TOTAL (I) | 1 836 902.00 | 1 776 569.00 | | 1 836 902.00 |
DP Provisions for Risks | 42 290.00 | 37 290.00 | | 42 290.00 |
DQ Provisions for Expenses | 19 690.00 | 19 690.00 | | 19 690.00 |
DR TOTAL (IV) | 61 980.00 | 56 980.00 | | 61 980.00 |
DU Loans and Debts from Credit Institutions (3) | 600 121.00 | 597 640.00 | | 600 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 17.00 | | 373.00 |
DX Trade payables and related accounts | 52 538.00 | 38 910.00 | | 52 538.00 |
DY Tax and social security liabilities | 19 771.00 | 55 212.00 | | 19 771.00 |
EA Other liabilities | 17 480.00 | 7 025.00 | | 17 480.00 |
EC TOTAL (IV) | 690 286.00 | 698 805.00 | | 690 286.00 |
EE Grand total (I to V) | 2 589 169.00 | 2 532 355.00 | | 2 589 169.00 |
EG Accrued income and payables due within one year | 130 217.00 | 129 238.00 | | 130 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 230 074.00 | | 230 074.00 | 230 074.00 |
FJ Net sales | 230 074.00 | | 230 074.00 | 230 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 074.00 | |
FW Other purchases and external expenses | | | 81 282.00 | |
FX Taxes, duties, and similar payments | | | 34 910.00 | |
FY Salaries and Wages | | | 7 739.00 | |
FZ Social Security Contributions | | | 2 544.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 481.00 | |
GG - OPERATING RESULT (I - II) | | | 103 593.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 20 724.00 | |
GU Total financial expenses (VI) | | | 20 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 143.00 | | |
HD Total exceptional income (VII) | | 2 143.00 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 37 290.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 127.00 | 37 290.00 | | 5 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 127.00 | -35 146.00 | | -5 127.00 |
HK Income tax | 19 483.00 | 59 033.00 | | 19 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 148.00 | 339 877.00 | | 232 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 816.00 | 200 382.00 | | 171 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 332.00 | 139 494.00 | | 60 332.00 |
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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 | 2 007 385.00 | | 12 037.00 | 2 007 385.00 |
I4 DECREASES Grand Total | | | 2 019 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 555.00 | | | 1 204 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 831.00 | | 12 037.00 | 802 831.00 |
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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 | 42 819.00 | | | 42 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 819.00 | | | 42 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 980.00 | 5 000.00 | | 56 980.00 |
7C Grand total | 56 980.00 | 5 000.00 | | 56 980.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 52 539.00 | 52 539.00 | | 52 539.00 |
8C Staff and Related Accounts | 655.00 | 655.00 | | 655.00 |
8D Social Security and Other Social Organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 481.00 | 17 481.00 | | 17 481.00 |
VG Loans with a maturity of up to one year at origin | 2 482.00 | 2 482.00 | | 2 482.00 |
VH Loans with a maturity of more than one year at origin | 597 640.00 | 37 571.00 | 161 995.00 | 597 640.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 921.00 | 17 921.00 | | 17 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 287.00 | 130 218.00 | 161 995.00 | 690 287.00 |
