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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 867 080.00 | 17 667.00 | 849 413.00 | 867 080.00 |
AP Buildings | 603 653.00 | 16 986.00 | 586 667.00 | 603 653.00 |
AV Fixed assets in progress | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 1 681 733.00 | 34 654.00 | 1 647 080.00 | 1 681 733.00 |
BX Customers and related accounts | 4 306.00 | | 4 306.00 | 4 306.00 |
BZ Other receivables | 11 690.00 | | 11 690.00 | 11 690.00 |
CD Marketable securities | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CF Cash and cash equivalents | 361 370.00 | | 361 370.00 | 361 370.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 2 027 535.00 | | 2 027 535.00 | 2 027 535.00 |
CO Grand total (0 to V) | 3 709 268.00 | 34 654.00 | 3 674 615.00 | 3 709 268.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 38 593.00 | | | 38 593.00 |
DH Retained earnings | | -167 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 455.00 | 206 590.00 | | 1 468 455.00 |
DL TOTAL (I) | 1 511 449.00 | 42 993.00 | | 1 511 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 005.00 | 6 199 916.00 | | 1 154 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 980.00 | 507 045.00 | | 44 980.00 |
DX Trade payables and related accounts | 5 317.00 | 2 018.00 | | 5 317.00 |
DY Tax and social security liabilities | 429 797.00 | 39 491.00 | | 429 797.00 |
DZ Fixed asset liabilities and related accounts | 110 000.00 | | | 110 000.00 |
EA Other liabilities | 13 469.00 | 1 000.00 | | 13 469.00 |
EB Prepaid income (2) | 405 598.00 | 625 031.00 | | 405 598.00 |
EC TOTAL (IV) | 2 163 166.00 | 7 374 501.00 | | 2 163 166.00 |
EE Grand total (I to V) | 3 674 615.00 | 7 417 494.00 | | 3 674 615.00 |
EG Accrued income and payables due within one year | 1 117 842.00 | 1 628 218.00 | | 1 117 842.00 |
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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 | 349 097.00 | | 349 097.00 | 349 097.00 |
FJ Net sales | 349 097.00 | | 349 097.00 | 349 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FR Total operating income (I) | | | 350 655.00 | |
FW Other purchases and external expenses | | | 92 160.00 | |
FX Taxes, duties, and similar payments | | | 60 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 806.00 | |
GF Total Operating Expenses (II) | | | 236 647.00 | |
GG - OPERATING RESULT (I - II) | | | 114 007.00 | |
GL Other interest and similar income | | | 26 431.00 | |
GP Total financial income (V) | | | 26 431.00 | |
GR Interest and similar expenses | | | 212 577.00 | |
GU Total financial expenses (VI) | | | 212 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 558.00 | | | 1 558.00 |
HA Exceptional income from management transactions | 46 360.00 | | | 46 360.00 |
HB Exceptional income from capital transactions | 8 200 000.00 | | | 8 200 000.00 |
HD Total exceptional income (VII) | 8 246 360.00 | | | 8 246 360.00 |
HE Exceptional expenses on management operations | 46 000.00 | | | 46 000.00 |
HF Exceptional expenses on capital transactions | 6 236 022.00 | | | 6 236 022.00 |
HH Total exceptional expenses (VIII) | 6 282 022.00 | | | 6 282 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964 338.00 | | | 1 964 338.00 |
HK Income tax | 423 744.00 | 9 014.00 | | 423 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 623 446.00 | 665 787.00 | | 8 623 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 154 990.00 | 459 198.00 | | 7 154 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 455.00 | 206 590.00 | | 1 468 455.00 |
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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 | 7 531 861.00 | | 821 733.00 | 7 531 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 6 671 861.00 | 1 681 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 671 861.00 | 1 680 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 531 861.00 | | 820 733.00 | 7 531 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 386 686.00 | 83 806.00 | 435 839.00 | 386 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 686.00 | 83 806.00 | 435 839.00 | 386 686.00 |
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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 | 5 317.00 | 5 317.00 | | 5 317.00 |
8E Income Taxes | 414 728.00 | 414 728.00 | | 414 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 469.00 | 13 469.00 | | 13 469.00 |
8L Deferred income | 405 598.00 | 405 598.00 | | 405 598.00 |
UX Other trade receivables | 4 306.00 | | | 4 306.00 |
VB VAT | 10 683.00 | | | 10 683.00 |
VG Loans with a maturity of up to one year at origin | 820 665.00 | 79 794.00 | 740 871.00 | 820 665.00 |
VH Loans with a maturity of more than one year at origin | 333 340.00 | 28 886.00 | 304 454.00 | 333 340.00 |
VI Group and Associates | 44 980.00 | 44 980.00 | | 44 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | | | 1 007.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 166.00 | 16 166.00 | | 16 166.00 |
VW VAT | 15 069.00 | 15 069.00 | | 15 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 167.00 | 1 117 842.00 | 1 045 325.00 | 2 163 167.00 |
