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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 4 403 300.00 | | 4 403 300.00 | 4 403 300.00 |
AN Land | 62 901.00 | 12 840.00 | 50 061.00 | 62 901.00 |
AP Buildings | 833 289.00 | 143 749.00 | 689 539.00 | 833 289.00 |
AX Advances and down payments | 26 504.00 | | 26 504.00 | 26 504.00 |
BD Other fixed assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 5 435 490.00 | 159 639.00 | 5 275 850.00 | 5 435 490.00 |
BX Customers and related accounts | 1 434 179.00 | | 1 434 179.00 | 1 434 179.00 |
BZ Other receivables | 1 412 139.00 | 150 000.00 | 1 262 139.00 | 1 412 139.00 |
CD Marketable securities | 835 000.00 | | 835 000.00 | 835 000.00 |
CF Cash and cash equivalents | 325 088.00 | | 325 088.00 | 325 088.00 |
CH Prepaid expenses | 286 800.00 | | 286 800.00 | 286 800.00 |
CJ TOTAL (II) | 4 293 207.00 | 150 000.00 | 4 143 207.00 | 4 293 207.00 |
CO Grand total (0 to V) | 9 728 698.00 | 309 639.00 | 9 419 058.00 | 9 728 698.00 |
CU Other investments | 105 668.00 | | 105 668.00 | 105 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | | | 2 220 000.00 |
DD Legal reserve (1) | 222 000.00 | | | 222 000.00 |
DG Other reserves | 5 029 450.00 | | | 5 029 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 232.00 | | | 1 004 232.00 |
DL TOTAL (I) | 8 475 682.00 | | | 8 475 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 979.00 | | | 344 979.00 |
DX Trade payables and related accounts | 340 992.00 | | | 340 992.00 |
DY Tax and social security liabilities | 245 483.00 | | | 245 483.00 |
DZ Fixed asset liabilities and related accounts | 11 840.00 | | | 11 840.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 943 376.00 | | | 943 376.00 |
EE Grand total (I to V) | 9 419 058.00 | | | 9 419 058.00 |
EG Accrued income and payables due within one year | 867 151.00 | | | 867 151.00 |
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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 | 2 294 682.00 | | 2 294 682.00 | 2 294 682.00 |
FJ Net sales | 2 294 682.00 | | 2 294 682.00 | 2 294 682.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 294 686.00 | |
FW Other purchases and external expenses | | | 1 717 436.00 | |
FX Taxes, duties, and similar payments | | | 21 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 255.00 | |
GF Total Operating Expenses (II) | | | 1 780 278.00 | |
GG - OPERATING RESULT (I - II) | | | 514 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773 571.00 | |
GL Other interest and similar income | | | 20 829.00 | |
GP Total financial income (V) | | | 794 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 150 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 399.00 | | | 15 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 087.00 | | | 3 089 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 854.00 | | | 2 084 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 232.00 | | | 1 004 232.00 |
HQ References: Real Estate Leasing | 1 409.00 | | | 1 409.00 |
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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 | 5 413 985.00 | | 21 504.00 | 5 413 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 445.00 | |
I4 DECREASES Grand Total | | | 5 435 490.00 | |
IO DECREASES Total including other intangible assets | | | 4 406 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 406 350.00 | | | 4 406 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 190.00 | | 21 504.00 | 901 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 445.00 | | | 106 445.00 |
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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 | 118 384.00 | 41 255.00 | | 118 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 334.00 | 41 255.00 | | 115 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UG - Financial | | 1 500.00 | | |
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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 | 76 224.00 | | | 76 224.00 |
8B Suppliers and Related Accounts | 340 992.00 | 340 992.00 | | 340 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 840.00 | 11 840.00 | | 11 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 1 434 179.00 | | | 1 434 179.00 |
VB VAT | 100 399.00 | | | 100 399.00 |
VC Group and associates | 1 303 477.00 | | | 1 303 477.00 |
VI Group and Associates | 268 755.00 | 268 755.00 | | 268 755.00 |
VP Miscellaneous | 8 262.00 | | | 8 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 286 800.00 | | | 286 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 119.00 | 3 133 119.00 | | 3 133 119.00 |
VW VAT | 245 367.00 | 245 367.00 | | 245 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 376.00 | 867 151.00 | | 943 376.00 |
