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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 573 459.00 | | 573 459.00 | 573 459.00 |
AN Land | 366 000.00 | | 366 000.00 | 366 000.00 |
AP Buildings | 1 621 575.00 | 683 224.00 | 938 351.00 | 1 621 575.00 |
AT Other tangible assets | 211 392.00 | 169 559.00 | 41 834.00 | 211 392.00 |
BB Receivables related to investments | 540 000.00 | | 540 000.00 | 540 000.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BJ TOTAL (I) | 3 358 754.00 | 852 783.00 | 2 505 971.00 | 3 358 754.00 |
BX Customers and related accounts | 25 593.00 | 9 341.00 | 16 253.00 | 25 593.00 |
BZ Other receivables | 9 784.00 | | 9 784.00 | 9 784.00 |
CD Marketable securities | 19 992.00 | | 19 992.00 | 19 992.00 |
CF Cash and cash equivalents | 50 631.00 | | 50 631.00 | 50 631.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 107 500.00 | 9 341.00 | 98 159.00 | 107 500.00 |
CO Grand total (0 to V) | 3 466 254.00 | 862 124.00 | 2 604 130.00 | 3 466 254.00 |
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 | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 2 155 523.00 | 2 129 316.00 | | 2 155 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 564.00 | 46 208.00 | | -16 564.00 |
DL TOTAL (I) | 2 189 268.00 | 2 225 832.00 | | 2 189 268.00 |
DU Loans and Debts from Credit Institutions (3) | 333 752.00 | 404 322.00 | | 333 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 814.00 | 46 410.00 | | 46 814.00 |
DX Trade payables and related accounts | 17 975.00 | 6 651.00 | | 17 975.00 |
DY Tax and social security liabilities | 15 478.00 | 17 337.00 | | 15 478.00 |
EA Other liabilities | 843.00 | | | 843.00 |
EC TOTAL (IV) | 414 862.00 | 474 719.00 | | 414 862.00 |
EE Grand total (I to V) | 2 604 130.00 | 2 700 551.00 | | 2 604 130.00 |
EG Accrued income and payables due within one year | 179 468.00 | 121 098.00 | | 179 468.00 |
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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 | 274 940.00 | | 274 940.00 | 274 940.00 |
FJ Net sales | 274 940.00 | | 274 940.00 | 274 940.00 |
FR Total operating income (I) | | | 274 940.00 | |
FW Other purchases and external expenses | | | 144 356.00 | |
FX Taxes, duties, and similar payments | | | 32 839.00 | |
FY Salaries and Wages | | | 20 667.00 | |
FZ Social Security Contributions | | | 10 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 017.00 | |
GG - OPERATING RESULT (I - II) | | | -15 078.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 040.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 3.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 3.00 | | 12.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 2.00 | | 7.00 |
HK Income tax | | 3 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 991.00 | 301 317.00 | | 275 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 555.00 | 255 109.00 | | 292 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 564.00 | 46 208.00 | | -16 564.00 |
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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 | 3 357 650.00 | | | 3 357 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 328.00 | |
I4 DECREASES Grand Total | | | 3 358 754.00 | |
IO DECREASES Total including other intangible assets | | | 573 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 459.00 | | | 573 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 867.00 | | | 2 197 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 323.00 | | | 586 323.00 |
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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 | 780 614.00 | 72 169.00 | | 780 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 614.00 | 72 169.00 | | 780 614.00 |
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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 | 46 814.00 | 46 814.00 | | 46 814.00 |
8B Suppliers and Related Accounts | 17 975.00 | 17 975.00 | | 17 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UL Receivables related to investments | 540 000.00 | | | 540 000.00 |
UP Loans | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 333 752.00 | 98 357.00 | 235 395.00 | 333 752.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 420 570.00 | | | 420 570.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 204.00 | 36 876.00 | 585 328.00 | 622 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 862.00 | 179 468.00 | 235 395.00 | 414 862.00 |
