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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 254.00 | | 134 254.00 | 134 254.00 |
AN Land | 1 132 351.00 | | 1 132 351.00 | 1 132 351.00 |
AP Buildings | 2 882 822.00 | 839 416.00 | 2 043 406.00 | 2 882 822.00 |
AT Other tangible assets | 1 981.00 | 1 981.00 | | 1 981.00 |
BJ TOTAL (I) | 4 151 408.00 | 841 396.00 | 3 310 012.00 | 4 151 408.00 |
BT Goods | 462 289.00 | 8 490.00 | 453 799.00 | 462 289.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 102 153.00 | | 102 153.00 | 102 153.00 |
CF Cash and cash equivalents | 393 030.00 | | 393 030.00 | 393 030.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 1 168 685.00 | 8 490.00 | 1 160 195.00 | 1 168 685.00 |
CO Grand total (0 to V) | 5 320 093.00 | 849 886.00 | 4 470 207.00 | 5 320 093.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 182 646.00 | | | 182 646.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 866 265.00 | 866 265.00 | | 866 265.00 |
DH Retained earnings | -343 786.00 | -421 545.00 | | -343 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 847.00 | 77 759.00 | | 94 847.00 |
DL TOTAL (I) | 1 032 973.00 | 755 479.00 | | 1 032 973.00 |
DX Trade payables and related accounts | 7 556.00 | 1 970.00 | | 7 556.00 |
EA Other liabilities | 190 533.00 | 138 710.00 | | 190 533.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 3 437 234.00 | 3 535 617.00 | | 3 437 234.00 |
EE Grand total (I to V) | 4 470 207.00 | 4 291 096.00 | | 4 470 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 100.00 | | 139 100.00 | 139 100.00 |
FG Production sold - services | 476 053.00 | | 476 053.00 | 476 053.00 |
FJ Net sales | 615 153.00 | | 615 153.00 | 615 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 695.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 636 337.00 | |
FS Purchases of goods (including customs duties) | | | 4 695.00 | |
FT Inventory change (goods) | | | 156 646.00 | |
FW Other purchases and external expenses | | | 64 262.00 | |
FX Taxes, duties, and similar payments | | | 43 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 212.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 452 040.00 | |
GG - OPERATING RESULT (I - II) | | | 184 297.00 | |
GL Other interest and similar income | | | 10 255.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 255.00 | |
GR Interest and similar expenses | | | 99 704.00 | |
GU Total financial expenses (VI) | | | 99 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 897.00 | | |
HB Exceptional income from capital transactions | | 2 904.00 | | |
HD Total exceptional income (VII) | | 3 801.00 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 592.00 | 522 949.00 | | 646 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 744.00 | 445 190.00 | | 551 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 847.00 | 77 759.00 | | 94 847.00 |
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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 | 3 844 291.00 | | 530 367.00 | 3 844 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 250.00 | | |
I4 DECREASES Grand Total | | 223 250.00 | 4 151 408.00 | |
IO DECREASES Total including other intangible assets | | | 134 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 017 154.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 134 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 621 041.00 | | 396 113.00 | 3 621 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 250.00 | | | 223 250.00 |
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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 | 441 866.00 | 399 530.00 | | 441 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 866.00 | 399 530.00 | | 441 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 490.00 | | | 8 490.00 |
7B Total provisions for depreciation | 8 490.00 | | | 8 490.00 |
7C Grand total | 8 490.00 | | | 8 490.00 |
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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 | 67 779.00 | 67 779.00 | | 67 779.00 |
8B Suppliers and Related Accounts | 7 556.00 | 7 556.00 | | 7 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 533.00 | 190 533.00 | | 190 533.00 |
UX Other trade receivables | 102 153.00 | | | 102 153.00 |
VB VAT | 1 581.00 | | | 1 581.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 2 468 081.00 | 210 743.00 | 882 973.00 | 2 468 081.00 |
VI Group and Associates | 626 880.00 | 626 880.00 | | 626 880.00 |
VK Loans repaid during the year | 200 730.00 | | | 200 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 937.00 | 37 937.00 | | 37 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 226.00 | | | 207 226.00 |
VS Prepaid expenses | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 366.00 | 312 366.00 | | 312 366.00 |
VW VAT | 37 724.00 | 37 724.00 | | 37 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 234.00 | 1 179 896.00 | 882 973.00 | 3 437 234.00 |
