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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 11 941.00 | 8 841.00 | 3 100.00 | 11 941.00 |
BD Other fixed assets | 2 426 376.00 | | 2 426 376.00 | 2 426 376.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 2 450 435.00 | 8 841.00 | 2 441 593.00 | 2 450 435.00 |
BX Customers and related accounts | 94 079.00 | | 94 079.00 | 94 079.00 |
BZ Other receivables | 9 692.00 | | 9 692.00 | 9 692.00 |
CF Cash and cash equivalents | 247 515.00 | | 247 515.00 | 247 515.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 353 297.00 | | 353 297.00 | 353 297.00 |
CO Grand total (0 to V) | 2 803 732.00 | 8 841.00 | 2 794 891.00 | 2 803 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 804 470.00 | 1 579 395.00 | | 1 804 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 354.00 | 225 075.00 | | 805 354.00 |
DL TOTAL (I) | 2 618 209.00 | 1 812 855.00 | | 2 618 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 318 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 438.00 | | |
DX Trade payables and related accounts | 21 925.00 | 32 516.00 | | 21 925.00 |
DY Tax and social security liabilities | 142 762.00 | 31 918.00 | | 142 762.00 |
EA Other liabilities | 9 700.00 | 3 324.00 | | 9 700.00 |
EB Prepaid income (2) | | 18 886.00 | | |
EC TOTAL (IV) | 176 682.00 | 406 045.00 | | 176 682.00 |
EE Grand total (I to V) | 2 794 891.00 | 2 218 900.00 | | 2 794 891.00 |
EG Accrued income and payables due within one year | 176 682.00 | 406 045.00 | | 176 682.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 1 194 048.00 | | 1 194 048.00 | 1 194 048.00 |
FJ Net sales | 1 194 052.00 | | 1 194 052.00 | 1 194 052.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 194 063.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 169 664.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 48 970.00 | |
FZ Social Security Contributions | | | 21 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 357.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 260 413.00 | |
GG - OPERATING RESULT (I - II) | | | 933 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 635.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 86 640.00 | |
GR Interest and similar expenses | | | 25 639.00 | |
GU Total financial expenses (VI) | | | 25 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HB Exceptional income from capital transactions | 565 043.00 | | | 565 043.00 |
HD Total exceptional income (VII) | 568 843.00 | | | 568 843.00 |
HE Exceptional expenses on management operations | 667.00 | 1.00 | | 667.00 |
HF Exceptional expenses on capital transactions | 388 842.00 | | | 388 842.00 |
HH Total exceptional expenses (VIII) | 389 509.00 | 1.00 | | 389 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 334.00 | -1.00 | | 179 334.00 |
HK Income tax | 368 632.00 | 86 019.00 | | 368 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 546.00 | 615 952.00 | | 1 849 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 192.00 | 390 877.00 | | 1 044 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 354.00 | 225 075.00 | | 805 354.00 |
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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 | 2 081 715.00 | | 852 529.00 | 2 081 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 973.00 | 2 426 493.00 | |
I4 DECREASES Grand Total | | 483 809.00 | 2 450 435.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 836.00 | 11 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 777.00 | | | 443 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 938.00 | | 852 529.00 | 1 625 938.00 |
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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 | 87 002.00 | 16 806.00 | 94 967.00 | 87 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 002.00 | 16 806.00 | 94 967.00 | 87 002.00 |
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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 | 21 925.00 | 21 925.00 | | 21 925.00 |
8C Staff and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
8D Social Security and Other Social Organizations | 9 494.00 | 9 494.00 | | 9 494.00 |
8E Income Taxes | 102 641.00 | 102 641.00 | | 102 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
UT Other financial assets | 118.00 | | | 118.00 |
UX Other trade receivables | 94 079.00 | | | 94 079.00 |
VB VAT | 373.00 | | | 373.00 |
VC Group and associates | 1 182.00 | | | 1 182.00 |
VG Loans with a maturity of up to one year at origin | 2 295.00 | 2 295.00 | | 2 295.00 |
VK Loans repaid during the year | 318 677.00 | | | 318 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 775.00 | | | 4 775.00 |
VS Prepaid expenses | 2 011.00 | | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 900.00 | 105 782.00 | 118.00 | 105 900.00 |
VW VAT | 27 131.00 | 27 131.00 | | 27 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 682.00 | 176 682.00 | | 176 682.00 |
