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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 514.00 | | 254 514.00 | 254 514.00 |
AN Land | 619 305.00 | | 619 305.00 | 619 305.00 |
AP Buildings | 2 609 334.00 | 1 247 837.00 | 1 361 498.00 | 2 609 334.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 4 722.00 | 4 568.00 | 154.00 | 4 722.00 |
AV Fixed assets in progress | 9 482.00 | | 9 482.00 | 9 482.00 |
BD Other fixed assets | 6 466.00 | | 6 466.00 | 6 466.00 |
BH Other financial assets | 23 305.00 | | 23 305.00 | 23 305.00 |
BJ TOTAL (I) | 3 527 687.00 | 1 252 964.00 | 2 274 723.00 | 3 527 687.00 |
BX Customers and related accounts | 21 097.00 | 8 060.00 | 13 037.00 | 21 097.00 |
BZ Other receivables | 3 478.00 | | 3 478.00 | 3 478.00 |
CF Cash and cash equivalents | 23 069.00 | | 23 069.00 | 23 069.00 |
CH Prepaid expenses | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 57 721.00 | 8 060.00 | 49 661.00 | 57 721.00 |
CO Grand total (0 to V) | 3 585 409.00 | 1 261 024.00 | 2 324 385.00 | 3 585 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 6 001.00 | | | 6 001.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 753 233.00 | | | 753 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 946.00 | | | 117 946.00 |
DL TOTAL (I) | 1 042 180.00 | | | 1 042 180.00 |
DU Loans and Debts from Credit Institutions (3) | 758 662.00 | | | 758 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 585.00 | | | 419 585.00 |
DX Trade payables and related accounts | 21 476.00 | | | 21 476.00 |
DY Tax and social security liabilities | 37 032.00 | | | 37 032.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 1 282 204.00 | | | 1 282 204.00 |
EE Grand total (I to V) | 2 324 385.00 | | | 2 324 385.00 |
EG Accrued income and payables due within one year | 1 282 204.00 | | | 1 282 204.00 |
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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 | 396 012.00 | | 396 012.00 | 396 012.00 |
FJ Net sales | 396 012.00 | | 396 012.00 | 396 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 10 281.00 | |
FR Total operating income (I) | | | 406 574.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 144 121.00 | |
FX Taxes, duties, and similar payments | | | 29 126.00 | |
FY Salaries and Wages | | | 13 558.00 | |
FZ Social Security Contributions | | | 4 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 060.00 | |
GF Total Operating Expenses (II) | | | 301 398.00 | |
GG - OPERATING RESULT (I - II) | | | 105 175.00 | |
GR Interest and similar expenses | | | 37 968.00 | |
GU Total financial expenses (VI) | | | 37 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 120 100.00 | | | 120 100.00 |
HD Total exceptional income (VII) | 120 100.00 | | | 120 100.00 |
HF Exceptional expenses on capital transactions | 19 372.00 | | | 19 372.00 |
HH Total exceptional expenses (VIII) | 19 372.00 | | | 19 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 728.00 | | | 100 728.00 |
HK Income tax | 49 990.00 | | | 49 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 674.00 | | | 526 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 728.00 | | | 408 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 946.00 | | | 117 946.00 |
HP References: Equipment leasing | 9 017.00 | | | 9 017.00 |
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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 | 3 577 992.00 | | | 3 577 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 771.00 | |
I4 DECREASES Grand Total | | 50 304.00 | 3 527 687.00 | |
IO DECREASES Total including other intangible assets | | | 254 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 304.00 | 3 243 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 514.00 | | | 254 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293 708.00 | | | 3 293 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 771.00 | | | 29 771.00 |
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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 | 1 182 017.00 | 101 880.00 | 30 933.00 | 1 182 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 017.00 | 101 880.00 | 30 933.00 | 1 182 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 060.00 | | |
7B Total provisions for depreciation | | 8 060.00 | | |
7C Grand total | | 8 060.00 | | |
UE of which provisions and reversals: - Operating | | 8 060.00 | | |
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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 | 38 884.00 | 38 884.00 | | 38 884.00 |
8B Suppliers and Related Accounts | 21 476.00 | 21 476.00 | | 21 476.00 |
8C Staff and Related Accounts | 144.00 | 144.00 | | 144.00 |
8D Social Security and Other Social Organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
8E Income Taxes | 34 196.00 | 34 196.00 | | 34 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 23 305.00 | | | 23 305.00 |
UX Other trade receivables | 13 037.00 | | | 13 037.00 |
VA Doubtful or disputed receivables | 8 060.00 | | | 8 060.00 |
VB VAT | 1 892.00 | | | 1 892.00 |
VH Loans with a maturity of more than one year at origin | 758 662.00 | 758 662.00 | | 758 662.00 |
VI Group and Associates | 380 701.00 | 380 701.00 | | 380 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | | | 1 586.00 |
VS Prepaid expenses | 10 077.00 | | | 10 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 957.00 | 34 652.00 | 23 305.00 | 57 957.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 204.00 | 1 282 204.00 | | 1 282 204.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 779.00 | | | 27 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 118.00 | | | 3 118.00 |
ST Other accounts | 17 654.00 | | | 17 654.00 |
XQ Rental, rental and co-ownership charges | 123 349.00 | | | 123 349.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 15 679.00 | | | 15 679.00 |
YW Business tax | 1 347.00 | | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 126.00 | | | 29 126.00 |
YY Amount of VAT collected | 59 641.00 | | | 59 641.00 |
YZ Total deductible VAT on goods and services | 8 140.00 | | | 8 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 121.00 | | | 144 121.00 |
