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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 318 174.00 | | 2 318 174.00 | 2 318 174.00 |
AN Land | 267 666.00 | | 267 666.00 | 267 666.00 |
AP Buildings | 1 516 776.00 | 1 432 621.00 | 84 155.00 | 1 516 776.00 |
BJ TOTAL (I) | 4 102 617.00 | 1 432 621.00 | 2 669 996.00 | 4 102 617.00 |
BZ Other receivables | 32 799.00 | | 32 799.00 | 32 799.00 |
CF Cash and cash equivalents | 80 085.00 | | 80 085.00 | 80 085.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 113 317.00 | | 113 317.00 | 113 317.00 |
CO Grand total (0 to V) | 4 215 933.00 | 1 432 621.00 | 2 783 312.00 | 4 215 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DG Other reserves | 2 327.00 | | | 2 327.00 |
DH Retained earnings | 43 756.00 | | | 43 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 081.00 | | | 451 081.00 |
DL TOTAL (I) | 1 080 164.00 | | | 1 080 164.00 |
DU Loans and Debts from Credit Institutions (3) | 750 622.00 | | | 750 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 757.00 | | | 719 757.00 |
DX Trade payables and related accounts | 4 633.00 | | | 4 633.00 |
DY Tax and social security liabilities | 156 637.00 | | | 156 637.00 |
EA Other liabilities | 71 500.00 | | | 71 500.00 |
EC TOTAL (IV) | 1 703 149.00 | | | 1 703 149.00 |
EE Grand total (I to V) | 2 783 312.00 | | | 2 783 312.00 |
EG Accrued income and payables due within one year | 1 073 176.00 | | | 1 073 176.00 |
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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 | 517 363.00 | | 517 363.00 | 517 363.00 |
FJ Net sales | 517 363.00 | | 517 363.00 | 517 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 752.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 717 117.00 | |
FW Other purchases and external expenses | | | 233 289.00 | |
FX Taxes, duties, and similar payments | | | 36 548.00 | |
FZ Social Security Contributions | | | 143 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 429 952.00 | |
GG - OPERATING RESULT (I - II) | | | 287 165.00 | |
GR Interest and similar expenses | | | 39 853.00 | |
GU Total financial expenses (VI) | | | 39 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 143 170.00 | | | 143 170.00 |
HA Exceptional income from management transactions | 152 447.00 | | | 152 447.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 532 447.00 | | | 532 447.00 |
HE Exceptional expenses on management operations | 31 543.00 | | | 31 543.00 |
HF Exceptional expenses on capital transactions | 181 034.00 | | | 181 034.00 |
HH Total exceptional expenses (VIII) | 212 637.00 | | | 212 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 810.00 | | | 319 810.00 |
HK Income tax | 116 041.00 | | | 116 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 564.00 | | | 1 249 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 483.00 | | | 798 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 081.00 | | | 451 081.00 |
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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 | 4 360 164.00 | | 281 158.00 | 4 360 164.00 |
I4 DECREASES Grand Total | | 538 705.00 | 4 102 617.00 | |
IO DECREASES Total including other intangible assets | | 167 602.00 | 2 318 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 103.00 | 1 784 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485 776.00 | | | 2 485 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 387.00 | | 281 158.00 | 1 874 387.00 |
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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 | 1 691 883.00 | 16 943.00 | 276 205.00 | 1 691 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 883.00 | 16 943.00 | 276 205.00 | 1 691 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 151 800.00 | | 151 800.00 | 151 800.00 |
7C Grand total | 151 800.00 | | 151 800.00 | 151 800.00 |
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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 | 131 413.00 | | 131 413.00 | 131 413.00 |
8B Suppliers and Related Accounts | 4 633.00 | 4 633.00 | | 4 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 500.00 | 71 500.00 | | 71 500.00 |
VB VAT | 700.00 | | | 700.00 |
VH Loans with a maturity of more than one year at origin | 750 622.00 | 252 063.00 | 498 560.00 | 750 622.00 |
VI Group and Associates | 588 344.00 | 588 344.00 | | 588 344.00 |
VK Loans repaid during the year | 491 759.00 | | | 491 759.00 |
VM Income taxes | 4 216.00 | | | 4 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 019.00 | 155 019.00 | | 155 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 883.00 | | | 27 883.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 232.00 | 33 232.00 | | 33 232.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 149.00 | 1 073 176.00 | 629 972.00 | 1 703 149.00 |
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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 | 35 891.00 | | | 35 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 977.00 | | | 149 977.00 |
ST Other accounts | 24 424.00 | | | 24 424.00 |
XQ Rental, rental and co-ownership charges | 58 888.00 | | | 58 888.00 |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 548.00 | | | 36 548.00 |
YY Amount of VAT collected | 74 941.00 | | | 74 941.00 |
YZ Total deductible VAT on goods and services | 23 513.00 | | | 23 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 289.00 | | | 233 289.00 |
