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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 | 5 365.00 | 5 365.00 | | 5 365.00 |
AJ Other Intangible Assets | 452 485.00 | 195 520.00 | 256 965.00 | 452 485.00 |
AN Land | 1 049 100.00 | | 1 049 100.00 | 1 049 100.00 |
AP Buildings | 6 259 481.00 | 1 104 722.00 | 5 154 758.00 | 6 259 481.00 |
AT Other tangible assets | 339 607.00 | 124 238.00 | 215 369.00 | 339 607.00 |
BJ TOTAL (I) | 8 106 038.00 | 1 429 846.00 | 6 676 192.00 | 8 106 038.00 |
BX Customers and related accounts | 427 143.00 | | 427 143.00 | 427 143.00 |
BZ Other receivables | 13 601.00 | | 13 601.00 | 13 601.00 |
CD Marketable securities | 85 602.00 | | 85 602.00 | 85 602.00 |
CF Cash and cash equivalents | 283 863.00 | | 283 863.00 | 283 863.00 |
CJ TOTAL (II) | 810 209.00 | | 810 209.00 | 810 209.00 |
CO Grand total (0 to V) | 8 916 247.00 | 1 429 846.00 | 7 486 402.00 | 8 916 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 60 031.00 | 18 683.00 | | 60 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 448.00 | 41 348.00 | | 93 448.00 |
DL TOTAL (I) | 263 479.00 | 170 031.00 | | 263 479.00 |
DU Loans and Debts from Credit Institutions (3) | 6 350 241.00 | 6 517 419.00 | | 6 350 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 522.00 | 665 000.00 | | 617 522.00 |
DX Trade payables and related accounts | 21 194.00 | 41 843.00 | | 21 194.00 |
DY Tax and social security liabilities | 100 966.00 | 41 247.00 | | 100 966.00 |
EA Other liabilities | 133 000.00 | 133 000.00 | | 133 000.00 |
EC TOTAL (IV) | 7 222 922.00 | 7 398 509.00 | | 7 222 922.00 |
EE Grand total (I to V) | 7 486 402.00 | 7 568 540.00 | | 7 486 402.00 |
EG Accrued income and payables due within one year | 1 305 512.00 | 1 284 199.00 | | 1 305 512.00 |
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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 | 711 929.00 | | 711 929.00 | 711 929.00 |
FJ Net sales | 711 929.00 | | 711 929.00 | 711 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 473.00 | |
FR Total operating income (I) | | | 767 402.00 | |
FW Other purchases and external expenses | | | 93 682.00 | |
FX Taxes, duties, and similar payments | | | 20 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 743.00 | |
GG - OPERATING RESULT (I - II) | | | 309 659.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 186 517.00 | |
GU Total financial expenses (VI) | | | 186 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 473.00 | 77 234.00 | | 55 473.00 |
HA Exceptional income from management transactions | 6 034.00 | | | 6 034.00 |
HB Exceptional income from capital transactions | | 111 351.00 | | |
HD Total exceptional income (VII) | 6 034.00 | 111 351.00 | | 6 034.00 |
HE Exceptional expenses on management operations | | 246.00 | | |
HF Exceptional expenses on capital transactions | | 100 419.00 | | |
HH Total exceptional expenses (VIII) | | 100 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 034.00 | 10 686.00 | | 6 034.00 |
HK Income tax | 36 241.00 | 10 314.00 | | 36 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 949.00 | 936 319.00 | | 773 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 500.00 | 894 971.00 | | 680 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 448.00 | 41 348.00 | | 93 448.00 |
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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 | 8 104 338.00 | | 1 700.00 | 8 104 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 365.00 | | | 5 365.00 |
I4 DECREASES Grand Total | | | 8 106 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 365.00 | |
IO DECREASES Total including other intangible assets | | | 452 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 648 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 485.00 | | | 452 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 646 487.00 | | 1 700.00 | 7 646 487.00 |
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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 | 1 086 592.00 | 343 254.00 | | 1 086 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 365.00 | | | 5 365.00 |
PE DEPRECIATION Total including other intangible assets | 150 271.00 | 45 249.00 | | 150 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 955.00 | 298 005.00 | | 930 955.00 |
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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 | 21 194.00 | 21 194.00 | | 21 194.00 |
8E Income Taxes | 25 925.00 | 25 925.00 | | 25 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 000.00 | 133 000.00 | | 133 000.00 |
UX Other trade receivables | 427 143.00 | | | 427 143.00 |
VB VAT | 3 032.00 | | | 3 032.00 |
VG Loans with a maturity of up to one year at origin | 24 254.00 | 24 254.00 | | 24 254.00 |
VH Loans with a maturity of more than one year at origin | 6 325 986.00 | 408 576.00 | 1 799 807.00 | 6 325 986.00 |
VI Group and Associates | 617 522.00 | 617 522.00 | | 617 522.00 |
VK Loans repaid during the year | 167 178.00 | | | 167 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 569.00 | | | 10 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 744.00 | 440 744.00 | 1 799 807.00 | 440 744.00 |
VW VAT | 74 780.00 | 74 780.00 | | 74 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 222 922.00 | 1 305 512.00 | 1 799 807.00 | 7 222 922.00 |
