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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 550 127.00 | 70 127.00 | 4 480 000.00 | 4 550 127.00 |
AP Buildings | 1 303 291.00 | 130 329.00 | 1 172 962.00 | 1 303 291.00 |
BJ TOTAL (I) | 5 853 418.00 | 200 456.00 | 5 652 962.00 | 5 853 418.00 |
BZ Other receivables | 116 878.00 | | 116 878.00 | 116 878.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CH Prepaid expenses | 19 168.00 | | 19 168.00 | 19 168.00 |
CJ TOTAL (II) | 136 836.00 | | 136 836.00 | 136 836.00 |
CO Grand total (0 to V) | 5 990 253.00 | 200 456.00 | 5 789 798.00 | 5 990 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | -229 560.00 | -129 184.00 | | -229 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 978.00 | -100 376.00 | | 231 978.00 |
DK Regulated provisions | 432 813.00 | 225 063.00 | | 432 813.00 |
DL TOTAL (I) | 458 278.00 | 18 550.00 | | 458 278.00 |
DU Loans and Debts from Credit Institutions (3) | 423 341.00 | 623 211.00 | | 423 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 828 279.00 | 5 245 157.00 | | 4 828 279.00 |
DX Trade payables and related accounts | 75 825.00 | 80 729.00 | | 75 825.00 |
DY Tax and social security liabilities | 4 076.00 | | | 4 076.00 |
EC TOTAL (IV) | 5 331 520.00 | 5 949 097.00 | | 5 331 520.00 |
EE Grand total (I to V) | 5 789 798.00 | 5 967 648.00 | | 5 789 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 807 512.00 | | 807 512.00 | 807 512.00 |
FQ Other income | | | 184 926.00 | |
FR Total operating income (I) | | | 992 439.00 | |
FW Other purchases and external expenses | | | 244 816.00 | |
FX Taxes, duties, and similar payments | | | 194 807.00 | |
GF Total Operating Expenses (II) | | | 504 788.00 | |
GG - OPERATING RESULT (I - II) | | | 487 650.00 | |
GU Total financial expenses (VI) | | | 43 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 207 750.00 | 207 750.00 | | 207 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 750.00 | -207 750.00 | | -207 750.00 |
HK Income tax | 4 076.00 | | | 4 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 439.00 | 993 792.00 | | 992 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 461.00 | 1 094 168.00 | | 760 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 977.00 | -100 375.00 | | 231 977.00 |
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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 | 5 853 418.00 | | | 5 853 418.00 |
I4 DECREASES Grand Total | | | 5 853 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 291.00 | | | 1 303 291.00 |
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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 | 135 291.00 | 65 165.00 | | 135 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 165.00 | 65 165.00 | | 65 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 225 063.00 | 207 750.00 | | 225 063.00 |
6A on fixed assets – intangible | 24 392.00 | | | 24 392.00 |
7B Total provisions for depreciation | 24 392.00 | | | 24 392.00 |
7C Grand total | 249 455.00 | 207 750.00 | | 249 455.00 |
UJ - Exceptional | | 207 750.00 | | |
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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 | 225 000.00 | 225 000.00 | | 225 000.00 |
8B Suppliers and Related Accounts | 75 825.00 | 75 825.00 | | 75 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 603 279.00 | 4 603 279.00 | | 4 603 279.00 |
VG Loans with a maturity of up to one year at origin | 9 692.00 | 9 692.00 | | 9 692.00 |
VH Loans with a maturity of more than one year at origin | 413 648.00 | 204 981.00 | 208 668.00 | 413 648.00 |
VK Loans repaid during the year | 199 908.00 | | | 199 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 878.00 | | | 116 878.00 |
VS Prepaid expenses | 19 168.00 | | | 19 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 046.00 | 136 046.00 | | 136 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 331 520.00 | 5 122 853.00 | 208 668.00 | 5 331 520.00 |
