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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 297 491.00 | 331 519.00 | 1 965 972.00 | 2 297 491.00 |
AT Other tangible assets | 129 512.00 | 7 849.00 | 121 663.00 | 129 512.00 |
BJ TOTAL (I) | 2 427 003.00 | 339 368.00 | 2 087 635.00 | 2 427 003.00 |
BZ Other receivables | 13 357.00 | | 13 357.00 | 13 357.00 |
CF Cash and cash equivalents | 18 056.00 | | 18 056.00 | 18 056.00 |
CH Prepaid expenses | 67 235.00 | | 67 235.00 | 67 235.00 |
CJ TOTAL (II) | 98 648.00 | | 98 648.00 | 98 648.00 |
CO Grand total (0 to V) | 2 525 651.00 | 339 368.00 | 2 186 283.00 | 2 525 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -96 079.00 | | | -96 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 144.00 | | | 51 144.00 |
DL TOTAL (I) | -41 936.00 | | | -41 936.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087 915.00 | | | 2 087 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 017.00 | | | 49 017.00 |
DW Advances and down payments received on current orders | 59 053.00 | | | 59 053.00 |
DX Trade payables and related accounts | 29 577.00 | | | 29 577.00 |
DY Tax and social security liabilities | 2 657.00 | | | 2 657.00 |
EC TOTAL (IV) | 2 228 219.00 | | | 2 228 219.00 |
EE Grand total (I to V) | 2 186 283.00 | | | 2 186 283.00 |
EG Accrued income and payables due within one year | 223 780.00 | | | 223 780.00 |
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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 | 588 210.00 | | 588 210.00 | 588 210.00 |
FJ Net sales | 588 210.00 | | 588 210.00 | 588 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 762.00 | |
FR Total operating income (I) | | | 714 972.00 | |
FW Other purchases and external expenses | | | 324 475.00 | |
FX Taxes, duties, and similar payments | | | 128 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 257.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 601 171.00 | |
GG - OPERATING RESULT (I - II) | | | 113 801.00 | |
GR Interest and similar expenses | | | 62 657.00 | |
GU Total financial expenses (VI) | | | 62 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 762.00 | | | 126 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 972.00 | | | 714 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 829.00 | | | 663 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 144.00 | | | 51 144.00 |
HQ References: Real Estate Leasing | 315 662.00 | | | 315 662.00 |
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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 | 2 297 491.00 | | 129 512.00 | 2 297 491.00 |
I4 DECREASES Grand Total | | | 2 427 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 297 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 297 491.00 | | | 2 297 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 512.00 | |
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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 | 191 111.00 | 148 257.00 | | 191 111.00 |
PE DEPRECIATION Total including other intangible assets | 191 111.00 | 140 408.00 | | 191 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 849.00 | | |
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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 | 49 017.00 | 49 017.00 | | 49 017.00 |
8B Suppliers and Related Accounts | 29 577.00 | 29 577.00 | | 29 577.00 |
VB VAT | 5 328.00 | | | 5 328.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 2 087 915.00 | 142 529.00 | 597 428.00 | 2 087 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 030.00 | | | 7 030.00 |
VS Prepaid expenses | 67 235.00 | | | 67 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 592.00 | 80 592.00 | | 80 592.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 166.00 | 223 780.00 | 597 428.00 | 2 169 166.00 |
