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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 000.00 | |
AN Land | | | 305 222.00 | |
AT Other tangible assets | | | 366.00 | |
BD Other fixed assets | | | 322 806.00 | |
BH Other financial assets | | | 325.00 | |
BJ TOTAL (I) | | | 658 719.00 | |
BX Customers and related accounts | | | 30 763.00 | |
BZ Other receivables | | | 206 848.00 | |
CF Cash and cash equivalents | | | 6 144.00 | |
CH Prepaid expenses | | | 259.00 | |
CJ TOTAL (II) | | | 244 015.00 | |
CO Grand total (0 to V) | | | 902 734.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 228 892.00 | 186 445.00 | | 228 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 700.00 | 42 447.00 | | 104 700.00 |
DL TOTAL (I) | 405 092.00 | 300 392.00 | | 405 092.00 |
DU Loans and Debts from Credit Institutions (3) | 322 084.00 | 97 223.00 | | 322 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 128.00 | 29 705.00 | | 81 128.00 |
DX Trade payables and related accounts | 9 419.00 | 24 562.00 | | 9 419.00 |
DY Tax and social security liabilities | 15 745.00 | 22 230.00 | | 15 745.00 |
EA Other liabilities | 69 265.00 | 36 610.00 | | 69 265.00 |
EC TOTAL (IV) | 497 641.00 | 210 329.00 | | 497 641.00 |
EE Grand total (I to V) | 902 734.00 | 510 721.00 | | 902 734.00 |
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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 | | | 77 488.00 | |
FJ Net sales | | | 77 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 6 540.00 | |
FR Total operating income (I) | | | 84 850.00 | |
FW Other purchases and external expenses | | | 50 825.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 31 064.00 | |
FZ Social Security Contributions | | | 19 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 103 157.00 | |
GG - OPERATING RESULT (I - II) | | | -18 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 500.00 | |
GL Other interest and similar income | | | 3 301.00 | |
GP Total financial income (V) | | | 119 801.00 | |
GR Interest and similar expenses | | | 6 767.00 | |
GU Total financial expenses (VI) | | | 6 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | | 32 837.00 | | |
HH Total exceptional expenses (VIII) | | 32 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 957.00 | | |
HK Income tax | -9 973.00 | -47 518.00 | | -9 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 651.00 | 139 294.00 | | 204 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 951.00 | 96 847.00 | | 99 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 700.00 | 42 447.00 | | 104 700.00 |
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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 | 341 773.00 | | 331 749.00 | 341 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 323 131.00 | |
I4 DECREASES Grand Total | | 13 819.00 | 659 703.00 | |
IO DECREASES Total including other intangible assets | | | 30 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 305 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 848.00 | | | 30 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619.00 | | 305 724.00 | 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 306.00 | | 26 025.00 | 310 306.00 |
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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 | 1 467.00 | 136.00 | 619.00 | 1 467.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | 136.00 | 619.00 | 619.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 9 419.00 | 9 419.00 | | 9 419.00 |
8C Staff and Related Accounts | 2 834.00 | 2 834.00 | | 2 834.00 |
8D Social Security and Other Social Organizations | 7 884.00 | 7 884.00 | | 7 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 265.00 | 69 265.00 | | 69 265.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 30 763.00 | | | 30 763.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VC Group and associates | 140 716.00 | | | 140 716.00 |
VG Loans with a maturity of up to one year at origin | 210 193.00 | 210 193.00 | | 210 193.00 |
VH Loans with a maturity of more than one year at origin | 111 891.00 | 111 891.00 | | 111 891.00 |
VI Group and Associates | 74 528.00 | 74 528.00 | | 74 528.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 169.00 | | | 34 169.00 |
VM Income taxes | 53 476.00 | | | 53 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 520.00 | | | 11 520.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 195.00 | 238 195.00 | | 238 195.00 |
VW VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 641.00 | 497 641.00 | | 497 641.00 |
