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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 724 707.00 | | 724 707.00 | 724 707.00 |
AP Buildings | 696 984.00 | 696 984.00 | | 696 984.00 |
BJ TOTAL (I) | 1 421 691.00 | 696 984.00 | 724 707.00 | 1 421 691.00 |
BX Customers and related accounts | 10 219.00 | | 10 219.00 | 10 219.00 |
BZ Other receivables | 33 922.00 | | 33 922.00 | 33 922.00 |
CF Cash and cash equivalents | 190 174.00 | | 190 174.00 | 190 174.00 |
CJ TOTAL (II) | 234 315.00 | | 234 315.00 | 234 315.00 |
CO Grand total (0 to V) | 1 656 006.00 | 696 984.00 | 959 023.00 | 1 656 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 432.00 | 565 432.00 | | 565 432.00 |
DD Legal reserve (1) | 56 543.00 | 56 543.00 | | 56 543.00 |
DG Other reserves | 124 992.00 | 62 930.00 | | 124 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 070.00 | 62 062.00 | | 65 070.00 |
DL TOTAL (I) | 812 037.00 | 746 967.00 | | 812 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 295.00 | 142 791.00 | | 144 295.00 |
DX Trade payables and related accounts | 1 536.00 | 1 524.00 | | 1 536.00 |
DY Tax and social security liabilities | 1 155.00 | 1 152.00 | | 1 155.00 |
EC TOTAL (IV) | 146 986.00 | 145 467.00 | | 146 986.00 |
EE Grand total (I to V) | 959 023.00 | 892 434.00 | | 959 023.00 |
EI Including equity loans | 144 295.00 | | | 144 295.00 |
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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 | | | 112 198.00 | |
FJ Net sales | | | 112 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 198.00 | |
FW Other purchases and external expenses | | | 4 809.00 | |
FX Taxes, duties, and similar payments | | | 10 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 666.00 | |
GG - OPERATING RESULT (I - II) | | | 96 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 535.00 | 31 031.00 | | 32 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 271.00 | 113 539.00 | | 113 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 201.00 | 51 477.00 | | 48 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 070.00 | 62 062.00 | | 65 070.00 |
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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 | 1 421 691.00 | | 544 641.00 | 1 421 691.00 |
I4 DECREASES Grand Total | | 544 641.00 | 1 421 691.00 | |
IO DECREASES Total including other intangible assets | | 544 641.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 641.00 | | | 544 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 050.00 | | 544 641.00 | 877 050.00 |
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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 | 696 984.00 | | | 696 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 984.00 | | | 696 984.00 |
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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 | 66 265.00 | 66 265.00 | | 66 265.00 |
8B Suppliers and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 10 219.00 | | | 10 219.00 |
VB VAT | 256.00 | | | 256.00 |
VC Group and associates | 33 651.00 | | | 33 651.00 |
VI Group and Associates | 78 029.00 | 78 029.00 | | 78 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 141.00 | 44 141.00 | 143 943.00 | 44 141.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 986.00 | 146 986.00 | | 146 986.00 |
