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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | | 14 348.00 | -14 348.00 | |
AN Land | 32 400.00 | | 32 400.00 | 32 400.00 |
AP Buildings | 842 430.00 | 622 949.00 | 219 481.00 | 842 430.00 |
AT Other tangible assets | 66 114.00 | 18 769.00 | 47 345.00 | 66 114.00 |
AV Fixed assets in progress | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 179 694.00 | 656 065.00 | 523 628.00 | 1 179 694.00 |
BX Customers and related accounts | 12 267.00 | | 12 267.00 | 12 267.00 |
BZ Other receivables | 180 511.00 | | 180 511.00 | 180 511.00 |
CF Cash and cash equivalents | 35 859.00 | | 35 859.00 | 35 859.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 228 933.00 | | 228 933.00 | 228 933.00 |
CO Grand total (0 to V) | 1 408 627.00 | 656 065.00 | 752 562.00 | 1 408 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 265 082.00 | | | 265 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 161.00 | | | 35 161.00 |
DL TOTAL (I) | 301 768.00 | | | 301 768.00 |
DU Loans and Debts from Credit Institutions (3) | 322 487.00 | | | 322 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 153.00 | | | 29 153.00 |
DX Trade payables and related accounts | 90 698.00 | | | 90 698.00 |
DY Tax and social security liabilities | 8 456.00 | | | 8 456.00 |
EC TOTAL (IV) | 450 794.00 | | | 450 794.00 |
EE Grand total (I to V) | 752 562.00 | | | 752 562.00 |
EG Accrued income and payables due within one year | 450 794.00 | | | 450 794.00 |
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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 | 155 548.00 | | 155 548.00 | 155 548.00 |
FJ Net sales | 155 548.00 | | 155 548.00 | 155 548.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 550.00 | |
FW Other purchases and external expenses | | | 56 163.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 153.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 101 804.00 | |
GG - OPERATING RESULT (I - II) | | | 53 745.00 | |
GR Interest and similar expenses | | | 11 068.00 | |
GU Total financial expenses (VI) | | | 11 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 7 098.00 | | | 7 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 550.00 | | | 155 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 388.00 | | | 120 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 161.00 | | | 35 161.00 |
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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 | 1 160 944.00 | | 18 750.00 | 1 160 944.00 |
I4 DECREASES Grand Total | | | 1 179 694.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 944.00 | | 18 750.00 | 940 944.00 |
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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 | 616 912.00 | 39 154.00 | | 616 912.00 |
PE DEPRECIATION Total including other intangible assets | | 14 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 616 912.00 | 24 805.00 | | 616 912.00 |
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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 | 29 153.00 | 29 153.00 | | 29 153.00 |
8B Suppliers and Related Accounts | 90 698.00 | 90 698.00 | | 90 698.00 |
8E Income Taxes | 3 466.00 | 3 466.00 | | 3 466.00 |
UX Other trade receivables | 12 267.00 | | | 12 267.00 |
VB VAT | 11 982.00 | | | 11 982.00 |
VC Group and associates | 139 527.00 | | | 139 527.00 |
VH Loans with a maturity of more than one year at origin | 322 487.00 | 322 487.00 | | 322 487.00 |
VK Loans repaid during the year | 39 864.00 | | | 39 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 002.00 | | | 29 002.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 074.00 | 193 074.00 | | 193 074.00 |
VW VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 794.00 | 450 794.00 | | 450 794.00 |
