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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 800.00 | | 282 800.00 | 282 800.00 |
AN Land | 46 802.00 | 36 419.00 | 10 383.00 | 46 802.00 |
AP Buildings | 327 210.00 | 265 940.00 | 61 269.00 | 327 210.00 |
AT Other tangible assets | 7 368.00 | 7 368.00 | | 7 368.00 |
BJ TOTAL (I) | 664 180.00 | 309 727.00 | 354 453.00 | 664 180.00 |
BX Customers and related accounts | 10 249.00 | | 10 249.00 | 10 249.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CD Marketable securities | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 13 814.00 | | 13 814.00 | 13 814.00 |
CJ TOTAL (II) | 26 612.00 | | 26 612.00 | 26 612.00 |
CO Grand total (0 to V) | 690 792.00 | 309 727.00 | 381 065.00 | 690 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 134 213.00 | | | 134 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 620.00 | | | 31 620.00 |
DL TOTAL (I) | 176 833.00 | | | 176 833.00 |
DU Loans and Debts from Credit Institutions (3) | 98 068.00 | | | 98 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 946.00 | | | 91 946.00 |
DX Trade payables and related accounts | 1 536.00 | | | 1 536.00 |
DY Tax and social security liabilities | 12 683.00 | | | 12 683.00 |
EC TOTAL (IV) | 204 232.00 | | | 204 232.00 |
EE Grand total (I to V) | 381 065.00 | | | 381 065.00 |
EG Accrued income and payables due within one year | 154 659.00 | | | 154 659.00 |
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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 | 92 526.00 | | 92 526.00 | 92 526.00 |
FJ Net sales | 92 526.00 | | 92 526.00 | 92 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 377.00 | |
FR Total operating income (I) | | | 103 903.00 | |
FW Other purchases and external expenses | | | 2 833.00 | |
FX Taxes, duties, and similar payments | | | 12 029.00 | |
FY Salaries and Wages | | | 44 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GF Total Operating Expenses (II) | | | 63 979.00 | |
GG - OPERATING RESULT (I - II) | | | 39 925.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 377.00 | | | 11 377.00 |
HK Income tax | 5 580.00 | | | 5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 903.00 | | | 103 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 284.00 | | | 72 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 620.00 | | | 31 620.00 |
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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 | 664 180.00 | | | 664 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
I4 DECREASES Grand Total | | | 664 180.00 | |
IO DECREASES Total including other intangible assets | | | 282 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 800.00 | | | 282 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 380.00 | | | 381 380.00 |
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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 | 304 609.00 | 5 118.00 | | 304 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 609.00 | 5 118.00 | | 304 609.00 |
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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 | 5 946.00 | 5 946.00 | | 5 946.00 |
8B Suppliers and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 10 249.00 | | | 10 249.00 |
VB VAT | 971.00 | | | 971.00 |
VH Loans with a maturity of more than one year at origin | 98 068.00 | 48 495.00 | 49 573.00 | 98 068.00 |
VI Group and Associates | 86 000.00 | 86 000.00 | | 86 000.00 |
VK Loans repaid during the year | 47 441.00 | | | 47 441.00 |
VM Income taxes | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 996.00 | 8 996.00 | | 8 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 232.00 | 11 232.00 | | 11 232.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 232.00 | 154 659.00 | 49 573.00 | 204 232.00 |
