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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 663 499.00 | | 663 499.00 | 663 499.00 |
AN Land | 213 711.00 | | 213 711.00 | 213 711.00 |
AP Buildings | 202 757.00 | 118 769.00 | 83 988.00 | 202 757.00 |
AT Other tangible assets | 2 454.00 | 924.00 | 1 530.00 | 2 454.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 998 037.00 | 119 693.00 | 2 878 344.00 | 2 998 037.00 |
BX Customers and related accounts | 34 436.00 | | 34 436.00 | 34 436.00 |
BZ Other receivables | 108 212.00 | | 108 212.00 | 108 212.00 |
CF Cash and cash equivalents | 46 173.00 | | 46 173.00 | 46 173.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 194 806.00 | | 194 806.00 | 194 806.00 |
CO Grand total (0 to V) | 3 192 842.00 | 119 693.00 | 3 073 150.00 | 3 192 842.00 |
CU Other investments | 1 915 450.00 | | 1 915 450.00 | 1 915 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 168 000.00 | 168 000.00 | | 168 000.00 |
DG Other reserves | 392 000.00 | 368 000.00 | | 392 000.00 |
DH Retained earnings | 250.00 | -11 293.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 541.00 | 35 543.00 | | 241 541.00 |
DK Regulated provisions | 14 720.00 | 11 630.00 | | 14 720.00 |
DL TOTAL (I) | 2 496 511.00 | 2 251 880.00 | | 2 496 511.00 |
DU Loans and Debts from Credit Institutions (3) | 371 948.00 | 524 570.00 | | 371 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 491.00 | 127 618.00 | | 127 491.00 |
DX Trade payables and related accounts | 12 089.00 | 13 390.00 | | 12 089.00 |
DY Tax and social security liabilities | 65 111.00 | 68 239.00 | | 65 111.00 |
EC TOTAL (IV) | 576 639.00 | 733 817.00 | | 576 639.00 |
EE Grand total (I to V) | 3 073 150.00 | 2 985 697.00 | | 3 073 150.00 |
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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 | 512 471.00 | | 512 471.00 | 512 471.00 |
FJ Net sales | 512 471.00 | | 512 471.00 | 512 471.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 514 576.00 | |
FW Other purchases and external expenses | | | 100 937.00 | |
FX Taxes, duties, and similar payments | | | 10 203.00 | |
FY Salaries and Wages | | | 206 378.00 | |
FZ Social Security Contributions | | | 101 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 349.00 | |
GE Other Expenses | | | 18 710.00 | |
GF Total Operating Expenses (II) | | | 442 878.00 | |
GG - OPERATING RESULT (I - II) | | | 71 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 476.00 | |
GP Total financial income (V) | | | 202 476.00 | |
GR Interest and similar expenses | | | 17 262.00 | |
GU Total financial expenses (VI) | | | 17 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 090.00 | 3 090.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 3 090.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 090.00 | -3 090.00 | | -3 090.00 |
HK Income tax | 12 282.00 | 894.00 | | 12 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 052.00 | 499 579.00 | | 717 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 511.00 | 464 036.00 | | 475 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 541.00 | 35 543.00 | | 241 541.00 |
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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 | 2 998 037.00 | | | 2 998 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915 615.00 | |
I4 DECREASES Grand Total | | | 2 998 037.00 | |
IO DECREASES Total including other intangible assets | | | 663 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 499.00 | | | 663 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 923.00 | | | 418 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915 615.00 | | | 1 915 615.00 |
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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 | 114 344.00 | 5 349.00 | | 114 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 344.00 | 5 349.00 | | 114 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 630.00 | 3 090.00 | | 11 630.00 |
7C Grand total | 11 630.00 | 3 090.00 | | 11 630.00 |
UJ - Exceptional | | 3 090.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 089.00 | 12 089.00 | | 12 089.00 |
8C Staff and Related Accounts | 16 802.00 | 16 802.00 | | 16 802.00 |
8D Social Security and Other Social Organizations | 30 620.00 | 30 620.00 | | 30 620.00 |
8E Income Taxes | 6 678.00 | 6 678.00 | | 6 678.00 |
UX Other trade receivables | 34 436.00 | | | 34 436.00 |
UY Staff and related accounts | 1 838.00 | | | 1 838.00 |
UZ Social Security, other social security organizations | 924.00 | | | 924.00 |
VB VAT | 886.00 | | | 886.00 |
VC Group and associates | 101 476.00 | | | 101 476.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 371 724.00 | 157 411.00 | 214 313.00 | 371 724.00 |
VI Group and Associates | 127 491.00 | 127 491.00 | | 127 491.00 |
VK Loans repaid during the year | 152 681.00 | | | 152 681.00 |
VP Miscellaneous | 2 588.00 | | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 5 984.00 | | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 632.00 | 148 632.00 | | 148 632.00 |
VW VAT | 11 011.00 | 11 011.00 | | 11 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 639.00 | 362 326.00 | 214 313.00 | 576 639.00 |
