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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 318 174.00 | | 2 318 174.00 | 2 318 174.00 |
AN Land | 267 666.00 | | 267 666.00 | 267 666.00 |
AP Buildings | 1 522 289.00 | 1 449 070.00 | 73 219.00 | 1 522 289.00 |
BJ TOTAL (I) | 4 108 129.00 | 1 449 070.00 | 2 659 059.00 | 4 108 129.00 |
BX Customers and related accounts | 31 587.00 | | 31 587.00 | 31 587.00 |
BZ Other receivables | 4 363 705.00 | | 4 363 705.00 | 4 363 705.00 |
CF Cash and cash equivalents | 177 284.00 | | 177 284.00 | 177 284.00 |
CH Prepaid expenses | 106 224.00 | | 106 224.00 | 106 224.00 |
CJ TOTAL (II) | 4 678 800.00 | | 4 678 800.00 | 4 678 800.00 |
CO Grand total (0 to V) | 8 786 929.00 | 1 449 070.00 | 7 337 859.00 | 8 786 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DG Other reserves | 2 327.00 | | | 2 327.00 |
DH Retained earnings | 43 756.00 | | | 43 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 111.00 | | | 158 111.00 |
DL TOTAL (I) | 787 194.00 | | | 787 194.00 |
DU Loans and Debts from Credit Institutions (3) | 5 280 914.00 | | | 5 280 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 929.00 | | | 1 156 929.00 |
DX Trade payables and related accounts | 49 800.00 | | | 49 800.00 |
DY Tax and social security liabilities | 9 022.00 | | | 9 022.00 |
EA Other liabilities | 54 003.00 | | | 54 003.00 |
EC TOTAL (IV) | 6 550 665.00 | | | 6 550 665.00 |
EE Grand total (I to V) | 7 337 859.00 | | | 7 337 859.00 |
EG Accrued income and payables due within one year | 1 414 125.00 | | | 1 414 125.00 |
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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 | 493 404.00 | | 493 404.00 | 493 404.00 |
FJ Net sales | 493 404.00 | | 493 404.00 | 493 404.00 |
FR Total operating income (I) | | | 493 404.00 | |
FW Other purchases and external expenses | | | 192 213.00 | |
FX Taxes, duties, and similar payments | | | 23 527.00 | |
FZ Social Security Contributions | | | 15 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 086.00 | |
GG - OPERATING RESULT (I - II) | | | 245 317.00 | |
GL Other interest and similar income | | | 28 947.00 | |
GP Total financial income (V) | | | 28 947.00 | |
GR Interest and similar expenses | | | 118 259.00 | |
GU Total financial expenses (VI) | | | 118 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 835.00 | | | 15 835.00 |
HA Exceptional income from management transactions | 2 903.00 | | | 2 903.00 |
HD Total exceptional income (VII) | 2 903.00 | | | 2 903.00 |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105.00 | | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 254.00 | | | 525 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 143.00 | | | 367 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 111.00 | | | 158 111.00 |
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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 | 4 102 617.00 | | 5 513.00 | 4 102 617.00 |
I4 DECREASES Grand Total | | | 4 108 129.00 | |
IO DECREASES Total including other intangible assets | | | 2 318 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 318 174.00 | | | 2 318 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 443.00 | | 5 513.00 | 1 784 443.00 |
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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 | 1 432 621.00 | 16 449.00 | | 1 432 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 621.00 | 16 449.00 | | 1 432 621.00 |
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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 | 125 860.00 | | 125 860.00 | 125 860.00 |
8B Suppliers and Related Accounts | 49 800.00 | 49 800.00 | | 49 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 31 587.00 | | | 31 587.00 |
VB VAT | 8 069.00 | | | 8 069.00 |
VH Loans with a maturity of more than one year at origin | 5 280 914.00 | 270 234.00 | 1 109 165.00 | 5 280 914.00 |
VI Group and Associates | 1 031 069.00 | 1 031 069.00 | | 1 031 069.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VK Loans repaid during the year | 875 987.00 | | | 875 987.00 |
VM Income taxes | 4 218.00 | | | 4 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 351 420.00 | | | 4 351 420.00 |
VS Prepaid expenses | 106 221.00 | | | 106 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 501 516.00 | 4 501 516.00 | | 4 501 516.00 |
VW VAT | 9 022.00 | 9 022.00 | | 9 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 550 665.00 | 1 414 125.00 | 1 235 024.00 | 6 550 665.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 127.00 | | | 23 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 400.00 | | | 142 400.00 |
ST Other accounts | 11 200.00 | | | 11 200.00 |
XQ Rental, rental and co-ownership charges | 38 613.00 | | | 38 613.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 527.00 | | | 23 527.00 |
YY Amount of VAT collected | 82 497.00 | | | 82 497.00 |
YZ Total deductible VAT on goods and services | 24 695.00 | | | 24 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 213.00 | | | 192 213.00 |
