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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 791.00 | | 610 791.00 | 610 791.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 960 000.00 | 178 947.00 | 781 053.00 | 960 000.00 |
AT Other tangible assets | 1 215.00 | 1 215.00 | | 1 215.00 |
BJ TOTAL (I) | 4 377 249.00 | 180 162.00 | 4 197 087.00 | 4 377 249.00 |
BX Customers and related accounts | 33 873.00 | | 33 873.00 | 33 873.00 |
BZ Other receivables | 102 816.00 | | 102 816.00 | 102 816.00 |
CD Marketable securities | 400 544.00 | | 400 544.00 | 400 544.00 |
CF Cash and cash equivalents | 217 237.00 | | 217 237.00 | 217 237.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 760 560.00 | | 760 560.00 | 760 560.00 |
CO Grand total (0 to V) | 5 137 809.00 | 180 162.00 | 4 957 647.00 | 5 137 809.00 |
CU Other investments | 2 715 244.00 | | 2 715 244.00 | 2 715 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 79 855.00 | 60 765.00 | | 79 855.00 |
DG Other reserves | 1 517 242.00 | 1 154 539.00 | | 1 517 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 921.00 | 381 792.00 | | 437 921.00 |
DK Regulated provisions | 36 119.00 | 36 119.00 | | 36 119.00 |
DL TOTAL (I) | 3 071 137.00 | 2 633 216.00 | | 3 071 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 118.00 | 1 609 241.00 | | 1 342 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 168.00 | 720 569.00 | | 518 168.00 |
DX Trade payables and related accounts | 8 971.00 | 20 174.00 | | 8 971.00 |
DY Tax and social security liabilities | 17 254.00 | 1 493.00 | | 17 254.00 |
EA Other liabilities | | 4 243.00 | | |
EC TOTAL (IV) | 1 886 511.00 | 2 355 718.00 | | 1 886 511.00 |
EE Grand total (I to V) | 4 957 647.00 | 4 988 934.00 | | 4 957 647.00 |
EG Accrued income and payables due within one year | 820 677.00 | 1 023 371.00 | | 820 677.00 |
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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 | 191 560.00 | | 191 560.00 | 191 560.00 |
FJ Net sales | 191 560.00 | | 191 560.00 | 191 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 191 560.00 | |
FW Other purchases and external expenses | | | 135 040.00 | |
FX Taxes, duties, and similar payments | | | 20 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 215.00 | |
GF Total Operating Expenses (II) | | | 206 541.00 | |
GG - OPERATING RESULT (I - II) | | | -14 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 180.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 500 576.00 | |
GR Interest and similar expenses | | | 62 200.00 | |
GU Total financial expenses (VI) | | | 62 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 134.00 | | |
HG Exceptional depreciation and provisions | | 2 127.00 | | |
HH Total exceptional expenses (VIII) | | 2 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 127.00 | | |
HK Income tax | -14 526.00 | -23 806.00 | | -14 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 136.00 | 642 722.00 | | 692 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 215.00 | 260 930.00 | | 254 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 921.00 | 381 792.00 | | 437 921.00 |
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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 | 4 377 249.00 | | | 4 377 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715 244.00 | |
I4 DECREASES Grand Total | | | 4 377 249.00 | |
IO DECREASES Total including other intangible assets | | | 610 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 791.00 | | | 610 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 215.00 | | | 1 051 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715 244.00 | | | 2 715 244.00 |
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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 | 128 947.00 | 51 215.00 | | 128 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 947.00 | 51 215.00 | | 128 947.00 |
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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 | 36 119.00 | | | 36 119.00 |
7C Grand total | 36 119.00 | | | 36 119.00 |
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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 | 19 655.00 | 19 655.00 | | 19 655.00 |
8B Suppliers and Related Accounts | 8 971.00 | 8 971.00 | | 8 971.00 |
UX Other trade receivables | 33 873.00 | | | 33 873.00 |
VB VAT | 7 781.00 | | | 7 781.00 |
VC Group and associates | 64 815.00 | | | 64 815.00 |
VG Loans with a maturity of up to one year at origin | 9 771.00 | 9 771.00 | | 9 771.00 |
VH Loans with a maturity of more than one year at origin | 1 332 347.00 | 266 513.00 | 561 189.00 | 1 332 347.00 |
VI Group and Associates | 498 513.00 | 498 513.00 | | 498 513.00 |
VK Loans repaid during the year | 263 679.00 | | | 263 679.00 |
VM Income taxes | 30 220.00 | | | 30 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 007.00 | 11 007.00 | | 11 007.00 |
VS Prepaid expenses | 6 090.00 | | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 779.00 | 142 779.00 | | 142 779.00 |
VW VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 511.00 | 820 677.00 | 561 189.00 | 1 886 511.00 |
