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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 278.00 | | 111 278.00 | 111 278.00 |
AN Land | 189 615.00 | | 189 615.00 | 189 615.00 |
AP Buildings | 948 073.00 | 459 730.00 | 488 343.00 | 948 073.00 |
AR Technical installations, industrial equipment and tools | 174 402.00 | 174 402.00 | | 174 402.00 |
AT Other tangible assets | 7 656.00 | 7 212.00 | 444.00 | 7 656.00 |
BJ TOTAL (I) | 1 431 024.00 | 641 344.00 | 789 680.00 | 1 431 024.00 |
BX Customers and related accounts | 173 605.00 | | 173 605.00 | 173 605.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 9 388.00 | | 9 388.00 | 9 388.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 187 430.00 | | 187 430.00 | 187 430.00 |
CO Grand total (0 to V) | 1 618 454.00 | 641 344.00 | 977 110.00 | 1 618 454.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 804.00 | | | 82 804.00 |
DL TOTAL (I) | 93 804.00 | | | 93 804.00 |
DU Loans and Debts from Credit Institutions (3) | 240 215.00 | | | 240 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 772.00 | | | 596 772.00 |
DX Trade payables and related accounts | 5 386.00 | | | 5 386.00 |
DY Tax and social security liabilities | 40 932.00 | | | 40 932.00 |
EC TOTAL (IV) | 883 306.00 | | | 883 306.00 |
EE Grand total (I to V) | 977 110.00 | | | 977 110.00 |
EG Accrued income and payables due within one year | 691 075.00 | | | 691 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 213 000.00 | |
FR Total operating income (I) | | | 213 000.00 | |
FW Other purchases and external expenses | | | 25 242.00 | |
FX Taxes, duties, and similar payments | | | 12 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 995.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 548.00 | |
GG - OPERATING RESULT (I - II) | | | 128 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 15 536.00 | |
GU Total financial expenses (VI) | | | 15 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 213 000.00 | | | 213 000.00 |
HK Income tax | 30 919.00 | | | 30 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 807.00 | | | 213 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 003.00 | | | 131 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 804.00 | | | 82 804.00 |
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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 | 1 569 504.00 | | | 1 569 504.00 |
I4 DECREASES Grand Total | | 138 480.00 | 1 431 024.00 | |
IO DECREASES Total including other intangible assets | | | 111 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 480.00 | 1 319 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 278.00 | | | 111 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 226.00 | | | 1 458 226.00 |
