| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 18 953.00 | | 18 953.00 | 18 953.00 |
AP Buildings | 368 093.00 | 146 025.00 | 222 068.00 | 368 093.00 |
AT Other tangible assets | 651.00 | 651.00 | | 651.00 |
BJ TOTAL (I) | 578 360.00 | 146 676.00 | 431 684.00 | 578 360.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 61 218.00 | | 61 218.00 | 61 218.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 61 609.00 | | 61 609.00 | 61 609.00 |
CO Grand total (0 to V) | 639 969.00 | 146 676.00 | 493 293.00 | 639 969.00 |
CU Other investments | 7 724.00 | | 7 724.00 | 7 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 189.00 | 4 189.00 | | 4 189.00 |
DH Retained earnings | 152 877.00 | 132 397.00 | | 152 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 657.00 | 20 481.00 | | 42 657.00 |
DL TOTAL (I) | 237 836.00 | 195 179.00 | | 237 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243 158.00 | 303 924.00 | | 243 158.00 |
DX Trade payables and related accounts | 1 308.00 | 1 621.00 | | 1 308.00 |
DY Tax and social security liabilities | 7 356.00 | 1 148.00 | | 7 356.00 |
EB Prepaid income (2) | 3 635.00 | | | 3 635.00 |
EC TOTAL (IV) | 255 457.00 | 312 047.00 | | 255 457.00 |
EE Grand total (I to V) | 493 293.00 | 507 226.00 | | 493 293.00 |
EG Accrued income and payables due within one year | 231 768.00 | 312 047.00 | | 231 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 911.00 | | 63 911.00 | 63 911.00 |
FJ Net sales | 63 911.00 | | 63 911.00 | 63 911.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 913.00 | |
FW Other purchases and external expenses | | | 24 391.00 | |
FX Taxes, duties, and similar payments | | | 5 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 826.00 | |
GG - OPERATING RESULT (I - II) | | | 20 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 500.00 | | | 62 500.00 |
HD Total exceptional income (VII) | 62 500.00 | | | 62 500.00 |
HF Exceptional expenses on capital transactions | 30 415.00 | | | 30 415.00 |
HH Total exceptional expenses (VIII) | 30 415.00 | | | 30 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 085.00 | | | 32 085.00 |
HK Income tax | 9 706.00 | 3 614.00 | | 9 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 654.00 | 68 900.00 | | 126 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 997.00 | 48 419.00 | | 83 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 657.00 | 20 481.00 | | 42 657.00 |
| |
| 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 | 627 618.00 | | 95.00 | 627 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 724.00 | |
I4 DECREASES Grand Total | | 49 354.00 | 578 360.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 354.00 | 387 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 051.00 | | | 437 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 629.00 | | 95.00 | 7 629.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 4 525.00 | | | 4 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 705.00 | | | 1 705.00 |
ST Other accounts | 6 293.00 | | | 6 293.00 |
XQ Rental, rental and co-ownership charges | 16 392.00 | | | 16 392.00 |
YW Business tax | 828.00 | | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 353.00 | | | 5 353.00 |
YY Amount of VAT collected | 8 293.00 | | | 8 293.00 |
YZ Total deductible VAT on goods and services | 634.00 | | | 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 391.00 | | | 24 391.00 |
