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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | 48 366.00 | 53 634.00 | 102 000.00 |
AP Buildings | 3 194 916.00 | 1 598 090.00 | 1 596 825.00 | 3 194 916.00 |
BD Other fixed assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BH Other financial assets | 71 263.00 | | 71 263.00 | 71 263.00 |
BJ TOTAL (I) | 3 378 564.00 | 1 646 457.00 | 1 732 108.00 | 3 378 564.00 |
BX Customers and related accounts | 38 685.00 | | 38 685.00 | 38 685.00 |
BZ Other receivables | 7 026.00 | | 7 026.00 | 7 026.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 202 161.00 | | 202 161.00 | 202 161.00 |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 307 024.00 | | 307 024.00 | 307 024.00 |
CO Grand total (0 to V) | 3 685 589.00 | 1 646 457.00 | 2 039 132.00 | 3 685 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 616.00 | | | 616.00 |
DH Retained earnings | 1 710.00 | -13 131.00 | | 1 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 476.00 | 25 457.00 | | 24 476.00 |
DJ Investment subsidies | 29 473.00 | 32 093.00 | | 29 473.00 |
DL TOTAL (I) | 57 276.00 | 45 419.00 | | 57 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 966.00 | 2 071 158.00 | | 1 898 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 857.00 | 20 650.00 | | 18 857.00 |
DX Trade payables and related accounts | 39 544.00 | 35 803.00 | | 39 544.00 |
DY Tax and social security liabilities | 24 489.00 | 24 897.00 | | 24 489.00 |
EC TOTAL (IV) | 1 981 856.00 | 2 152 508.00 | | 1 981 856.00 |
EE Grand total (I to V) | 2 039 132.00 | 2 197 927.00 | | 2 039 132.00 |
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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 | 403 227.00 | | 403 227.00 | 403 227.00 |
FJ Net sales | 403 227.00 | | 403 227.00 | 403 227.00 |
FR Total operating income (I) | | | 403 227.00 | |
FW Other purchases and external expenses | | | 82 769.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 825.00 | |
GF Total Operating Expenses (II) | | | 268 445.00 | |
GG - OPERATING RESULT (I - II) | | | 134 782.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 104 602.00 | |
GU Total financial expenses (VI) | | | 104 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 2 619.00 | 2 619.00 | | 2 619.00 |
HD Total exceptional income (VII) | 2 620.00 | 2 621.00 | | 2 620.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 619.00 | 2 619.00 | | 2 619.00 |
HK Income tax | 9 518.00 | 6 163.00 | | 9 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 042.00 | 422 929.00 | | 407 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 566.00 | 397 471.00 | | 382 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 476.00 | 25 457.00 | | 24 476.00 |
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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 | 3 378 564.00 | | | 3 378 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 649.00 | |
I4 DECREASES Grand Total | | | 3 378 564.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 194 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 194 916.00 | | | 3 194 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 649.00 | | | 81 649.00 |
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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 | 1 461 632.00 | 184 825.00 | | 1 461 632.00 |
PE DEPRECIATION Total including other intangible assets | 43 266.00 | 5 100.00 | | 43 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 365.00 | 179 725.00 | | 1 418 365.00 |
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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 | 18 857.00 | 18 857.00 | | 18 857.00 |
8B Suppliers and Related Accounts | 39 544.00 | 39 544.00 | | 39 544.00 |
8E Income Taxes | 4 896.00 | 4 896.00 | | 4 896.00 |
UT Other financial assets | 71 263.00 | | | 71 263.00 |
UX Other trade receivables | 38 685.00 | | | 38 685.00 |
VB VAT | 7 026.00 | | | 7 026.00 |
VH Loans with a maturity of more than one year at origin | 1 898 966.00 | 177 033.00 | 965 114.00 | 1 898 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 163.00 | 19 163.00 | | 19 163.00 |
VS Prepaid expenses | 9 152.00 | | | 9 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 126.00 | 54 863.00 | 71 263.00 | 126 126.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 856.00 | 259 924.00 | 965 114.00 | 1 981 856.00 |
