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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 516.00 | | 381 516.00 | 381 516.00 |
AN Land | 18 342.00 | 3 747.00 | 14 594.00 | 18 342.00 |
AP Buildings | 964 661.00 | 499 014.00 | 465 646.00 | 964 661.00 |
BB Receivables related to investments | 338 540.00 | | 338 540.00 | 338 540.00 |
BJ TOTAL (I) | 1 703 059.00 | 502 762.00 | 1 200 297.00 | 1 703 059.00 |
BX Customers and related accounts | 32 760.00 | | 32 760.00 | 32 760.00 |
BZ Other receivables | 35 931.00 | | 35 931.00 | 35 931.00 |
CF Cash and cash equivalents | 9 073.00 | | 9 073.00 | 9 073.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 79 560.00 | | 79 560.00 | 79 560.00 |
CO Grand total (0 to V) | 1 782 619.00 | 502 762.00 | 1 279 857.00 | 1 782 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 426 920.00 | 389 529.00 | | 426 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 969.00 | 37 391.00 | | 20 969.00 |
DL TOTAL (I) | 865 889.00 | 844 920.00 | | 865 889.00 |
DU Loans and Debts from Credit Institutions (3) | 291 920.00 | 363 029.00 | | 291 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 067.00 | 27 161.00 | | 25 067.00 |
DX Trade payables and related accounts | 3 918.00 | 3 840.00 | | 3 918.00 |
DY Tax and social security liabilities | 44 968.00 | 73 823.00 | | 44 968.00 |
EA Other liabilities | 48 096.00 | | | 48 096.00 |
EC TOTAL (IV) | 413 968.00 | 467 853.00 | | 413 968.00 |
EE Grand total (I to V) | 1 279 857.00 | 1 312 773.00 | | 1 279 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 257.00 | |
FJ Net sales | | | 120 257.00 | |
FQ Other income | | | 262 000.00 | |
FR Total operating income (I) | | | 382 257.00 | |
FW Other purchases and external expenses | | | 20 954.00 | |
FX Taxes, duties, and similar payments | | | 24 308.00 | |
FY Salaries and Wages | | | 181 524.00 | |
FZ Social Security Contributions | | | 73 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 988.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 364.00 | |
GG - OPERATING RESULT (I - II) | | | 33 892.00 | |
GU Total financial expenses (VI) | | | 7 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | | | -1 581.00 |
HK Income tax | 3 597.00 | 7 255.00 | | 3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 398.00 | 403 673.00 | | 382 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 429.00 | 366 282.00 | | 361 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 969.00 | 37 391.00 | | 20 969.00 |
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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 | 1 703 059.00 | | | 1 703 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 540.00 | |
I4 DECREASES Grand Total | | | 1 703 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 002.00 | | | 983 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 540.00 | | | 338 540.00 |
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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 | 454 773.00 | 47 988.00 | | 454 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 773.00 | 47 988.00 | | 454 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 163.00 | 73 163.00 | | 73 163.00 |
UX Other trade receivables | 32 760.00 | 32 760.00 | | 32 760.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 291 749.00 | 61 874.00 | 163 442.00 | 291 749.00 |
VK Loans repaid during the year | 70 981.00 | | | 70 981.00 |
VP Miscellaneous | 35 931.00 | 35 931.00 | | 35 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 968.00 | 44 968.00 | | 44 968.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 487.00 | 70 487.00 | | 70 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 968.00 | 184 094.00 | 163 442.00 | 413 968.00 |
