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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 800.00 | | 282 800.00 | 282 800.00 |
AN Land | 46 802.00 | 36 419.00 | 10 383.00 | 46 802.00 |
AP Buildings | 327 210.00 | 271 058.00 | 56 152.00 | 327 210.00 |
AT Other tangible assets | 7 368.00 | 7 368.00 | | 7 368.00 |
BJ TOTAL (I) | 664 180.00 | 314 845.00 | 349 335.00 | 664 180.00 |
BX Customers and related accounts | 10 372.00 | | 10 372.00 | 10 372.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CD Marketable securities | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 18 880.00 | | 18 880.00 | 18 880.00 |
CJ TOTAL (II) | 32 024.00 | | 32 024.00 | 32 024.00 |
CO Grand total (0 to V) | 696 203.00 | 314 845.00 | 381 359.00 | 696 203.00 |
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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 |
DG Other reserves | 165 833.00 | | | 165 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 758.00 | | | 63 758.00 |
DL TOTAL (I) | 240 591.00 | | | 240 591.00 |
DU Loans and Debts from Credit Institutions (3) | 49 573.00 | | | 49 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 992.00 | | | 63 992.00 |
DX Trade payables and related accounts | 1 536.00 | | | 1 536.00 |
DY Tax and social security liabilities | 25 667.00 | | | 25 667.00 |
EC TOTAL (IV) | 140 768.00 | | | 140 768.00 |
EE Grand total (I to V) | 381 359.00 | | | 381 359.00 |
EG Accrued income and payables due within one year | 140 768.00 | | | 140 768.00 |
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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 | 92 526.00 | | 92 526.00 | 92 526.00 |
FJ Net sales | 92 526.00 | | 92 526.00 | 92 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 490.00 | |
FR Total operating income (I) | | | 104 016.00 | |
FW Other purchases and external expenses | | | 2 933.00 | |
FX Taxes, duties, and similar payments | | | 12 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GF Total Operating Expenses (II) | | | 20 143.00 | |
GG - OPERATING RESULT (I - II) | | | 83 874.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 490.00 | | | 11 490.00 |
HK Income tax | 18 445.00 | | | 18 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 016.00 | | | 104 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 258.00 | | | 40 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 758.00 | | | 63 758.00 |
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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 | 664 180.00 | | | 664 180.00 |
I4 DECREASES Grand Total | | | 664 180.00 | |
IO DECREASES Total including other intangible assets | | | 282 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 800.00 | | | 282 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 380.00 | | | 381 380.00 |
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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 | 309 727.00 | 5 118.00 | | 309 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 727.00 | 5 118.00 | | 309 727.00 |
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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 | 5 946.00 | 5 946.00 | | 5 946.00 |
8B Suppliers and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8E Income Taxes | 12 865.00 | 12 865.00 | | 12 865.00 |
UX Other trade receivables | 10 372.00 | 10 372.00 | | 10 372.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 49 573.00 | 49 573.00 | | 49 573.00 |
VI Group and Associates | 58 046.00 | 58 046.00 | | 58 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 094.00 | 9 094.00 | | 9 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 579.00 | 11 579.00 | | 11 579.00 |
VW VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 768.00 | 140 768.00 | | 140 768.00 |
