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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 586.00 | | 220 586.00 | 220 586.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 191 969.00 | 9 119.00 | 182 850.00 | 191 969.00 |
BD Other fixed assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 1 005 473.00 | 9 119.00 | 996 354.00 | 1 005 473.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 51 953.00 | | 51 953.00 | 51 953.00 |
CJ TOTAL (II) | 52 144.00 | | 52 144.00 | 52 144.00 |
CO Grand total (0 to V) | 1 057 617.00 | 9 119.00 | 1 048 498.00 | 1 057 617.00 |
CU Other investments | 569 700.00 | | 569 700.00 | 569 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 140.00 | 258 140.00 | | 258 140.00 |
DD Legal reserve (1) | 25 814.00 | 25 814.00 | | 25 814.00 |
DG Other reserves | 430 627.00 | 400 603.00 | | 430 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 066.00 | 60 024.00 | | 69 066.00 |
DK Regulated provisions | 12 082.00 | 12 082.00 | | 12 082.00 |
DL TOTAL (I) | 795 729.00 | 756 663.00 | | 795 729.00 |
DU Loans and Debts from Credit Institutions (3) | 197 055.00 | 16 181.00 | | 197 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 407.00 | 59 056.00 | | 52 407.00 |
DX Trade payables and related accounts | 2 600.00 | 2 477.00 | | 2 600.00 |
DY Tax and social security liabilities | 673.00 | | | 673.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 252 769.00 | 77 713.00 | | 252 769.00 |
EE Grand total (I to V) | 1 048 498.00 | 834 376.00 | | 1 048 498.00 |
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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 | 29 072.00 | | 29 072.00 | 29 072.00 |
FJ Net sales | 29 072.00 | | 29 072.00 | 29 072.00 |
FR Total operating income (I) | | | 29 072.00 | |
FW Other purchases and external expenses | | | 13 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 119.00 | |
GF Total Operating Expenses (II) | | | 22 222.00 | |
GG - OPERATING RESULT (I - II) | | | 6 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 057.00 | |
GP Total financial income (V) | | | 70 057.00 | |
GR Interest and similar expenses | | | 4 628.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 212.00 | -2 096.00 | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 128.00 | 65 319.00 | | 99 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 062.00 | 5 295.00 | | 30 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 066.00 | 60 024.00 | | 69 066.00 |
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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 | 793 448.00 | | 212 025.00 | 793 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 918.00 | |
I4 DECREASES Grand Total | | | 1 005 473.00 | |
IO DECREASES Total including other intangible assets | | | 220 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 586.00 | | | 220 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 211 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 862.00 | | 56.00 | 572 862.00 |
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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 | | 9 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 119.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 082.00 | | | 12 082.00 |
7C Grand total | 12 082.00 | | | 12 082.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8E Income Taxes | 673.00 | 673.00 | | 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 197 055.00 | 9 212.00 | 37 390.00 | 197 055.00 |
VI Group and Associates | 52 407.00 | 52 407.00 | | 52 407.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 17 041.00 | | | 17 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 769.00 | 64 926.00 | 37 390.00 | 252 769.00 |
