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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 318 174.00 | | 2 318 174.00 | 2 318 174.00 |
AN Land | 267 666.00 | | 267 666.00 | 267 666.00 |
AP Buildings | 1 522 289.00 | 1 465 718.00 | 56 571.00 | 1 522 289.00 |
BJ TOTAL (I) | 4 108 129.00 | 1 465 718.00 | 2 642 411.00 | 4 108 129.00 |
BX Customers and related accounts | 58 493.00 | 35 057.00 | 23 435.00 | 58 493.00 |
BZ Other receivables | 4 370 205.00 | | 4 370 205.00 | 4 370 205.00 |
CF Cash and cash equivalents | 69 459.00 | | 69 459.00 | 69 459.00 |
CJ TOTAL (II) | 4 498 158.00 | 35 057.00 | 4 463 101.00 | 4 498 158.00 |
CO Grand total (0 to V) | 8 606 287.00 | 1 500 774.00 | 7 105 513.00 | 8 606 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DG Other reserves | 2 327.00 | | | 2 327.00 |
DH Retained earnings | 43 756.00 | | | 43 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 397.00 | | | 54 397.00 |
DL TOTAL (I) | 683 480.00 | | | 683 480.00 |
DU Loans and Debts from Credit Institutions (3) | 5 019 363.00 | | | 5 019 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 776.00 | | | 1 311 776.00 |
DX Trade payables and related accounts | 22 800.00 | | | 22 800.00 |
DY Tax and social security liabilities | 14 092.00 | | | 14 092.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 6 422 033.00 | | | 6 422 033.00 |
EE Grand total (I to V) | 7 105 513.00 | | | 7 105 513.00 |
EG Accrued income and payables due within one year | 1 552 021.00 | | | 1 552 021.00 |
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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 | 497 388.00 | | 497 388.00 | 497 388.00 |
FJ Net sales | 497 388.00 | | 497 388.00 | 497 388.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 497 390.00 | |
FW Other purchases and external expenses | | | 202 328.00 | |
FX Taxes, duties, and similar payments | | | 24 490.00 | |
FZ Social Security Contributions | | | -39 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 057.00 | |
GF Total Operating Expenses (II) | | | 239 416.00 | |
GG - OPERATING RESULT (I - II) | | | 257 974.00 | |
GL Other interest and similar income | | | 27 183.00 | |
GP Total financial income (V) | | | 27 183.00 | |
GR Interest and similar expenses | | | 230 760.00 | |
GU Total financial expenses (VI) | | | 230 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -39 107.00 | | | -39 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 573.00 | | | 524 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 176.00 | | | 470 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 397.00 | | | 54 397.00 |
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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 | 4 108 129.00 | | | 4 108 129.00 |
I4 DECREASES Grand Total | | | 4 108 129.00 | |
IO DECREASES Total including other intangible assets | | | 2 318 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 318 174.00 | | | 2 318 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 955.00 | | | 1 789 955.00 |
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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 | 1 449 070.00 | 16 648.00 | | 1 449 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 070.00 | 16 648.00 | | 1 449 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 057.00 | | |
7B Total provisions for depreciation | | 35 057.00 | | |
7C Grand total | | 35 057.00 | | |
UE of which provisions and reversals: - Operating | | 35 057.00 | | |
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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 | 126 752.00 | | 126 752.00 | 126 752.00 |
8B Suppliers and Related Accounts | 22 800.00 | 22 800.00 | | 22 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 16 827.00 | 16 827.00 | | 16 827.00 |
VA Doubtful or disputed receivables | 41 666.00 | 41 666.00 | | 41 666.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 5 019 365.00 | 276 104.00 | 1 136 025.00 | 5 019 365.00 |
VI Group and Associates | 1 185 024.00 | 1 185 024.00 | | 1 185 024.00 |
VK Loans repaid during the year | 261 096.00 | | | 261 096.00 |
VM Income taxes | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 362 129.00 | 4 362 129.00 | | 4 362 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 428 698.00 | 4 428 698.00 | | 4 428 698.00 |
VW VAT | 14 092.00 | 14 092.00 | | 14 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 422 033.00 | 1 552 021.00 | 1 262 777.00 | 6 422 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 088.00 | | | 24 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 090.00 | | | 116 090.00 |
ST Other accounts | 41 659.00 | | | 41 659.00 |
XQ Rental, rental and co-ownership charges | 44 579.00 | | | 44 579.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 490.00 | | | 24 490.00 |
YY Amount of VAT collected | 82 002.00 | | | 82 002.00 |
YZ Total deductible VAT on goods and services | 30 792.00 | | | 30 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 328.00 | | | 202 328.00 |
