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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 199 934.00 | 13 910.00 | 1 186 024.00 | 1 199 934.00 |
AN Land | 302 655.00 | 23 723.00 | 278 931.00 | 302 655.00 |
AP Buildings | 1 892 196.00 | 1 021 036.00 | 871 159.00 | 1 892 196.00 |
AT Other tangible assets | 11 004.00 | 7 830.00 | 3 173.00 | 11 004.00 |
BJ TOTAL (I) | 3 405 790.00 | 1 066 501.00 | 2 339 289.00 | 3 405 790.00 |
BX Customers and related accounts | 89 442.00 | 38 343.00 | 51 098.00 | 89 442.00 |
BZ Other receivables | 16 162.00 | | 16 162.00 | 16 162.00 |
CD Marketable securities | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 73 824.00 | | 73 824.00 | 73 824.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 180 920.00 | 38 343.00 | 142 577.00 | 180 920.00 |
CO Grand total (0 to V) | 3 586 711.00 | 1 104 845.00 | 2 481 866.00 | 3 586 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 326.00 | 23 412.00 | | 30 326.00 |
DG Other reserves | 790 079.00 | 794 422.00 | | 790 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 294.00 | 138 280.00 | | 119 294.00 |
DL TOTAL (I) | 1 570 700.00 | 1 587 115.00 | | 1 570 700.00 |
DU Loans and Debts from Credit Institutions (3) | 342 763.00 | 435 317.00 | | 342 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 299.00 | 193 056.00 | | 476 299.00 |
DX Trade payables and related accounts | 6 971.00 | 3 838.00 | | 6 971.00 |
DY Tax and social security liabilities | 40 354.00 | 24 712.00 | | 40 354.00 |
EB Prepaid income (2) | 44 777.00 | 44 021.00 | | 44 777.00 |
EC TOTAL (IV) | 911 166.00 | 700 945.00 | | 911 166.00 |
EE Grand total (I to V) | 2 481 866.00 | 2 288 061.00 | | 2 481 866.00 |
EG Accrued income and payables due within one year | 590 652.00 | 358 815.00 | | 590 652.00 |
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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 | 382 590.00 | | 382 590.00 | 382 590.00 |
FJ Net sales | 382 590.00 | | 382 590.00 | 382 590.00 |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 384 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 246.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 42 722.00 | |
FX Taxes, duties, and similar payments | | | 42 774.00 | |
FZ Social Security Contributions | | | 5 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 889.00 | |
GG - OPERATING RESULT (I - II) | | | 168 644.00 | |
GR Interest and similar expenses | | | 9 841.00 | |
GU Total financial expenses (VI) | | | 9 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 509.00 | 51 139.00 | | 39 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 533.00 | 366 311.00 | | 384 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 239.00 | 228 031.00 | | 265 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 294.00 | 138 280.00 | | 119 294.00 |
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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 | 73 110.00 | | 73 110.00 | 73 110.00 |
8B Suppliers and Related Accounts | 6 971.00 | 6 971.00 | | 6 971.00 |
8L Deferred income | 44 777.00 | 44 777.00 | | 44 777.00 |
UX Other trade receivables | 51 098.00 | 51 098.00 | | 51 098.00 |
VA Doubtful or disputed receivables | 38 343.00 | 38 343.00 | | 38 343.00 |
VB VAT | 9 248.00 | 9 248.00 | | 9 248.00 |
VH Loans with a maturity of more than one year at origin | 342 129.00 | 94 725.00 | 247 403.00 | 342 129.00 |
VI Group and Associates | 403 189.00 | 403 189.00 | | 403 189.00 |
VM Income taxes | 6 913.00 | 6 913.00 | | 6 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 047.00 | 106 047.00 | | 106 047.00 |
VW VAT | 38 969.00 | 38 969.00 | | 38 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 164.00 | 590 651.00 | 320 513.00 | 911 164.00 |
Z2 Liabilities representing borrowed securities | 634.00 | 634.00 | | 634.00 |
