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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 400 000.00 | 1 279 988.00 | 1 120 011.00 | 2 400 000.00 |
AN Land | 298 948.00 | | 298 948.00 | 298 948.00 |
AP Buildings | 2 802 912.00 | 781 459.00 | 2 021 453.00 | 2 802 912.00 |
AT Other tangible assets | 22 935.00 | 9 415.00 | 13 519.00 | 22 935.00 |
BJ TOTAL (I) | 6 642 270.00 | 2 070 863.00 | 4 571 406.00 | 6 642 270.00 |
BT Goods | 865 197.00 | | 865 197.00 | 865 197.00 |
BZ Other receivables | 2 519 972.00 | | 2 519 972.00 | 2 519 972.00 |
CF Cash and cash equivalents | 511 264.00 | | 511 264.00 | 511 264.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 3 900 458.00 | | 3 900 458.00 | 3 900 458.00 |
CO Grand total (0 to V) | 10 542 728.00 | 2 070 863.00 | 8 471 865.00 | 10 542 728.00 |
CU Other investments | 1 117 475.00 | | 1 117 475.00 | 1 117 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 220 000.00 | | | 3 220 000.00 |
DD Legal reserve (1) | 321 999.00 | | | 321 999.00 |
DG Other reserves | 690 800.00 | | | 690 800.00 |
DH Retained earnings | -43 952.00 | | | -43 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 202.00 | | | 727 202.00 |
DL TOTAL (I) | 4 916 049.00 | | | 4 916 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661 935.00 | | | 1 661 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 095.00 | | | 55 095.00 |
DX Trade payables and related accounts | 5 514.00 | | | 5 514.00 |
DY Tax and social security liabilities | 132 065.00 | | | 132 065.00 |
EA Other liabilities | 1 692 904.00 | | | 1 692 904.00 |
EB Prepaid income (2) | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 3 555 815.00 | | | 3 555 815.00 |
EE Grand total (I to V) | 8 471 865.00 | | | 8 471 865.00 |
EG Accrued income and payables due within one year | 2 611 389.00 | | | 2 611 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580 803.00 | | | 580 803.00 |
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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 | 449 434.00 | | 449 434.00 | 449 434.00 |
FJ Net sales | 449 434.00 | | 449 434.00 | 449 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 451 474.00 | |
FW Other purchases and external expenses | | | 153 903.00 | |
FX Taxes, duties, and similar payments | | | 46 255.00 | |
FY Salaries and Wages | | | 68 064.00 | |
FZ Social Security Contributions | | | 49 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 547 720.00 | |
GG - OPERATING RESULT (I - II) | | | -96 246.00 | |
GH Attributed profit or transferred loss (III) | | | 615 825.00 | |
GI Supported loss or transferred profit (IV) | | | 56 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 700.00 | |
GL Other interest and similar income | | | 8 538.00 | |
GP Total financial income (V) | | | 443 238.00 | |
GR Interest and similar expenses | | | 52 553.00 | |
GU Total financial expenses (VI) | | | 52 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032.00 | | | 1 032.00 |
A2 TOTAL ASSETS | 45 038.00 | | | 45 038.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 126 648.00 | | | 126 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 538.00 | | | 1 510 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 336.00 | | | 783 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 202.00 | | | 727 202.00 |
HP References: Equipment leasing | 10 791.00 | | | 10 791.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 124 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 000.00 | | | 2 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119 835.00 | | 4 961.00 | 3 119 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 975.00 | | 500.00 | 1 116 975.00 |
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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 | 1 841 037.00 | 229 826.00 | | 1 841 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 119 990.00 | 159 998.00 | | 1 119 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 047.00 | 69 828.00 | | 721 047.00 |
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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 | 37 946.00 | 37 946.00 | | 37 946.00 |
8B Suppliers and Related Accounts | 5 515.00 | 5 515.00 | | 5 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710 053.00 | 1 710 053.00 | | 1 710 053.00 |
8L Deferred income | 8 300.00 | 8 300.00 | | 8 300.00 |
VG Loans with a maturity of up to one year at origin | 580 804.00 | 580 804.00 | | 580 804.00 |
VH Loans with a maturity of more than one year at origin | 1 081 131.00 | 136 706.00 | 606 454.00 | 1 081 131.00 |
VP Miscellaneous | 2 519 973.00 | 2 519 973.00 | | 2 519 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 066.00 | 132 066.00 | | 132 066.00 |
VS Prepaid expenses | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 555 815.00 | 2 611 390.00 | 606 454.00 | 3 555 815.00 |
