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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 205 541.00 | | 205 541.00 | 205 541.00 |
AP Buildings | 1 282 599.00 | 1 017 885.00 | 264 714.00 | 1 282 599.00 |
AT Other tangible assets | 20 682.00 | 20 682.00 | | 20 682.00 |
BH Other financial assets | 18 927.00 | | 18 927.00 | 18 927.00 |
BJ TOTAL (I) | 2 061 321.00 | 1 038 568.00 | 1 022 753.00 | 2 061 321.00 |
BX Customers and related accounts | 140 355.00 | 120 355.00 | 20 000.00 | 140 355.00 |
BZ Other receivables | 2 722 617.00 | | 2 722 617.00 | 2 722 617.00 |
CF Cash and cash equivalents | 644 495.00 | | 644 495.00 | 644 495.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 3 507 924.00 | 120 355.00 | 3 387 569.00 | 3 507 924.00 |
CO Grand total (0 to V) | 5 569 245.00 | 1 158 923.00 | 4 410 322.00 | 5 569 245.00 |
CP Shares due in less than one year | 18 927.00 | | | 18 927.00 |
CU Other investments | 533 572.00 | | 533 572.00 | 533 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 800.00 | 613 800.00 | | 613 800.00 |
DD Legal reserve (1) | 61 380.00 | 61 380.00 | | 61 380.00 |
DE Statutory or contractual reserves | 307 829.00 | 307 829.00 | | 307 829.00 |
DG Other reserves | 2 318 790.00 | 2 314 937.00 | | 2 318 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 470.00 | 3 854.00 | | 357 470.00 |
DL TOTAL (I) | 3 659 270.00 | 3 301 800.00 | | 3 659 270.00 |
DP Provisions for Risks | 323 398.00 | 796 433.00 | | 323 398.00 |
DR TOTAL (IV) | 323 398.00 | 796 433.00 | | 323 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 033.00 | 179 211.00 | | 336 033.00 |
DX Trade payables and related accounts | 36 666.00 | 71 893.00 | | 36 666.00 |
DY Tax and social security liabilities | 43 721.00 | 81 598.00 | | 43 721.00 |
EA Other liabilities | 11 234.00 | 53.00 | | 11 234.00 |
EC TOTAL (IV) | 427 654.00 | 332 754.00 | | 427 654.00 |
EE Grand total (I to V) | 4 410 322.00 | 4 430 987.00 | | 4 410 322.00 |
EG Accrued income and payables due within one year | 427 654.00 | 332 754.00 | | 427 654.00 |
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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 | 455 611.00 | 72 893.00 | 528 504.00 | 455 611.00 |
FJ Net sales | 455 611.00 | 72 893.00 | 528 504.00 | 455 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 645.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 135 193.00 | |
FW Other purchases and external expenses | | | 331 251.00 | |
FX Taxes, duties, and similar payments | | | 19 393.00 | |
FY Salaries and Wages | | | 182 769.00 | |
FZ Social Security Contributions | | | 87 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 475.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 751 979.00 | |
GG - OPERATING RESULT (I - II) | | | 383 214.00 | |
GL Other interest and similar income | | | 5 580.00 | |
GP Total financial income (V) | | | 5 580.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 965.00 | 31 200.00 | | 1 965.00 |
HB Exceptional income from capital transactions | 123 500.00 | 94 000.00 | | 123 500.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 125 465.00 | 185 200.00 | | 125 465.00 |
HE Exceptional expenses on management operations | 13 985.00 | 16 298.00 | | 13 985.00 |
HF Exceptional expenses on capital transactions | 4 071.00 | 94 893.00 | | 4 071.00 |
HH Total exceptional expenses (VIII) | 18 056.00 | 111 191.00 | | 18 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 409.00 | 74 009.00 | | 107 409.00 |
HK Income tax | 138 316.00 | | | 138 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 238.00 | 1 411 759.00 | | 1 266 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 767.00 | 1 407 906.00 | | 908 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 470.00 | 3 854.00 | | 357 470.00 |
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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 | 2 211 612.00 | | | 2 211 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 470.00 | 552 498.00 | |
I4 DECREASES Grand Total | | 150 292.00 | 2 061 321.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 131 773.00 | 1 508 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 595.00 | | | 1 640 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 968.00 | | | 567 968.00 |
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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 | 1 152 122.00 | 17 197.00 | 130 751.00 | 1 152 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 122.00 | 17 197.00 | 130 751.00 | 1 152 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 796 433.00 | 100 475.00 | 573 510.00 | 796 433.00 |
6T Receivables | 108 200.00 | 13 159.00 | 1 004.00 | 108 200.00 |
7B Total provisions for depreciation | 108 200.00 | 13 159.00 | 1 004.00 | 108 200.00 |
7C Grand total | 904 633.00 | 113 634.00 | 574 514.00 | 904 633.00 |
UE of which provisions and reversals: - Operating | | 113 634.00 | 574 514.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 36 666.00 | 36 666.00 | | 36 666.00 |
8C Staff and Related Accounts | 16 946.00 | 16 946.00 | | 16 946.00 |
8D Social Security and Other Social Organizations | 14 550.00 | 14 550.00 | | 14 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 234.00 | 11 234.00 | | 11 234.00 |
UT Other financial assets | 18 927.00 | 18 927.00 | | 18 927.00 |
UX Other trade receivables | 9 881.00 | 9 881.00 | | 9 881.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VA Doubtful or disputed receivables | 130 475.00 | 130 475.00 | | 130 475.00 |
VB VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VC Group and associates | 2 343 760.00 | 2 343 760.00 | | 2 343 760.00 |
VI Group and Associates | 333 033.00 | 333 033.00 | | 333 033.00 |
VM Income taxes | 128 952.00 | 128 952.00 | | 128 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 828.00 | 241 828.00 | | 241 828.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 356.00 | 2 882 356.00 | | 2 882 356.00 |
VW VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 654.00 | 427 654.00 | | 427 654.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
