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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 675.00 | | 146 675.00 | 146 675.00 |
AP Buildings | 6 443 794.00 | 2 343 339.00 | 4 100 456.00 | 6 443 794.00 |
AR Technical installations, industrial equipment and tools | 6 475.00 | 1 943.00 | 4 533.00 | 6 475.00 |
BH Other financial assets | 143 990.00 | | 143 990.00 | 143 990.00 |
BJ TOTAL (I) | 6 740 935.00 | 2 345 281.00 | 4 395 654.00 | 6 740 935.00 |
BX Customers and related accounts | 119 422.00 | | 119 422.00 | 119 422.00 |
BZ Other receivables | 340 393.00 | | 340 393.00 | 340 393.00 |
CF Cash and cash equivalents | 519 476.00 | | 519 476.00 | 519 476.00 |
CH Prepaid expenses | 11 438.00 | | 11 438.00 | 11 438.00 |
CJ TOTAL (II) | 990 730.00 | | 990 730.00 | 990 730.00 |
CO Grand total (0 to V) | 7 731 665.00 | 2 345 281.00 | 5 386 383.00 | 7 731 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 573 000.00 | 1 573 000.00 | | 1 573 000.00 |
DB Share, merger, contribution premiums, etc. | 20 941.00 | 20 941.00 | | 20 941.00 |
DD Legal reserve (1) | 18 857.00 | 13 636.00 | | 18 857.00 |
DH Retained earnings | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 685.00 | 104 413.00 | | 120 685.00 |
DL TOTAL (I) | 1 733 489.00 | 1 711 997.00 | | 1 733 489.00 |
DQ Provisions for Expenses | 8 781.00 | | | 8 781.00 |
DR TOTAL (IV) | 8 781.00 | | | 8 781.00 |
DU Loans and Debts from Credit Institutions (3) | 3 568 335.00 | 3 888 394.00 | | 3 568 335.00 |
DX Trade payables and related accounts | 52 117.00 | 119 566.00 | | 52 117.00 |
DY Tax and social security liabilities | 14 165.00 | 22 179.00 | | 14 165.00 |
EA Other liabilities | 9 496.00 | | | 9 496.00 |
EC TOTAL (IV) | 3 644 113.00 | 4 030 139.00 | | 3 644 113.00 |
EE Grand total (I to V) | 5 386 383.00 | 5 742 137.00 | | 5 386 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 816 245.00 | | 816 245.00 | 816 245.00 |
FJ Net sales | 816 245.00 | | 816 245.00 | 816 245.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 816 247.00 | |
FW Other purchases and external expenses | | | 139 328.00 | |
FX Taxes, duties, and similar payments | | | 12 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 034.00 | |
GE Other Expenses | | | 10 795.00 | |
GF Total Operating Expenses (II) | | | 485 878.00 | |
GG - OPERATING RESULT (I - II) | | | 330 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 248.00 | |
GL Other interest and similar income | | | 7 773.00 | |
GP Total financial income (V) | | | 7 773.00 | |
GR Interest and similar expenses | | | 206 801.00 | |
GU Total financial expenses (VI) | | | 206 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 616.00 | 1 518.00 | | 45 616.00 |
HD Total exceptional income (VII) | 45 616.00 | 1 518.00 | | 45 616.00 |
HF Exceptional expenses on capital transactions | 9 496.00 | | | 9 496.00 |
HH Total exceptional expenses (VIII) | 9 496.00 | | | 9 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 120.00 | 1 518.00 | | 36 120.00 |
HK Income tax | 46 776.00 | 52 075.00 | | 46 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 636.00 | 882 305.00 | | 869 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 952.00 | 777 892.00 | | 748 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 685.00 | 104 413.00 | | 120 685.00 |
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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 | 6 732 154.00 | | 8 781.00 | 6 732 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 990.00 | |
I4 DECREASES Grand Total | | | 6 740 935.00 | |
IO DECREASES Total including other intangible assets | | | 146 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 450 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 675.00 | | | 146 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 441 488.00 | | 8 781.00 | 6 441 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 990.00 | | | 143 990.00 |
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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 | 2 022 247.00 | 323 034.00 | | 2 022 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 247.00 | 323 034.00 | | 2 022 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 781.00 | | |
7C Grand total | | 8 781.00 | | |
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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 | 52 117.00 | 52 117.00 | | 52 117.00 |
8E Income Taxes | 3 032.00 | 3 032.00 | | 3 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 496.00 | 9 496.00 | | 9 496.00 |
UT Other financial assets | 143 990.00 | | 143 990.00 | 143 990.00 |
UX Other trade receivables | 119 422.00 | 119 422.00 | | 119 422.00 |
VB VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VC Group and associates | 334 358.00 | 334 358.00 | | 334 358.00 |
VG Loans with a maturity of up to one year at origin | 15 821.00 | 15 821.00 | | 15 821.00 |
VH Loans with a maturity of more than one year at origin | 3 552 514.00 | 323 192.00 | 1 338 324.00 | 3 552 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 133.00 | 11 133.00 | | 11 133.00 |
VS Prepaid expenses | 11 438.00 | 11 438.00 | | 11 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 243.00 | 471 253.00 | 143 990.00 | 615 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 113.00 | 414 792.00 | 1 338 324.00 | 3 644 113.00 |
