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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310 992.00 | 612 335.00 | 1 698 657.00 | 2 310 992.00 |
AT Other tangible assets | 134 031.00 | 28 089.00 | 105 942.00 | 134 031.00 |
BJ TOTAL (I) | 2 445 023.00 | 640 424.00 | 1 804 599.00 | 2 445 023.00 |
BZ Other receivables | 14 300.00 | | 14 300.00 | 14 300.00 |
CF Cash and cash equivalents | 137 227.00 | | 137 227.00 | 137 227.00 |
CH Prepaid expenses | 67 646.00 | | 67 646.00 | 67 646.00 |
CJ TOTAL (II) | 219 173.00 | | 219 173.00 | 219 173.00 |
CO Grand total (0 to V) | 2 664 197.00 | 640 424.00 | 2 023 773.00 | 2 664 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 324.00 | | | 1 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 252.00 | | | 48 252.00 |
DL TOTAL (I) | 52 576.00 | | | 52 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 717.00 | | | 1 805 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 017.00 | | | 49 017.00 |
DW Advances and down payments received on current orders | 59 372.00 | | | 59 372.00 |
DX Trade payables and related accounts | 29 704.00 | | | 29 704.00 |
DY Tax and social security liabilities | 11 185.00 | | | 11 185.00 |
DZ Fixed asset liabilities and related accounts | 16 201.00 | | | 16 201.00 |
EC TOTAL (IV) | 1 971 197.00 | | | 1 971 197.00 |
EE Grand total (I to V) | 2 023 773.00 | | | 2 023 773.00 |
EG Accrued income and payables due within one year | 207 210.00 | | | 207 210.00 |
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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 | 593 724.00 | | 593 724.00 | 593 724.00 |
FJ Net sales | 593 724.00 | | 593 724.00 | 593 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 896.00 | |
FR Total operating income (I) | | | 751 620.00 | |
FW Other purchases and external expenses | | | 325 371.00 | |
FX Taxes, duties, and similar payments | | | 161 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 613.00 | |
GF Total Operating Expenses (II) | | | 637 797.00 | |
GG - OPERATING RESULT (I - II) | | | 113 823.00 | |
GR Interest and similar expenses | | | 54 568.00 | |
GU Total financial expenses (VI) | | | 54 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 896.00 | | | 157 896.00 |
HK Income tax | 11 002.00 | | | 11 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 620.00 | | | 751 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 368.00 | | | 703 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 252.00 | | | 48 252.00 |
HQ References: Real Estate Leasing | 315 634.00 | | | 315 634.00 |
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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 | 2 431 522.00 | | 13 501.00 | 2 431 522.00 |
I4 DECREASES Grand Total | | | 2 445 023.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 297 491.00 | | 13 501.00 | 2 297 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 031.00 | | | 134 031.00 |
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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 | 489 811.00 | 150 613.00 | | 489 811.00 |
PE DEPRECIATION Total including other intangible assets | 471 927.00 | 140 408.00 | | 471 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 884.00 | 10 205.00 | | 17 884.00 |
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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 | 49 017.00 | | 49 017.00 | 49 017.00 |
8B Suppliers and Related Accounts | 29 704.00 | 29 704.00 | | 29 704.00 |
8E Income Taxes | 10 885.00 | 10 885.00 | | 10 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 201.00 | 16 201.00 | | 16 201.00 |
VB VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VH Loans with a maturity of more than one year at origin | 1 805 717.00 | 150 120.00 | 633 255.00 | 1 805 717.00 |
VK Loans repaid during the year | 142 898.00 | | | 142 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 155.00 | 5 155.00 | | 5 155.00 |
VS Prepaid expenses | 67 646.00 | 67 646.00 | | 67 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 946.00 | 81 946.00 | | 81 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 824.00 | 207 210.00 | 682 272.00 | 1 911 824.00 |
