| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 270 625.00 | 295 626.00 | 22 974 998.00 | 23 270 625.00 |
AN Land | 42 150 208.00 | | 42 150 208.00 | 42 150 208.00 |
AP Buildings | 34 696 224.00 | 2 606 693.00 | 32 089 530.00 | 34 696 224.00 |
BJ TOTAL (I) | 100 117 057.00 | 2 902 319.00 | 97 214 738.00 | 100 117 057.00 |
BX Customers and related accounts | 1 174 442.00 | | 1 174 442.00 | 1 174 442.00 |
BZ Other receivables | 311 847.00 | | 311 847.00 | 311 847.00 |
CF Cash and cash equivalents | 4 918 119.00 | | 4 918 119.00 | 4 918 119.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 6 406 439.00 | | 6 406 439.00 | 6 406 439.00 |
CO Grand total (0 to V) | 106 523 497.00 | 2 902 319.00 | 103 621 177.00 | 106 523 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 315 000.00 | 14 315 000.00 | | 14 315 000.00 |
DB Share, merger, contribution premiums, etc. | 54 260 000.00 | 57 260 000.00 | | 54 260 000.00 |
DH Retained earnings | -1 929 818.00 | | | -1 929 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 244.00 | -1 929 818.00 | | 712 244.00 |
DL TOTAL (I) | 67 357 426.00 | 69 645 181.00 | | 67 357 426.00 |
DU Loans and Debts from Credit Institutions (3) | 29 050 347.00 | 29 056 609.00 | | 29 050 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904 002.00 | 1 844 200.00 | | 2 904 002.00 |
DX Trade payables and related accounts | 227 257.00 | 130 154.00 | | 227 257.00 |
DY Tax and social security liabilities | 542 823.00 | 582 409.00 | | 542 823.00 |
DZ Fixed asset liabilities and related accounts | 154 509.00 | 154 509.00 | | 154 509.00 |
EA Other liabilities | 3 384 812.00 | 1 437 199.00 | | 3 384 812.00 |
EB Prepaid income (2) | | 88 681.00 | | |
EC TOTAL (IV) | 36 263 751.00 | 33 293 765.00 | | 36 263 751.00 |
EE Grand total (I to V) | 103 621 177.00 | 102 938 946.00 | | 103 621 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 080 945.00 | | 1 080 945.00 | 1 080 945.00 |
FJ Net sales | 1 080 945.00 | | 1 080 945.00 | 1 080 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 931.00 | |
FR Total operating income (I) | | | 1 167 877.00 | |
FW Other purchases and external expenses | | | 100 983.00 | |
FX Taxes, duties, and similar payments | | | 19 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 122.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 393 249.00 | |
GG - OPERATING RESULT (I - II) | | | 774 628.00 | |
GR Interest and similar expenses | | | 62 383.00 | |
GU Total financial expenses (VI) | | | 62 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 877.00 | 1 740 971.00 | | 1 167 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 632.00 | 3 670 789.00 | | 455 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 244.00 | -1 929 818.00 | | 712 244.00 |
| |
| 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 | 100 117 057.00 | | | 100 117 057.00 |
I4 DECREASES Grand Total | | | 100 117 057.00 | |
IO DECREASES Total including other intangible assets | | | 23 270 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 846 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 270 625.00 | | | 23 270 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 846 432.00 | | | 76 846 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 553.00 | 273 122.00 | | 446 553.00 |
PE DEPRECIATION Total including other intangible assets | 190 734.00 | 104 891.00 | | 190 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 818.00 | 168 230.00 | | 255 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 250 269.00 | | 67 625.00 | 2 250 269.00 |
7B Total provisions for depreciation | 2 250 269.00 | | 67 625.00 | 2 250 269.00 |
7C Grand total | 2 250 269.00 | | 67 625.00 | 2 250 269.00 |
| |
| 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 | 1 630 278.00 | | | 1 630 278.00 |
8B Suppliers and Related Accounts | 227 257.00 | 227 257.00 | | 227 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 509.00 | 154 509.00 | | 154 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 384 812.00 | 3 384 812.00 | | 3 384 812.00 |
UX Other trade receivables | 1 174 442.00 | 1 174 442.00 | | 1 174 442.00 |
VB VAT | 311 847.00 | 311 847.00 | | 311 847.00 |
VG Loans with a maturity of up to one year at origin | 29 050 347.00 | 50 347.00 | | 29 050 347.00 |
VI Group and Associates | 1 273 723.00 | 9 760.00 | | 1 273 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 002.00 | 42 002.00 | | 42 002.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 320.00 | 1 488 320.00 | | 1 488 320.00 |
VW VAT | 500 820.00 | 500 820.00 | | 500 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 263 751.00 | 4 369 509.00 | | 36 263 751.00 |
