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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 405 711.00 | 3 405 711.00 | | 3 405 711.00 |
AN Land | 383 313.00 | | 383 313.00 | 383 313.00 |
AP Buildings | 10 235 919.00 | 7 011 710.00 | 3 224 210.00 | 10 235 919.00 |
AR Technical installations, industrial equipment and tools | 16 164.00 | 6 608.00 | 9 556.00 | 16 164.00 |
BJ TOTAL (I) | 14 041 107.00 | 10 424 028.00 | 3 617 079.00 | 14 041 107.00 |
BX Customers and related accounts | 7 087.00 | | 7 087.00 | 7 087.00 |
BZ Other receivables | 19 673.00 | | 19 673.00 | 19 673.00 |
CF Cash and cash equivalents | 1 255 974.00 | | 1 255 974.00 | 1 255 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 282 734.00 | | 1 282 734.00 | 1 282 734.00 |
CO Grand total (0 to V) | 15 323 841.00 | 10 424 028.00 | 4 899 813.00 | 15 323 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 212 443.00 | 2 212 443.00 | | 2 212 443.00 |
DD Legal reserve (1) | 221 244.00 | 221 244.00 | | 221 244.00 |
DG Other reserves | 155 111.00 | 155 073.00 | | 155 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 843.00 | 1 208 878.00 | | 388 843.00 |
DJ Investment subsidies | 79 596.00 | 86 246.00 | | 79 596.00 |
DK Regulated provisions | 387 723.00 | 394 260.00 | | 387 723.00 |
DL TOTAL (I) | 3 444 961.00 | 4 278 144.00 | | 3 444 961.00 |
DP Provisions for Risks | 35 750.00 | 35 750.00 | | 35 750.00 |
DR TOTAL (IV) | 35 750.00 | 35 750.00 | | 35 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 074.00 | | | 1 355 074.00 |
DX Trade payables and related accounts | 60 133.00 | 89 581.00 | | 60 133.00 |
DY Tax and social security liabilities | 1 640.00 | 10 325.00 | | 1 640.00 |
DZ Fixed asset liabilities and related accounts | 2 256.00 | 5 913.00 | | 2 256.00 |
EC TOTAL (IV) | 1 419 102.00 | 255 820.00 | | 1 419 102.00 |
EE Grand total (I to V) | 4 899 813.00 | 4 569 714.00 | | 4 899 813.00 |
EI Including equity loans | 1 355 074.00 | | | 1 355 074.00 |
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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 | 1 348 648.00 | | 1 348 648.00 | 1 348 648.00 |
FJ Net sales | 1 348 648.00 | | 1 348 648.00 | 1 348 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 348 648.00 | |
FW Other purchases and external expenses | | | 277 485.00 | |
FX Taxes, duties, and similar payments | | | 241 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 857 010.00 | |
GG - OPERATING RESULT (I - II) | | | 491 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 24 449.00 | | 40.00 |
HB Exceptional income from capital transactions | 86 650.00 | 1 026 223.00 | | 86 650.00 |
HC Reversals of provisions and transfers of expenses | 30 582.00 | 66 727.00 | | 30 582.00 |
HD Total exceptional income (VII) | 117 272.00 | 1 117 399.00 | | 117 272.00 |
HE Exceptional expenses on management operations | 720.00 | 5 304.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 79 358.00 | 1 445 618.00 | | 79 358.00 |
HG Exceptional depreciation and provisions | 544.00 | 544.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 80 622.00 | 1 451 466.00 | | 80 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 650.00 | -334 067.00 | | 36 650.00 |
HK Income tax | 136 411.00 | 89 692.00 | | 136 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 920.00 | 3 580 668.00 | | 1 465 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 078.00 | 2 371 790.00 | | 1 077 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 843.00 | 1 208 878.00 | | 388 843.00 |
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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 | 14 174 326.00 | | 100 250.00 | 14 174 326.00 |
I4 DECREASES Grand Total | | 233 469.00 | 14 041 107.00 | |
IO DECREASES Total including other intangible assets | | | 3 405 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 469.00 | 10 635 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405 711.00 | | | 3 405 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 768 615.00 | | 100 250.00 | 10 768 615.00 |
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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 | 6 690 336.00 | 338 235.00 | 154 111.00 | 6 690 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 690 336.00 | 338 235.00 | 154 111.00 | 6 690 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 394 260.00 | 544.00 | 7 081.00 | 394 260.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 750.00 | | | 35 750.00 |
6A on fixed assets – intangible | 3 405 711.00 | | | 3 405 711.00 |
6E on fixed assets – tangible | 167 359.00 | | 23 501.00 | 167 359.00 |
7B Total provisions for depreciation | 3 573 070.00 | | 23 501.00 | 3 573 070.00 |
7C Grand total | 4 003 080.00 | 544.00 | 30 582.00 | 4 003 080.00 |
UJ - Exceptional | | 544.00 | 30 582.00 | |
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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 | 13 750.00 | | 13 750.00 | 13 750.00 |
8B Suppliers and Related Accounts | 60 133.00 | 60 133.00 | | 60 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 7 087.00 | 7 087.00 | | 7 087.00 |
VB VAT | 14 033.00 | 14 033.00 | | 14 033.00 |
VI Group and Associates | 1 341 632.00 | 1 341 632.00 | | 1 341 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 760.00 | 26 760.00 | | 26 760.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 102.00 | 1 405 352.00 | 13 750.00 | 1 419 102.00 |
