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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 663 499.00 | | 663 499.00 | 663 499.00 |
AN Land | 213 711.00 | | 213 711.00 | 213 711.00 |
AP Buildings | 202 757.00 | 128 096.00 | 74 661.00 | 202 757.00 |
AT Other tangible assets | 2 454.00 | 2 151.00 | 303.00 | 2 454.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 998 037.00 | 130 246.00 | 2 867 790.00 | 2 998 037.00 |
BX Customers and related accounts | 28 927.00 | | 28 927.00 | 28 927.00 |
BZ Other receivables | 80 442.00 | | 80 442.00 | 80 442.00 |
CF Cash and cash equivalents | 72 376.00 | | 72 376.00 | 72 376.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 183 260.00 | | 183 260.00 | 183 260.00 |
CO Grand total (0 to V) | 3 181 296.00 | 130 246.00 | 3 051 050.00 | 3 181 296.00 |
CU Other investments | 1 915 450.00 | | 1 915 450.00 | 1 915 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 168 000.00 | 168 000.00 | | 168 000.00 |
DG Other reserves | 845 000.00 | 633 000.00 | | 845 000.00 |
DH Retained earnings | 44.00 | 790.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 127.00 | 211 254.00 | | 181 127.00 |
DK Regulated provisions | 15 450.00 | 15 450.00 | | 15 450.00 |
DL TOTAL (I) | 2 889 621.00 | 2 708 494.00 | | 2 889 621.00 |
DU Loans and Debts from Credit Institutions (3) | 52 290.00 | 214 596.00 | | 52 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 156.00 | 86 533.00 | | 49 156.00 |
DX Trade payables and related accounts | 10 104.00 | 11 286.00 | | 10 104.00 |
DY Tax and social security liabilities | 49 880.00 | 44 553.00 | | 49 880.00 |
EC TOTAL (IV) | 161 429.00 | 356 967.00 | | 161 429.00 |
EE Grand total (I to V) | 3 051 050.00 | 3 065 461.00 | | 3 051 050.00 |
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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 | 502 048.00 | | 502 048.00 | 502 048.00 |
FJ Net sales | 502 048.00 | | 502 048.00 | 502 048.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 503 808.00 | |
FW Other purchases and external expenses | | | 99 732.00 | |
FX Taxes, duties, and similar payments | | | 14 472.00 | |
FY Salaries and Wages | | | 218 108.00 | |
FZ Social Security Contributions | | | 107 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GE Other Expenses | | | 13 189.00 | |
GF Total Operating Expenses (II) | | | 458 667.00 | |
GG - OPERATING RESULT (I - II) | | | 45 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 906.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 150 908.00 | |
GR Interest and similar expenses | | | 7 655.00 | |
GU Total financial expenses (VI) | | | 7 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HG Exceptional depreciation and provisions | | 730.00 | | |
HH Total exceptional expenses (VIII) | 823.00 | 730.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | -730.00 | | -823.00 |
HK Income tax | 6 444.00 | 17 107.00 | | 6 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 716.00 | 653 152.00 | | 654 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 589.00 | 441 899.00 | | 473 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 127.00 | 211 254.00 | | 181 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 450.00 | | | 15 450.00 |
7C Grand total | 15 450.00 | | | 15 450.00 |
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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 | 49 156.00 | 49 156.00 | | 49 156.00 |
8B Suppliers and Related Accounts | 10 104.00 | 10 104.00 | | 10 104.00 |
VG Loans with a maturity of up to one year at origin | 52 290.00 | 47 005.00 | 5 285.00 | 52 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 880.00 | 49 880.00 | | 49 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 884.00 | 110 884.00 | | 110 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 429.00 | 156 144.00 | 5 285.00 | 161 429.00 |
