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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 771.00 | 234 771.00 | | 234 771.00 |
AP Buildings | 5 352 485.00 | 3 885 904.00 | 1 466 581.00 | 5 352 485.00 |
BJ TOTAL (I) | 5 587 256.00 | 4 120 675.00 | 1 466 581.00 | 5 587 256.00 |
BZ Other receivables | 1 219 280.00 | | 1 219 280.00 | 1 219 280.00 |
CJ TOTAL (II) | 1 219 280.00 | | 1 219 280.00 | 1 219 280.00 |
CO Grand total (0 to V) | 6 806 538.00 | 4 120 676.00 | 2 685 861.00 | 6 806 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 364.00 | 776 364.00 | | 776 364.00 |
DB Share, merger, contribution premiums, etc. | 3 354.00 | 3 354.00 | | 3 354.00 |
DD Legal reserve (1) | 77 636.00 | 77 636.00 | | 77 636.00 |
DG Other reserves | 965 108.00 | 1 154 995.00 | | 965 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 339.00 | 431 205.00 | | 548 339.00 |
DL TOTAL (I) | 2 370 802.00 | 2 443 554.00 | | 2 370 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 499.00 | 265 902.00 | | 147 499.00 |
DX Trade payables and related accounts | 2 313.00 | 1 074.00 | | 2 313.00 |
DY Tax and social security liabilities | 122 487.00 | 53 172.00 | | 122 487.00 |
EB Prepaid income (2) | 42 760.00 | 43 846.00 | | 42 760.00 |
EC TOTAL (IV) | 315 059.00 | 363 994.00 | | 315 059.00 |
EE Grand total (I to V) | 2 685 861.00 | 2 807 548.00 | | 2 685 861.00 |
EI Including equity loans | 147 499.00 | | | 147 499.00 |
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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 | 1 001 089.00 | | 1 001 089.00 | 1 001 089.00 |
FJ Net sales | 1 001 089.00 | | 1 001 089.00 | 1 001 089.00 |
FR Total operating income (I) | | | 1 001 089.00 | |
FW Other purchases and external expenses | | | 16 014.00 | |
FX Taxes, duties, and similar payments | | | 120 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 817.00 | |
GF Total Operating Expenses (II) | | | 346 158.00 | |
GG - OPERATING RESULT (I - II) | | | 654 930.00 | |
GL Other interest and similar income | | | 127 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 571.00 | |
GP Total financial income (V) | | | 240 230.00 | |
GR Interest and similar expenses | | | 17 291.00 | |
GU Total financial expenses (VI) | | | 17 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 95 281.00 | | | 95 281.00 |
HH Total exceptional expenses (VIII) | 95 362.00 | | | 95 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 362.00 | | | -95 362.00 |
HK Income tax | 234 169.00 | 215 602.00 | | 234 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 319.00 | 991 290.00 | | 1 241 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 980.00 | 560 085.00 | | 692 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 339.00 | 431 205.00 | | 548 339.00 |
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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 | 5 699 828.00 | | -112 571.00 | 5 699 828.00 |
I4 DECREASES Grand Total | | | 5 587 256.00 | |
IO DECREASES Total including other intangible assets | | | 234 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 352 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 771.00 | | | 234 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 352 485.00 | | | 5 352 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 571.00 | | -112 571.00 | 112 571.00 |
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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 | 3 676 087.00 | 209 817.00 | | 3 676 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 676 087.00 | 209 817.00 | | 3 676 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 291.00 | | 17 291.00 | 17 291.00 |
6A on fixed assets – intangible | 234 771.00 | | | 234 771.00 |
7B Total provisions for depreciation | 347 343.00 | | 112 571.00 | 347 343.00 |
7C Grand total | 347 343.00 | | 112 571.00 | 347 343.00 |
UG - Financial | | | 112 571.00 | |
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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 | 147 499.00 | 147 499.00 | | 147 499.00 |
8B Suppliers and Related Accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
8E Income Taxes | 45 233.00 | 45 233.00 | | 45 233.00 |
8L Deferred income | 42 760.00 | 42 760.00 | | 42 760.00 |
VC Group and associates | 1 213 738.00 | 1 213 731.00 | | 1 213 738.00 |
VN Other taxes, similar payments | 5 542.00 | 5 542.00 | | 5 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 254.00 | 77 254.00 | | 77 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 280.00 | 1 219 280.00 | | 1 219 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 059.00 | 315 059.00 | | 315 059.00 |
