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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 609 162.00 | 182 898.00 | 426 264.00 | 609 162.00 |
BJ TOTAL (I) | 699 162.00 | 182 898.00 | 516 264.00 | 699 162.00 |
BX Customers and related accounts | 115 101.00 | | 115 101.00 | 115 101.00 |
BZ Other receivables | 216 287.00 | | 216 287.00 | 216 287.00 |
CF Cash and cash equivalents | 70 991.00 | | 70 991.00 | 70 991.00 |
CJ TOTAL (II) | 402 378.00 | | 402 378.00 | 402 378.00 |
CO Grand total (0 to V) | 1 101 540.00 | 182 898.00 | 918 642.00 | 1 101 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 600.00 | 203 600.00 | | 203 600.00 |
DD Legal reserve (1) | 20 350.00 | 20 350.00 | | 20 350.00 |
DG Other reserves | 328 271.00 | 289 653.00 | | 328 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 345.00 | 138 618.00 | | 150 345.00 |
DL TOTAL (I) | 702 566.00 | 652 221.00 | | 702 566.00 |
DU Loans and Debts from Credit Institutions (3) | 181 528.00 | 267 815.00 | | 181 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 205.00 | | | 32 205.00 |
DX Trade payables and related accounts | 1 695.00 | 1 676.00 | | 1 695.00 |
EA Other liabilities | 647.00 | 643.00 | | 647.00 |
EC TOTAL (IV) | 216 076.00 | 270 134.00 | | 216 076.00 |
EE Grand total (I to V) | 918 642.00 | 922 355.00 | | 918 642.00 |
EG Accrued income and payables due within one year | 126 368.00 | 93 685.00 | | 126 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 158.00 | | 194 158.00 | 194 158.00 |
FJ Net sales | 194 158.00 | | 194 158.00 | 194 158.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 159.00 | |
FW Other purchases and external expenses | | | 12 483.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 508.00 | |
GG - OPERATING RESULT (I - II) | | | 138 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 363.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 62 689.00 | |
GR Interest and similar expenses | | | 6 489.00 | |
GU Total financial expenses (VI) | | | 6 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 282.00 | | | 1 282.00 |
HD Total exceptional income (VII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | | | 1 282.00 |
HK Income tax | 45 789.00 | 48 631.00 | | 45 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 131.00 | 253 095.00 | | 258 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 785.00 | 114 477.00 | | 107 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 345.00 | 138 618.00 | | 150 345.00 |
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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 | 699 162.00 | | | 699 162.00 |
I4 DECREASES Grand Total | | | 699 162.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 162.00 | | | 609 162.00 |
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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 | 142 267.00 | 40 631.00 | | 142 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 267.00 | 40 631.00 | | 142 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 115 101.00 | 115 101.00 | | 115 101.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VC Group and associates | 213 127.00 | 213 127.00 | | 213 127.00 |
VG Loans with a maturity of up to one year at origin | 5 079.00 | 5 079.00 | | 5 079.00 |
VH Loans with a maturity of more than one year at origin | 176 449.00 | 86 741.00 | 89 708.00 | 176 449.00 |
VI Group and Associates | 32 205.00 | 32 205.00 | | 32 205.00 |
VK Loans repaid during the year | 83 873.00 | | | 83 873.00 |
VM Income taxes | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 387.00 | 331 387.00 | | 331 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 076.00 | 126 368.00 | 89 708.00 | 216 076.00 |
