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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 513 753.00 | | 513 753.00 | 513 753.00 |
AP Buildings | 95 351.00 | 93 035.00 | 2 316.00 | 95 351.00 |
AT Other tangible assets | 18 696.00 | 13 615.00 | 5 081.00 | 18 696.00 |
BJ TOTAL (I) | 932 699.00 | 106 650.00 | 826 049.00 | 932 699.00 |
BZ Other receivables | 430 659.00 | | 430 659.00 | 430 659.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 14 296.00 | | 14 296.00 | 14 296.00 |
CJ TOTAL (II) | 457 955.00 | | 457 955.00 | 457 955.00 |
CO Grand total (0 to V) | 1 390 654.00 | 106 650.00 | 1 284 004.00 | 1 390 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 440.00 | | | 481 440.00 |
DD Legal reserve (1) | 48 144.00 | | | 48 144.00 |
DG Other reserves | 666 331.00 | | | 666 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 308.00 | | | 84 308.00 |
DL TOTAL (I) | 1 280 223.00 | | | 1 280 223.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 781.00 | | | 3 781.00 |
EE Grand total (I to V) | 1 284 004.00 | | | 1 284 004.00 |
EG Accrued income and payables due within one year | 3 781.00 | | | 3 781.00 |
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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 | 166 989.00 | | 166 989.00 | 166 989.00 |
FJ Net sales | 166 989.00 | | 166 989.00 | 166 989.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 989.00 | |
FW Other purchases and external expenses | | | 13 089.00 | |
FX Taxes, duties, and similar payments | | | 5 869.00 | |
FZ Social Security Contributions | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 672.00 | |
GG - OPERATING RESULT (I - II) | | | 146 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 000.00 | |
GP Total financial income (V) | | | 28 395.00 | |
GR Interest and similar expenses | | | 8 500.00 | |
GU Total financial expenses (VI) | | | 8 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | 56 000.00 | | | 56 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 000.00 | | | -56 000.00 |
HK Income tax | 25 904.00 | | | 25 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 385.00 | | | 195 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 076.00 | | | 111 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 308.00 | | | 84 308.00 |
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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 | 983 384.00 | | | 983 384.00 |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 486.00 | | | 622 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 000.00 | | | 56 000.00 |
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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 | 106 103.00 | 546.00 | | 106 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 103.00 | 546.00 | | 106 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 000.00 | | 28 000.00 | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | | 28 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | | 28 000.00 | 28 000.00 |
UG - Financial | | | 28 000.00 | |
