| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 818 536.00 | | 1 818 536.00 | 1 818 536.00 |
AN Land | 172 800.00 | 60 305.00 | 112 495.00 | 172 800.00 |
BJ TOTAL (I) | 3 219 878.00 | 60 305.00 | 3 159 573.00 | 3 219 878.00 |
BX Customers and related accounts | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 97 300.00 | | 97 300.00 | 97 300.00 |
CF Cash and cash equivalents | 12 957.00 | | 12 957.00 | 12 957.00 |
CH Prepaid expenses | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 119 619.00 | | 119 619.00 | 119 619.00 |
CO Grand total (0 to V) | 3 339 497.00 | 60 305.00 | 3 279 192.00 | 3 339 497.00 |
CU Other investments | 1 228 542.00 | | 1 228 542.00 | 1 228 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 633 543.00 | 443 316.00 | | 633 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 181.00 | 190 227.00 | | 203 181.00 |
DK Regulated provisions | 177 592.00 | 177 592.00 | | 177 592.00 |
DL TOTAL (I) | 1 016 517.00 | 813 335.00 | | 1 016 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 897.00 | 1 794 570.00 | | 1 546 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 685.00 | 748 796.00 | | 701 685.00 |
DX Trade payables and related accounts | 6 690.00 | 13 799.00 | | 6 690.00 |
DY Tax and social security liabilities | 7 403.00 | 4 513.00 | | 7 403.00 |
EC TOTAL (IV) | 2 262 675.00 | 2 561 677.00 | | 2 262 675.00 |
EE Grand total (I to V) | 3 279 192.00 | 3 375 013.00 | | 3 279 192.00 |
EG Accrued income and payables due within one year | 955 895.00 | 1 014 778.00 | | 955 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 060.00 | | 26 060.00 | 26 060.00 |
FJ Net sales | 26 060.00 | | 26 060.00 | 26 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FR Total operating income (I) | | | 26 309.00 | |
FW Other purchases and external expenses | | | 19 100.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 2 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 507.00 | |
GG - OPERATING RESULT (I - II) | | | -5 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 66 038.00 | |
GU Total financial expenses (VI) | | | 66 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249.00 | 245.00 | | 249.00 |
HA Exceptional income from management transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 188.00 | | | 7 188.00 |
HK Income tax | -17 229.00 | -20 348.00 | | -17 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 509.00 | 270 978.00 | | 283 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 328.00 | 80 751.00 | | 80 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 181.00 | 190 227.00 | | 203 181.00 |
| |
| 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 | 3 219 878.00 | | | 3 219 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 542.00 | |
I4 DECREASES Grand Total | | | 3 219 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 818 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818 536.00 | | | 1 818 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 800.00 | | | 172 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 542.00 | | | 1 228 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 212.00 | 5 093.00 | | 55 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 212.00 | 5 093.00 | | 55 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 592.00 | | | 177 592.00 |
7C Grand total | 177 592.00 | | | 177 592.00 |
| |
| 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 | 6 690.00 | 6 690.00 | | 6 690.00 |
8C Staff and Related Accounts | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 1 257.00 | 1 257.00 | | 1 257.00 |
8E Income Taxes | 4 585.00 | 4 585.00 | | 4 585.00 |
UX Other trade receivables | 299.00 | 299.00 | | 299.00 |
VC Group and associates | 97 300.00 | 97 300.00 | | 97 300.00 |
VH Loans with a maturity of more than one year at origin | 1 546 897.00 | 240 117.00 | 1 046 314.00 | 1 546 897.00 |
VI Group and Associates | 701 685.00 | 701 685.00 | | 701 685.00 |
VK Loans repaid during the year | 247 661.00 | | | 247 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 9 063.00 | 9 063.00 | | 9 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 662.00 | 106 662.00 | | 106 662.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 675.00 | 955 895.00 | 1 046 314.00 | 2 262 675.00 |
