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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 675.00 | | 146 675.00 | 146 675.00 |
AP Buildings | 6 443 794.00 | 2 665 726.00 | 3 778 069.00 | 6 443 794.00 |
AR Technical installations, industrial equipment and tools | 31 189.00 | 4 870.00 | 26 319.00 | 31 189.00 |
BH Other financial assets | 143 990.00 | | 143 990.00 | 143 990.00 |
BJ TOTAL (I) | 6 765 649.00 | 2 670 596.00 | 4 095 053.00 | 6 765 649.00 |
BX Customers and related accounts | 68 599.00 | | 68 599.00 | 68 599.00 |
BZ Other receivables | 21 518.00 | | 21 518.00 | 21 518.00 |
CD Marketable securities | | 140.00 | -140.00 | |
CF Cash and cash equivalents | 889 720.00 | | 889 720.00 | 889 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 979 838.00 | 140.00 | 979 697.00 | 979 838.00 |
CO Grand total (0 to V) | 7 745 487.00 | 2 670 737.00 | 5 074 750.00 | 7 745 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 573 000.00 | 1 573 000.00 | | 1 573 000.00 |
DB Share, merger, contribution premiums, etc. | 20 941.00 | 20 941.00 | | 20 941.00 |
DD Legal reserve (1) | 24 891.00 | 18 857.00 | | 24 891.00 |
DH Retained earnings | 1.00 | 7.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 201.00 | 120 685.00 | | 111 201.00 |
DL TOTAL (I) | 1 730 034.00 | 1 733 489.00 | | 1 730 034.00 |
DQ Provisions for Expenses | 8 781.00 | 8 781.00 | | 8 781.00 |
DR TOTAL (IV) | 8 781.00 | 8 781.00 | | 8 781.00 |
DU Loans and Debts from Credit Institutions (3) | 3 243 838.00 | 3 568 335.00 | | 3 243 838.00 |
DX Trade payables and related accounts | 75 177.00 | 52 117.00 | | 75 177.00 |
DY Tax and social security liabilities | 16 671.00 | 14 165.00 | | 16 671.00 |
DZ Fixed asset liabilities and related accounts | 249.00 | | | 249.00 |
EA Other liabilities | | 9 496.00 | | |
EC TOTAL (IV) | 3 335 935.00 | 3 644 113.00 | | 3 335 935.00 |
EE Grand total (I to V) | 5 074 750.00 | 5 386 383.00 | | 5 074 750.00 |
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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 | 836 423.00 | | 836 423.00 | 836 423.00 |
FJ Net sales | 836 423.00 | | 836 423.00 | 836 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 851 471.00 | |
FW Other purchases and external expenses | | | 168 443.00 | |
FX Taxes, duties, and similar payments | | | 12 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 315.00 | |
GE Other Expenses | | | 3 955.00 | |
GF Total Operating Expenses (II) | | | 510 580.00 | |
GG - OPERATING RESULT (I - II) | | | 340 891.00 | |
GL Other interest and similar income | | | 3 066.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 140.00 | |
GR Interest and similar expenses | | | 189 460.00 | |
GU Total financial expenses (VI) | | | 189 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 616.00 | | |
HD Total exceptional income (VII) | | 45 616.00 | | |
HF Exceptional expenses on capital transactions | | 9 496.00 | | |
HH Total exceptional expenses (VIII) | | 9 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 120.00 | | |
HK Income tax | 43 156.00 | 46 776.00 | | 43 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 537.00 | 869 636.00 | | 854 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 336.00 | 748 951.00 | | 743 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 201.00 | 120 685.00 | | 111 201.00 |
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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 | 6 740 935.00 | | 24 714.00 | 6 740 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 990.00 | |
I4 DECREASES Grand Total | | | 6 765 649.00 | |
IO DECREASES Total including other intangible assets | | | 146 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 474 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 675.00 | | | 146 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 450 269.00 | | 24 714.00 | 6 450 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 990.00 | | | 143 990.00 |
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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 | 2 345 281.00 | 325 315.00 | | 2 345 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345 281.00 | 325 315.00 | | 2 345 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 781.00 | | | 8 781.00 |
6X Other provisions for depreciation | | 140.00 | | |
7B Total provisions for depreciation | | 140.00 | | |
7C Grand total | 8 781.00 | 140.00 | | 8 781.00 |
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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 | 75 177.00 | 75 177.00 | | 75 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 143 990.00 | | 143 990.00 | 143 990.00 |
UX Other trade receivables | 68 599.00 | 68 599.00 | | 68 599.00 |
VB VAT | 14 589.00 | 14 589.00 | | 14 589.00 |
VG Loans with a maturity of up to one year at origin | 14 839.00 | 14 839.00 | | 14 839.00 |
VH Loans with a maturity of more than one year at origin | 3 228 999.00 | 328 608.00 | 1 352 942.00 | 3 228 999.00 |
VM Income taxes | 3 620.00 | 3 620.00 | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 669.00 | 16 669.00 | | 16 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 108.00 | 90 118.00 | 143 990.00 | 234 108.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 935.00 | 435 544.00 | 1 352 942.00 | 3 335 935.00 |
