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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 199 934.00 | 41 731.00 | 1 158 202.00 | 1 199 934.00 |
AN Land | 302 655.00 | 26 241.00 | 276 413.00 | 302 655.00 |
AP Buildings | 1 932 967.00 | 1 106 993.00 | 825 974.00 | 1 932 967.00 |
AT Other tangible assets | 11 004.00 | 8 284.00 | 2 720.00 | 11 004.00 |
BJ TOTAL (I) | 3 446 562.00 | 1 183 251.00 | 2 263 310.00 | 3 446 562.00 |
BX Customers and related accounts | 9 883.00 | | 9 883.00 | 9 883.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CD Marketable securities | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 283 821.00 | | 283 821.00 | 283 821.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 296 493.00 | | 296 493.00 | 296 493.00 |
CO Grand total (0 to V) | 3 743 055.00 | 1 183 251.00 | 2 559 804.00 | 3 743 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 33 100.00 | 30 326.00 | | 33 100.00 |
DG Other reserves | 770 883.00 | 790 079.00 | | 770 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 652.00 | 119 294.00 | | 304 652.00 |
DL TOTAL (I) | 1 739 636.00 | 1 570 700.00 | | 1 739 636.00 |
DU Loans and Debts from Credit Institutions (3) | 247 833.00 | 342 763.00 | | 247 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 846.00 | 476 299.00 | | 415 846.00 |
DX Trade payables and related accounts | 3 504.00 | 6 971.00 | | 3 504.00 |
DY Tax and social security liabilities | 129 487.00 | 40 354.00 | | 129 487.00 |
EA Other liabilities | 16 042.00 | | | 16 042.00 |
EB Prepaid income (2) | 7 452.00 | 44 777.00 | | 7 452.00 |
EC TOTAL (IV) | 820 167.00 | 911 166.00 | | 820 167.00 |
EE Grand total (I to V) | 2 559 804.00 | 2 481 866.00 | | 2 559 804.00 |
EG Accrued income and payables due within one year | 631 223.00 | 590 652.00 | | 631 223.00 |
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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 | 444 128.00 | | 444 128.00 | 444 128.00 |
FJ Net sales | 444 128.00 | | 444 128.00 | 444 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 343.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 482 891.00 | |
FS Purchases of goods (including customs duties) | | | 3 471.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 38 232.00 | |
FX Taxes, duties, and similar payments | | | 43 196.00 | |
FZ Social Security Contributions | | | 5 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 953.00 | |
GF Total Operating Expenses (II) | | | 239 180.00 | |
GG - OPERATING RESULT (I - II) | | | 243 711.00 | |
GR Interest and similar expenses | | | 7 465.00 | |
GU Total financial expenses (VI) | | | 7 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 000.00 | | | 180 000.00 |
HK Income tax | 111 593.00 | 39 509.00 | | 111 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 891.00 | 384 533.00 | | 662 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 239.00 | 265 239.00 | | 358 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 652.00 | 119 294.00 | | 304 652.00 |
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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 | 38 656.00 | | 38 656.00 | 38 656.00 |
8B Suppliers and Related Accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
8E Income Taxes | 72 082.00 | 72 082.00 | | 72 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 042.00 | 16 042.00 | | 16 042.00 |
8L Deferred income | 7 453.00 | 7 453.00 | | 7 453.00 |
UX Other trade receivables | 9 883.00 | 9 883.00 | | 9 883.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 247 404.00 | 97 116.00 | 150 288.00 | 247 404.00 |
VI Group and Associates | 377 191.00 | 377 191.00 | | 377 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 624.00 | 11 624.00 | | 11 624.00 |
VW VAT | 56 020.00 | 56 020.00 | | 56 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 167.00 | 631 223.00 | 188 944.00 | 820 167.00 |
Z2 Liabilities representing borrowed securities | 430.00 | 430.00 | | 430.00 |
