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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 318 174.00 | | 2 318 174.00 | 2 318 174.00 |
AN Land | 267 666.00 | | 267 666.00 | 267 666.00 |
AP Buildings | 1 545 294.00 | 1 473 191.00 | 72 103.00 | 1 545 294.00 |
BJ TOTAL (I) | 4 131 134.00 | 1 473 191.00 | 2 657 943.00 | 4 131 134.00 |
BX Customers and related accounts | 55 748.00 | 39 148.00 | 16 600.00 | 55 748.00 |
BZ Other receivables | 3 082 485.00 | | 3 082 485.00 | 3 082 485.00 |
CF Cash and cash equivalents | 585 967.00 | | 585 967.00 | 585 967.00 |
CJ TOTAL (II) | 3 724 200.00 | 39 148.00 | 3 685 052.00 | 3 724 200.00 |
CO Grand total (0 to V) | 7 855 334.00 | 1 512 339.00 | 6 342 995.00 | 7 855 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DG Other reserves | 2 327.00 | | | 2 327.00 |
DH Retained earnings | 43 756.00 | | | 43 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 754.00 | | | 172 754.00 |
DL TOTAL (I) | 801 837.00 | | | 801 837.00 |
DU Loans and Debts from Credit Institutions (3) | 4 751 482.00 | | | 4 751 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 975.00 | | | 705 975.00 |
DX Trade payables and related accounts | 16 800.00 | | | 16 800.00 |
DY Tax and social security liabilities | 12 901.00 | | | 12 901.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 5 541 158.00 | | | 5 541 158.00 |
EE Grand total (I to V) | 6 342 995.00 | | | 6 342 995.00 |
EG Accrued income and payables due within one year | 939 632.00 | | | 939 632.00 |
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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 | 512 277.00 | | 512 277.00 | 512 277.00 |
FJ Net sales | 512 277.00 | | 512 277.00 | 512 277.00 |
FQ Other income | | | 10 642.00 | |
FR Total operating income (I) | | | 522 919.00 | |
FW Other purchases and external expenses | | | 219 441.00 | |
FX Taxes, duties, and similar payments | | | 24 720.00 | |
FZ Social Security Contributions | | | -11 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 092.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 358.00 | |
GG - OPERATING RESULT (I - II) | | | 278 561.00 | |
GL Other interest and similar income | | | 12 751.00 | |
GP Total financial income (V) | | | 12 751.00 | |
GR Interest and similar expenses | | | 118 558.00 | |
GU Total financial expenses (VI) | | | 118 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -11 370.00 | | | -11 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 669.00 | | | 535 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 916.00 | | | 362 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 754.00 | | | 172 754.00 |
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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 | 4 108 129.00 | | 23 005.00 | 4 108 129.00 |
I4 DECREASES Grand Total | | | 4 131 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 318 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 318 174.00 | | | 2 318 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 955.00 | | 23 005.00 | 1 789 955.00 |
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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 | 1 465 718.00 | 7 473.00 | | 1 465 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 718.00 | 7 473.00 | | 1 465 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 057.00 | 4 092.00 | | 35 057.00 |
7B Total provisions for depreciation | 35 057.00 | 4 092.00 | | 35 057.00 |
7C Grand total | 35 057.00 | 4 092.00 | | 35 057.00 |
UE of which provisions and reversals: - Operating | | 4 092.00 | | |
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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 | 132 161.00 | | 132 161.00 | 132 161.00 |
8B Suppliers and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 9 247.00 | 9 247.00 | | 9 247.00 |
VA Doubtful or disputed receivables | 46 501.00 | 46 501.00 | | 46 501.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VH Loans with a maturity of more than one year at origin | 4 751 482.00 | 282 117.00 | 1 163 536.00 | 4 751 482.00 |
VI Group and Associates | 573 814.00 | 573 814.00 | | 573 814.00 |
VK Loans repaid during the year | 267 419.00 | | | 267 419.00 |
VM Income taxes | 4 216.00 | 4 216.00 | | 4 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075 136.00 | 3 075 136.00 | | 3 075 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 233.00 | 3 138 233.00 | | 3 138 233.00 |
VW VAT | 12 644.00 | 12 644.00 | | 12 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 541 158.00 | 939 632.00 | 1 295 697.00 | 5 541 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 056.00 | | | 24 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 194.00 | | | 107 194.00 |
ST Other accounts | 49 565.00 | | | 49 565.00 |
XQ Rental, rental and co-ownership charges | 62 682.00 | | | 62 682.00 |
YW Business tax | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 720.00 | | | 24 720.00 |
YY Amount of VAT collected | 84 883.00 | | | 84 883.00 |
YZ Total deductible VAT on goods and services | 31 513.00 | | | 31 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 441.00 | | | 219 441.00 |
