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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 516.00 | | 55 516.00 | 55 516.00 |
AN Land | 58 424.00 | | 58 424.00 | 58 424.00 |
AP Buildings | 1 663 852.00 | 1 061 993.00 | 601 859.00 | 1 663 852.00 |
AT Other tangible assets | 183 523.00 | 79 047.00 | 104 475.00 | 183 523.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 482 293.00 | 1 141 041.00 | 1 341 252.00 | 2 482 293.00 |
BZ Other receivables | 270 769.00 | | 270 769.00 | 270 769.00 |
CF Cash and cash equivalents | 26 379.00 | | 26 379.00 | 26 379.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 298 844.00 | | 298 844.00 | 298 844.00 |
CO Grand total (0 to V) | 2 781 137.00 | 1 141 041.00 | 1 640 096.00 | 2 781 137.00 |
CU Other investments | 520 576.00 | | 520 576.00 | 520 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 6 685.00 | 6 685.00 | | 6 685.00 |
DG Other reserves | 504 523.00 | 555 926.00 | | 504 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 065.00 | 348 596.00 | | 458 065.00 |
DL TOTAL (I) | 1 007 386.00 | 949 320.00 | | 1 007 386.00 |
DU Loans and Debts from Credit Institutions (3) | 403 394.00 | 307 634.00 | | 403 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 785.00 | 267 927.00 | | 141 785.00 |
DX Trade payables and related accounts | 15 928.00 | 24 938.00 | | 15 928.00 |
DY Tax and social security liabilities | 21 602.00 | 38 252.00 | | 21 602.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 632 710.00 | 688 752.00 | | 632 710.00 |
EE Grand total (I to V) | 1 640 096.00 | 1 638 073.00 | | 1 640 096.00 |
EG Accrued income and payables due within one year | 377 373.00 | 491 015.00 | | 377 373.00 |
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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 | 305 684.00 | | 305 684.00 | 305 684.00 |
FJ Net sales | 305 684.00 | | 305 684.00 | 305 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 284.00 | |
FR Total operating income (I) | | | 321 969.00 | |
FW Other purchases and external expenses | | | 43 536.00 | |
FX Taxes, duties, and similar payments | | | 18 610.00 | |
FY Salaries and Wages | | | 64 284.00 | |
FZ Social Security Contributions | | | 31 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 989.00 | |
GG - OPERATING RESULT (I - II) | | | 79 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 840.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 399 848.00 | |
GR Interest and similar expenses | | | 5 511.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 12 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 12 007.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 80.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 633.00 | 11 927.00 | | 11 633.00 |
HK Income tax | 27 885.00 | 30 038.00 | | 27 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 817.00 | 640 223.00 | | 733 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 752.00 | 291 627.00 | | 275 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 065.00 | 348 596.00 | | 458 065.00 |
HP References: Equipment leasing | | 13 575.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 15 929.00 | 15 929.00 | | 15 929.00 |
8D Social Security and Other Social Organizations | 6 791.00 | 6 791.00 | | 6 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VC Group and associates | 159 889.00 | 159 889.00 | | 159 889.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 403 155.00 | 147 818.00 | 255 337.00 | 403 155.00 |
VI Group and Associates | 131 785.00 | 131 785.00 | | 131 785.00 |
VM Income taxes | 108 409.00 | 108 409.00 | | 108 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 439.00 | 5 439.00 | | 5 439.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 465.00 | 272 465.00 | | 272 465.00 |
VW VAT | 9 372.00 | 9 372.00 | | 9 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 710.00 | 377 373.00 | 255 337.00 | 632 710.00 |
