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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | 58 566.00 | 43 434.00 | 102 000.00 |
AP Buildings | 3 194 916.00 | 1 921 991.00 | 1 272 925.00 | 3 194 916.00 |
BD Other fixed assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BH Other financial assets | 72 041.00 | | 72 041.00 | 72 041.00 |
BJ TOTAL (I) | 3 379 342.00 | 1 980 557.00 | 1 398 785.00 | 3 379 342.00 |
BX Customers and related accounts | 37 006.00 | | 37 006.00 | 37 006.00 |
BZ Other receivables | 6 791.00 | | 6 791.00 | 6 791.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 218 121.00 | | 218 121.00 | 218 121.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 318 694.00 | | 318 694.00 | 318 694.00 |
CO Grand total (0 to V) | 3 698 036.00 | 1 980 557.00 | 1 717 479.00 | 3 698 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 4 504.00 | 1 840.00 | | 4 504.00 |
DH Retained earnings | 20 613.00 | 4 962.00 | | 20 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 428.00 | 48 315.00 | | 71 428.00 |
DJ Investment subsidies | 24 235.00 | 26 854.00 | | 24 235.00 |
DL TOTAL (I) | 121 780.00 | 82 972.00 | | 121 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 746.00 | 1 721 821.00 | | 1 539 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 377.00 | 15 745.00 | | 15 377.00 |
DX Trade payables and related accounts | 10 553.00 | 9 547.00 | | 10 553.00 |
DY Tax and social security liabilities | 30 023.00 | 29 513.00 | | 30 023.00 |
EC TOTAL (IV) | 1 595 699.00 | 1 776 625.00 | | 1 595 699.00 |
EE Grand total (I to V) | 1 717 479.00 | 1 859 597.00 | | 1 717 479.00 |
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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 | 409 426.00 | | 409 426.00 | 409 426.00 |
FJ Net sales | 409 426.00 | | 409 426.00 | 409 426.00 |
FR Total operating income (I) | | | 409 426.00 | |
FW Other purchases and external expenses | | | 77 457.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 275.00 | |
GF Total Operating Expenses (II) | | | 227 675.00 | |
GG - OPERATING RESULT (I - II) | | | 181 751.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 86 022.00 | |
GU Total financial expenses (VI) | | | 86 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HB Exceptional income from capital transactions | 2 619.00 | 2 619.00 | | 2 619.00 |
HD Total exceptional income (VII) | 2 623.00 | 2 622.00 | | 2 623.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 622.00 | 2 621.00 | | 2 622.00 |
HK Income tax | 27 777.00 | 18 789.00 | | 27 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 903.00 | 415 479.00 | | 412 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 476.00 | 367 163.00 | | 341 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 428.00 | 48 315.00 | | 71 428.00 |
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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 | 3 378 564.00 | | 778.00 | 3 378 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 426.00 | |
I4 DECREASES Grand Total | | | 3 379 342.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 194 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 194 916.00 | | | 3 194 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 649.00 | | 778.00 | 81 649.00 |
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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 | 1 831 282.00 | 149 275.00 | | 1 831 282.00 |
PE DEPRECIATION Total including other intangible assets | 53 466.00 | 5 100.00 | | 53 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 815.00 | 144 175.00 | | 1 777 815.00 |
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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 | 15 377.00 | | 15 377.00 | 15 377.00 |
8B Suppliers and Related Accounts | 10 553.00 | 10 553.00 | | 10 553.00 |
8E Income Taxes | 8 988.00 | 8 988.00 | | 8 988.00 |
UT Other financial assets | 72 041.00 | | 72 041.00 | 72 041.00 |
UX Other trade receivables | 37 006.00 | 37 006.00 | | 37 006.00 |
VB VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VH Loans with a maturity of more than one year at origin | 1 539 746.00 | 187 325.00 | 1 023 404.00 | 1 539 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 035.00 | 21 035.00 | | 21 035.00 |
VS Prepaid expenses | 6 776.00 | 6 776.00 | | 6 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 614.00 | 50 573.00 | 72 041.00 | 122 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 699.00 | 227 900.00 | 1 038 781.00 | 1 595 699.00 |
