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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 663 499.00 | | 663 499.00 | 663 499.00 |
AN Land | 213 711.00 | | 213 711.00 | 213 711.00 |
AP Buildings | 202 757.00 | 132 759.00 | 69 998.00 | 202 757.00 |
AT Other tangible assets | 8 903.00 | 3 986.00 | 4 917.00 | 8 903.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 3 030 486.00 | 136 745.00 | 2 893 741.00 | 3 030 486.00 |
BX Customers and related accounts | 29 173.00 | | 29 173.00 | 29 173.00 |
BZ Other receivables | 76 582.00 | | 76 582.00 | 76 582.00 |
CF Cash and cash equivalents | 35 891.00 | | 35 891.00 | 35 891.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 143 316.00 | | 143 316.00 | 143 316.00 |
CO Grand total (0 to V) | 3 173 801.00 | 136 745.00 | 3 037 056.00 | 3 173 801.00 |
CU Other investments | 1 940 450.00 | | 1 940 450.00 | 1 940 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 168 000.00 | 168 000.00 | | 168 000.00 |
DG Other reserves | 858 000.00 | 845 000.00 | | 858 000.00 |
DH Retained earnings | 171.00 | 44.00 | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 964.00 | 181 127.00 | | 190 964.00 |
DK Regulated provisions | 15 450.00 | 15 450.00 | | 15 450.00 |
DL TOTAL (I) | 2 912 585.00 | 2 889 621.00 | | 2 912 585.00 |
DU Loans and Debts from Credit Institutions (3) | 7 182.00 | 52 290.00 | | 7 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 390.00 | 49 156.00 | | 37 390.00 |
DX Trade payables and related accounts | 18 505.00 | 10 104.00 | | 18 505.00 |
DY Tax and social security liabilities | 61 393.00 | 49 880.00 | | 61 393.00 |
EC TOTAL (IV) | 124 472.00 | 161 429.00 | | 124 472.00 |
EE Grand total (I to V) | 3 037 056.00 | 3 051 050.00 | | 3 037 056.00 |
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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 | 506 123.00 | | 506 123.00 | 506 123.00 |
FJ Net sales | 506 123.00 | | 506 123.00 | 506 123.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 507 233.00 | |
FW Other purchases and external expenses | | | 105 443.00 | |
FX Taxes, duties, and similar payments | | | 14 402.00 | |
FY Salaries and Wages | | | 214 372.00 | |
FZ Social Security Contributions | | | 98 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 499.00 | |
GE Other Expenses | | | 14 017.00 | |
GF Total Operating Expenses (II) | | | 453 635.00 | |
GG - OPERATING RESULT (I - II) | | | 53 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 162.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 150 164.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 823.00 | | |
HH Total exceptional expenses (VIII) | | 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -823.00 | | |
HK Income tax | 10 165.00 | 6 444.00 | | 10 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 398.00 | 654 716.00 | | 657 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 434.00 | 473 589.00 | | 466 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 964.00 | 181 127.00 | | 190 964.00 |
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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 | 130 246.00 | 6 499.00 | | 130 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 246.00 | 6 499.00 | | 130 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 450.00 | | | 15 450.00 |
7C Grand total | 15 450.00 | | | 15 450.00 |
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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 | 37 390.00 | 37 390.00 | | 37 390.00 |
8B Suppliers and Related Accounts | 18 505.00 | 18 505.00 | | 18 505.00 |
8D Social Security and Other Social Organizations | 61 394.00 | 61 394.00 | | 61 394.00 |
VG Loans with a maturity of up to one year at origin | 7 182.00 | 7 182.00 | | 7 182.00 |
VS Prepaid expenses | 107 425.00 | 107 425.00 | | 107 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 425.00 | 107 425.00 | | 107 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 472.00 | 124 472.00 | | 124 472.00 |
