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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 | 1 477 584.00 | 67 710.00 | 1 545 294.00 |
BJ TOTAL (I) | 4 131 134.00 | 1 477 584.00 | 2 653 550.00 | 4 131 134.00 |
BX Customers and related accounts | 95 800.00 | 44 258.00 | 51 542.00 | 95 800.00 |
BZ Other receivables | 3 048 554.00 | | 3 048 554.00 | 3 048 554.00 |
CF Cash and cash equivalents | 27 218.00 | | 27 218.00 | 27 218.00 |
CJ TOTAL (II) | 3 171 572.00 | 44 258.00 | 3 127 314.00 | 3 171 572.00 |
CO Grand total (0 to V) | 7 302 706.00 | 1 521 842.00 | 5 780 864.00 | 7 302 706.00 |
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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) | 160 139.00 | | | 160 139.00 |
DL TOTAL (I) | 789 222.00 | | | 789 222.00 |
DU Loans and Debts from Credit Institutions (3) | 4 660 883.00 | | | 4 660 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 044.00 | | | 205 044.00 |
DX Trade payables and related accounts | 25 200.00 | | | 25 200.00 |
DY Tax and social security liabilities | 46 515.00 | | | 46 515.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 4 991 642.00 | | | 4 991 642.00 |
EE Grand total (I to V) | 5 780 864.00 | | | 5 780 864.00 |
EG Accrued income and payables due within one year | 484 159.00 | | | 484 159.00 |
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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 | 522 681.00 | | 522 681.00 | 522 681.00 |
FJ Net sales | 522 681.00 | | 522 681.00 | 522 681.00 |
FR Total operating income (I) | | | 522 681.00 | |
FW Other purchases and external expenses | | | 156 753.00 | |
FX Taxes, duties, and similar payments | | | 27 988.00 | |
FZ Social Security Contributions | | | 67 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 016.00 | |
GG - OPERATING RESULT (I - II) | | | 260 665.00 | |
GL Other interest and similar income | | | 13 638.00 | |
GP Total financial income (V) | | | 13 638.00 | |
GR Interest and similar expenses | | | 114 164.00 | |
GU Total financial expenses (VI) | | | 114 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 772.00 | | | 67 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 320.00 | | | 536 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 180.00 | | | 376 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 139.00 | | | 160 139.00 |
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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 | 4 131 134.00 | | | 4 131 134.00 |
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 | 1 812 960.00 | | | 1 812 960.00 |
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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 | 1 473 191.00 | 4 393.00 | | 1 473 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 191.00 | 4 393.00 | | 1 473 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 148.00 | 5 110.00 | | 39 148.00 |
7B Total provisions for depreciation | 39 148.00 | 5 110.00 | | 39 148.00 |
7C Grand total | 39 148.00 | 5 110.00 | | 39 148.00 |
UE of which provisions and reversals: - Operating | | 5 110.00 | | |
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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 | 135 184.00 | | 135 184.00 | 135 184.00 |
8B Suppliers and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
8D Social Security and Other Social Organizations | 28 589.00 | 28 589.00 | | 28 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 39 963.00 | 39 963.00 | | 39 963.00 |
VA Doubtful or disputed receivables | 55 837.00 | 55 837.00 | | 55 837.00 |
VB VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 4 660 883.00 | 288 583.00 | 882 976.00 | 4 660 883.00 |
VI Group and Associates | 69 860.00 | 69 860.00 | | 69 860.00 |
VK Loans repaid during the year | 90 443.00 | | | 90 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 044 354.00 | 3 044 354.00 | | 3 044 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144 354.00 | 3 144 354.00 | | 3 144 354.00 |
VW VAT | 17 669.00 | 17 669.00 | | 17 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 991 642.00 | 484 159.00 | 1 018 160.00 | 4 991 642.00 |
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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 | 27 322.00 | | | 27 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 954.00 | | | 95 954.00 |
ST Other accounts | 21 044.00 | | | 21 044.00 |
XQ Rental, rental and co-ownership charges | 39 755.00 | | | 39 755.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 988.00 | | | 27 988.00 |
YY Amount of VAT collected | 84 925.00 | | | 84 925.00 |
YZ Total deductible VAT on goods and services | 19 107.00 | | | 19 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 753.00 | | | 156 753.00 |
