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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 924.00 | | 249 924.00 | 249 924.00 |
AN Land | 18 652.00 | | 18 652.00 | 18 652.00 |
AP Buildings | 224 313.00 | 224 313.00 | | 224 313.00 |
AT Other tangible assets | 7 525.00 | 1 969.00 | 5 555.00 | 7 525.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 755 859.00 | 226 282.00 | 529 576.00 | 755 859.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 127 266.00 | | 127 266.00 | 127 266.00 |
CJ TOTAL (II) | 127 969.00 | | 127 969.00 | 127 969.00 |
CO Grand total (0 to V) | 883 828.00 | 226 282.00 | 657 545.00 | 883 828.00 |
CU Other investments | 255 412.00 | | 255 412.00 | 255 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 205.00 | 298 206.00 | | 298 205.00 |
DB Share, merger, contribution premiums, etc. | 4 438.00 | 4 438.00 | | 4 438.00 |
DD Legal reserve (1) | 29 820.00 | 29 821.00 | | 29 820.00 |
DG Other reserves | 93 521.00 | 326 278.00 | | 93 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 146.00 | 67 243.00 | | 186 146.00 |
DL TOTAL (I) | 612 133.00 | 725 986.00 | | 612 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 4 080.00 | 6 165.00 | | 4 080.00 |
DY Tax and social security liabilities | 41 236.00 | 773.00 | | 41 236.00 |
EC TOTAL (IV) | 45 412.00 | 7 034.00 | | 45 412.00 |
EE Grand total (I to V) | 657 545.00 | 733 021.00 | | 657 545.00 |
EG Accrued income and payables due within one year | 45 412.00 | | | 45 412.00 |
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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 | 46 783.00 | | 46 783.00 | 46 783.00 |
FJ Net sales | 46 783.00 | | 46 783.00 | 46 783.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 783.00 | |
FW Other purchases and external expenses | | | 6 997.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 289.00 | |
GG - OPERATING RESULT (I - II) | | | 33 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 198.00 | |
GP Total financial income (V) | | | 373 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 485.00 | | |
HF Exceptional expenses on capital transactions | 166 359.00 | | | 166 359.00 |
HH Total exceptional expenses (VIII) | 166 359.00 | 1 485.00 | | 166 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 359.00 | -1 485.00 | | -166 359.00 |
HK Income tax | 54 185.00 | 13 606.00 | | 54 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 981.00 | 93 511.00 | | 419 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 834.00 | 26 267.00 | | 233 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 146.00 | 67 243.00 | | 186 146.00 |
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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 | 225 506.00 | 777.00 | | 225 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 506.00 | 777.00 | | 225 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 41 236.00 | 41 236.00 | | 41 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 412.00 | 45 412.00 | | 45 412.00 |
