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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 818 536.00 | | 1 818 536.00 | 1 818 536.00 |
AN Land | 172 800.00 | 65 399.00 | 107 401.00 | 172 800.00 |
BJ TOTAL (I) | 3 219 878.00 | 65 399.00 | 3 154 480.00 | 3 219 878.00 |
BX Customers and related accounts | 819.00 | | 819.00 | 819.00 |
BZ Other receivables | 102 074.00 | | 102 074.00 | 102 074.00 |
CF Cash and cash equivalents | 57 023.00 | | 57 023.00 | 57 023.00 |
CH Prepaid expenses | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 168 979.00 | | 168 979.00 | 168 979.00 |
CO Grand total (0 to V) | 3 388 857.00 | 65 399.00 | 3 323 459.00 | 3 388 857.00 |
CU Other investments | 1 228 542.00 | | 1 228 542.00 | 1 228 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 836 725.00 | 633 543.00 | | 836 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 648.00 | 203 181.00 | | 208 648.00 |
DK Regulated provisions | 177 592.00 | 177 592.00 | | 177 592.00 |
DL TOTAL (I) | 1 225 164.00 | 1 016 517.00 | | 1 225 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 778.00 | 1 546 897.00 | | 1 306 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 233.00 | 701 685.00 | | 784 233.00 |
DX Trade payables and related accounts | 2 546.00 | 6 690.00 | | 2 546.00 |
DY Tax and social security liabilities | 4 737.00 | 7 403.00 | | 4 737.00 |
EC TOTAL (IV) | 2 098 294.00 | 2 262 675.00 | | 2 098 294.00 |
EE Grand total (I to V) | 3 323 459.00 | 3 279 192.00 | | 3 323 459.00 |
EG Accrued income and payables due within one year | 1 039 927.00 | 955 895.00 | | 1 039 927.00 |
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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 | 26 949.00 | | 26 949.00 | 26 949.00 |
FJ Net sales | 26 949.00 | | 26 949.00 | 26 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FR Total operating income (I) | | | 27 197.00 | |
FW Other purchases and external expenses | | | 18 381.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 9 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 050.00 | |
GG - OPERATING RESULT (I - II) | | | -24 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 900.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 267 900.00 | |
GR Interest and similar expenses | | | 56 402.00 | |
GU Total financial expenses (VI) | | | 56 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | 249.00 | | 248.00 |
HA Exceptional income from management transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 188.00 | | |
HK Income tax | -22 001.00 | -17 229.00 | | -22 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 098.00 | 283 509.00 | | 295 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 450.00 | 80 328.00 | | 86 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 648.00 | 203 181.00 | | 208 648.00 |
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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 | 3 219 878.00 | | | 3 219 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 542.00 | |
I4 DECREASES Grand Total | | | 3 219 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 818 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818 536.00 | | | 1 818 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 800.00 | | | 172 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 542.00 | | | 1 228 542.00 |
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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 | 60 305.00 | 5 093.00 | | 60 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 305.00 | 5 093.00 | | 60 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 592.00 | | | 177 592.00 |
7C Grand total | 177 592.00 | | | 177 592.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
8C Staff and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8D Social Security and Other Social Organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
UX Other trade receivables | 819.00 | 819.00 | | 819.00 |
VC Group and associates | 98 062.00 | 98 062.00 | | 98 062.00 |
VH Loans with a maturity of more than one year at origin | 1 306 778.00 | 248 411.00 | 1 058 367.00 | 1 306 778.00 |
VI Group and Associates | 784 011.00 | 784 011.00 | | 784 011.00 |
VK Loans repaid during the year | 240 119.00 | | | 240 119.00 |
VM Income taxes | 4 012.00 | 4 012.00 | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 9 063.00 | 9 063.00 | | 9 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 956.00 | 111 956.00 | | 111 956.00 |
VW VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 294.00 | 1 039 927.00 | 1 058 367.00 | 2 098 294.00 |
