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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 516.00 | | 55 516.00 | 55 516.00 |
AN Land | 58 424.00 | | 58 424.00 | 58 424.00 |
AP Buildings | 1 663 852.00 | 1 131 611.00 | 532 241.00 | 1 663 852.00 |
AT Other tangible assets | 183 523.00 | 105 090.00 | 78 432.00 | 183 523.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 482 415.00 | 1 236 701.00 | 1 245 713.00 | 2 482 415.00 |
BZ Other receivables | 191 823.00 | | 191 823.00 | 191 823.00 |
CF Cash and cash equivalents | 13 890.00 | | 13 890.00 | 13 890.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 206 822.00 | | 206 822.00 | 206 822.00 |
CO Grand total (0 to V) | 2 689 237.00 | 1 236 701.00 | 1 452 535.00 | 2 689 237.00 |
CU Other investments | 520 698.00 | | 520 698.00 | 520 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 6 685.00 | 6 685.00 | | 6 685.00 |
DG Other reserves | 962 588.00 | 504 523.00 | | 962 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 566.00 | 458 065.00 | | 43 566.00 |
DL TOTAL (I) | 1 050 952.00 | 1 007 386.00 | | 1 050 952.00 |
DU Loans and Debts from Credit Institutions (3) | 256 627.00 | 403 394.00 | | 256 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 905.00 | 141 785.00 | | 41 905.00 |
DX Trade payables and related accounts | 14 624.00 | 15 928.00 | | 14 624.00 |
DY Tax and social security liabilities | 38 304.00 | 21 602.00 | | 38 304.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 401 582.00 | 632 710.00 | | 401 582.00 |
EE Grand total (I to V) | 1 452 535.00 | 1 640 096.00 | | 1 452 535.00 |
EG Accrued income and payables due within one year | 271 510.00 | 377 373.00 | | 271 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178.00 | | | 1 178.00 |
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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 | 283 403.00 | | 283 403.00 | 283 403.00 |
FJ Net sales | 283 403.00 | | 283 403.00 | 283 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 046.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 452.00 | |
FW Other purchases and external expenses | | | 24 113.00 | |
FX Taxes, duties, and similar payments | | | 15 640.00 | |
FY Salaries and Wages | | | 64 046.00 | |
FZ Social Security Contributions | | | 31 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 660.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 232 817.00 | |
GG - OPERATING RESULT (I - II) | | | 66 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 366.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 11 633.00 | | -45.00 |
HK Income tax | 19 136.00 | 27 885.00 | | 19 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 255.00 | 733 817.00 | | 300 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 688.00 | 275 751.00 | | 256 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 566.00 | 458 065.00 | | 43 566.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 14 625.00 | 14 625.00 | | 14 625.00 |
8D Social Security and Other Social Organizations | 6 796.00 | 6 796.00 | | 6 796.00 |
8E Income Taxes | 17 502.00 | 17 502.00 | | 17 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VB VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VC Group and associates | 189 483.00 | 189 483.00 | | 189 483.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 255 449.00 | 125 376.00 | 130 073.00 | 255 449.00 |
VI Group and Associates | 31 905.00 | 31 905.00 | | 31 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 301.00 | 5 301.00 | | 5 301.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 931.00 | 192 931.00 | | 192 931.00 |
VW VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 582.00 | 271 510.00 | 130 073.00 | 401 582.00 |
