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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 800.00 | | 282 800.00 | 282 800.00 |
AN Land | 46 802.00 | 36 419.00 | 10 383.00 | 46 802.00 |
AP Buildings | 327 210.00 | 286 411.00 | 40 799.00 | 327 210.00 |
AT Other tangible assets | 7 368.00 | 7 368.00 | | 7 368.00 |
BJ TOTAL (I) | 664 180.00 | 330 197.00 | 333 982.00 | 664 180.00 |
BX Customers and related accounts | 7 164.00 | | 7 164.00 | 7 164.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 9 032.00 | | 9 032.00 | 9 032.00 |
CO Grand total (0 to V) | 673 212.00 | 330 197.00 | 343 015.00 | 673 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 866.00 | | | 78 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 994.00 | | | 64 994.00 |
DL TOTAL (I) | 154 859.00 | | | 154 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 992.00 | | | 166 992.00 |
DX Trade payables and related accounts | 1 848.00 | | | 1 848.00 |
DY Tax and social security liabilities | 17 823.00 | | | 17 823.00 |
EB Prepaid income (2) | 1 493.00 | | | 1 493.00 |
EC TOTAL (IV) | 188 155.00 | | | 188 155.00 |
EE Grand total (I to V) | 343 015.00 | | | 343 015.00 |
EG Accrued income and payables due within one year | 188 155.00 | | | 188 155.00 |
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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 | 92 526.00 | | 92 526.00 | 92 526.00 |
FJ Net sales | 92 526.00 | | 92 526.00 | 92 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 458.00 | |
FR Total operating income (I) | | | 99 984.00 | |
FW Other purchases and external expenses | | | 3 675.00 | |
FX Taxes, duties, and similar payments | | | 7 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GF Total Operating Expenses (II) | | | 16 598.00 | |
GG - OPERATING RESULT (I - II) | | | 83 386.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 458.00 | | | 7 458.00 |
HK Income tax | 18 392.00 | | | 18 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 984.00 | | | 99 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 990.00 | | | 34 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 994.00 | | | 64 994.00 |
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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 | 664 180.00 | | | 664 180.00 |
I4 DECREASES Grand Total | | | 664 180.00 | |
IO DECREASES Total including other intangible assets | | | 282 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 800.00 | | | 282 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 380.00 | | | 381 380.00 |
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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 | 325 080.00 | 5 118.00 | | 325 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 080.00 | 5 118.00 | | 325 080.00 |
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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 | 5 946.00 | 5 946.00 | | 5 946.00 |
8B Suppliers and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
8E Income Taxes | 10 408.00 | 10 408.00 | | 10 408.00 |
8L Deferred income | 1 493.00 | 1 493.00 | | 1 493.00 |
UX Other trade receivables | 7 164.00 | 7 164.00 | | 7 164.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 161 046.00 | 161 046.00 | | 161 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 522.00 | 7 522.00 | | 7 522.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 155.00 | 188 155.00 | | 188 155.00 |
