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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 609 162.00 | 264 161.00 | 345 002.00 | 609 162.00 |
BJ TOTAL (I) | 700 214.00 | 264 161.00 | 436 053.00 | 700 214.00 |
BX Customers and related accounts | 108 808.00 | | 108 808.00 | 108 808.00 |
BZ Other receivables | 196 237.00 | | 196 237.00 | 196 237.00 |
CF Cash and cash equivalents | 65 093.00 | | 65 093.00 | 65 093.00 |
CJ TOTAL (II) | 370 138.00 | | 370 138.00 | 370 138.00 |
CO Grand total (0 to V) | 1 070 352.00 | 264 161.00 | 806 191.00 | 1 070 352.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 600.00 | 203 600.00 | | 203 600.00 |
DD Legal reserve (1) | 20 360.00 | 20 350.00 | | 20 360.00 |
DG Other reserves | 430 351.00 | 378 616.00 | | 430 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 132.00 | 151 745.00 | | 139 132.00 |
DL TOTAL (I) | 793 443.00 | 754 311.00 | | 793 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 364.00 | 83 437.00 | | 10 364.00 |
DX Trade payables and related accounts | 1 708.00 | 2 938.00 | | 1 708.00 |
DY Tax and social security liabilities | | 2 165.00 | | |
EA Other liabilities | 677.00 | 679.00 | | 677.00 |
EC TOTAL (IV) | 12 749.00 | 181 519.00 | | 12 749.00 |
EE Grand total (I to V) | 806 191.00 | 935 830.00 | | 806 191.00 |
EI Including equity loans | 10 364.00 | | | 10 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 243.00 | | 189 243.00 | 189 243.00 |
FJ Net sales | 189 243.00 | | 189 243.00 | 189 243.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 244.00 | |
FW Other purchases and external expenses | | | 13 371.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 631.00 | |
GF Total Operating Expenses (II) | | | 56 449.00 | |
GG - OPERATING RESULT (I - II) | | | 132 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 589.00 | |
GL Other interest and similar income | | | 4 449.00 | |
GP Total financial income (V) | | | 54 038.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 224.00 | 52 129.00 | | 47 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 282.00 | 263 831.00 | | 243 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 150.00 | 112 086.00 | | 104 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 132.00 | 151 745.00 | | 139 132.00 |
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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 | 700 214.00 | | | 700 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | | 700 214.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 162.00 | | | 609 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 223 529.00 | 40 631.00 | | 223 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 529.00 | 40 631.00 | | 223 529.00 |
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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 108 808.00 | 108 808.00 | | 108 808.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VC Group and associates | 190 307.00 | 190 307.00 | | 190 307.00 |
VI Group and Associates | 10 364.00 | 10 364.00 | | 10 364.00 |
VK Loans repaid during the year | 89 708.00 | | | 89 708.00 |
VM Income taxes | 4 295.00 | 4 295.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 045.00 | 305 045.00 | | 305 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 749.00 | 12 749.00 | | 12 749.00 |
