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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 318 174.00 | | 2 318 174.00 | 2 318 174.00 |
AN Land | 267 666.00 | | 267 666.00 | 267 666.00 |
AP Buildings | 1 545 294.00 | 1 481 976.00 | 63 317.00 | 1 545 294.00 |
BJ TOTAL (I) | 4 131 134.00 | 1 481 976.00 | 2 649 158.00 | 4 131 134.00 |
BX Customers and related accounts | 124 073.00 | 94 891.00 | 29 182.00 | 124 073.00 |
BZ Other receivables | 2 705 841.00 | | 2 705 841.00 | 2 705 841.00 |
CF Cash and cash equivalents | 126 579.00 | | 126 579.00 | 126 579.00 |
CJ TOTAL (II) | 2 956 492.00 | 94 891.00 | 2 861 601.00 | 2 956 492.00 |
CO Grand total (0 to V) | 7 087 626.00 | 1 576 867.00 | 5 510 759.00 | 7 087 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DG Other reserves | 2 327.00 | | | 2 327.00 |
DH Retained earnings | 43 756.00 | | | 43 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 977.00 | | | 149 977.00 |
DL TOTAL (I) | 779 060.00 | | | 779 060.00 |
DU Loans and Debts from Credit Institutions (3) | 4 379 878.00 | | | 4 379 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 325.00 | | | 239 325.00 |
DX Trade payables and related accounts | 24 000.00 | | | 24 000.00 |
DY Tax and social security liabilities | 70 496.00 | | | 70 496.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 4 731 699.00 | | | 4 731 699.00 |
EE Grand total (I to V) | 5 510 759.00 | | | 5 510 759.00 |
EG Accrued income and payables due within one year | 507 164.00 | | | 507 164.00 |
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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 | 535 128.00 | | 535 128.00 | 535 128.00 |
FJ Net sales | 535 128.00 | | 535 128.00 | 535 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 540 240.00 | |
FW Other purchases and external expenses | | | 108 964.00 | |
FX Taxes, duties, and similar payments | | | 22 637.00 | |
FZ Social Security Contributions | | | 101 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 743.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 293 592.00 | |
GG - OPERATING RESULT (I - II) | | | 246 648.00 | |
GL Other interest and similar income | | | 13 202.00 | |
GP Total financial income (V) | | | 13 202.00 | |
GR Interest and similar expenses | | | 109 873.00 | |
GU Total financial expenses (VI) | | | 109 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 101 853.00 | | | 101 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 442.00 | | | 553 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 465.00 | | | 403 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 977.00 | | | 149 977.00 |
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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 | 4 131 134.00 | | | 4 131 134.00 |
I4 DECREASES Grand Total | | | 4 131 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 318 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 318 174.00 | | | 2 318 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 960.00 | | | 1 812 960.00 |
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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 | 1 477 584.00 | 4 392.00 | | 1 477 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 584.00 | 4 392.00 | | 1 477 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 258.00 | 55 743.00 | 5 110.00 | 44 258.00 |
7B Total provisions for depreciation | 44 258.00 | 55 743.00 | 5 110.00 | 44 258.00 |
7C Grand total | 44 258.00 | 55 743.00 | 5 110.00 | 44 258.00 |
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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 | 139 547.00 | | 139 547.00 | 139 547.00 |
8B Suppliers and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 45 312.00 | 45 312.00 | | 45 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 10 981.00 | 10 981.00 | | 10 981.00 |
VA Doubtful or disputed receivables | 113 091.00 | 113 091.00 | | 113 091.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 4 379 878.00 | 294 890.00 | 1 220 529.00 | 4 379 878.00 |
VI Group and Associates | 99 778.00 | 99 778.00 | | 99 778.00 |
VK Loans repaid during the year | 280 518.00 | | | 280 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701 841.00 | 2 701 841.00 | | 2 701 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829 913.00 | 2 829 913.00 | | 2 829 913.00 |
VW VAT | 25 054.00 | 25 054.00 | | 25 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 731 699.00 | 507 164.00 | 1 360 076.00 | 4 731 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 097.00 | | | 22 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 566.00 | | | 45 566.00 |
ST Other accounts | 23 338.00 | | | 23 338.00 |
XQ Rental, rental and co-ownership charges | 40 060.00 | | | 40 060.00 |
YW Business tax | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 637.00 | | | 22 637.00 |
YY Amount of VAT collected | 87 663.00 | | | 87 663.00 |
YZ Total deductible VAT on goods and services | -13 884.00 | | | -13 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 964.00 | | | 108 964.00 |
