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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | 39 500.00 | | 39 500.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 983 222.00 | 800 006.00 | 183 216.00 | 983 222.00 |
AT Other tangible assets | 83 837.00 | 67 719.00 | 16 118.00 | 83 837.00 |
BJ TOTAL (I) | 1 320 590.00 | 928 561.00 | 392 028.00 | 1 320 590.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 32 252.00 | | 32 252.00 | 32 252.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 31 827.00 | | 31 827.00 | 31 827.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 3 154 585.00 | | 3 154 585.00 | 3 154 585.00 |
CO Grand total (0 to V) | 4 475 175.00 | 928 561.00 | 3 546 614.00 | 4 475 175.00 |
CU Other investments | 153 050.00 | 21 336.00 | 131 714.00 | 153 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 740.00 | 71 740.00 | | 71 740.00 |
DB Share, merger, contribution premiums, etc. | 1 512 704.00 | 1 512 704.00 | | 1 512 704.00 |
DD Legal reserve (1) | 7 174.00 | 7 174.00 | | 7 174.00 |
DF Regulated reserves (1) | 55 568.00 | 55 568.00 | | 55 568.00 |
DG Other reserves | 1 791 000.00 | 1 905 000.00 | | 1 791 000.00 |
DH Retained earnings | 372.00 | 318.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 790.00 | 36 054.00 | | 36 790.00 |
DL TOTAL (I) | 3 475 348.00 | 3 588 558.00 | | 3 475 348.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 54 661.00 | | 7 500.00 |
DX Trade payables and related accounts | 22 113.00 | 27 235.00 | | 22 113.00 |
DY Tax and social security liabilities | 24 536.00 | 7 642.00 | | 24 536.00 |
EA Other liabilities | 2 116.00 | 2 116.00 | | 2 116.00 |
EC TOTAL (IV) | 56 266.00 | 91 655.00 | | 56 266.00 |
EE Grand total (I to V) | 3 546 614.00 | 3 695 213.00 | | 3 546 614.00 |
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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 | 120 692.00 | | 120 692.00 | 120 692.00 |
FJ Net sales | 120 692.00 | | 120 692.00 | 120 692.00 |
FQ Other income | | | 3 928.00 | |
FR Total operating income (I) | | | 124 620.00 | |
FW Other purchases and external expenses | | | 27 897.00 | |
FX Taxes, duties, and similar payments | | | 11 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 213.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 79 160.00 | |
GG - OPERATING RESULT (I - II) | | | 45 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 150.00 | |
GL Other interest and similar income | | | 2 761.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 911.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 608.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 34 608.00 | | 11 500.00 |
HE Exceptional expenses on management operations | | 2 181.00 | | |
HF Exceptional expenses on capital transactions | 33 686.00 | 1 220.00 | | 33 686.00 |
HG Exceptional depreciation and provisions | | 1 047.00 | | |
HH Total exceptional expenses (VIII) | 33 686.00 | 4 448.00 | | 33 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 186.00 | 30 160.00 | | -22 186.00 |
HK Income tax | 5 396.00 | 279.00 | | 5 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 031.00 | 215 955.00 | | 155 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 241.00 | 179 900.00 | | 118 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 790.00 | 36 054.00 | | 36 790.00 |
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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 | 1 390 389.00 | | 1 050.00 | 1 390 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 153 050.00 | |
I4 DECREASES Grand Total | | 70 849.00 | 1 320 590.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 349.00 | 1 128 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 339.00 | | 1 050.00 | 1 186 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 550.00 | | | 164 550.00 |
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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 | 864 676.00 | 40 213.00 | 37 164.00 | 864 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 676.00 | 40 213.00 | 37 164.00 | 864 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 39 500.00 | | | 39 500.00 |
7B Total provisions for depreciation | 60 836.00 | | | 60 836.00 |
7C Grand total | 75 836.00 | | | 75 836.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 22 113.00 | 22 113.00 | | 22 113.00 |
8D Social Security and Other Social Organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
8E Income Taxes | 5 396.00 | 5 396.00 | | 5 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 561.00 | 26 561.00 | | 26 561.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 759.00 | 122 759.00 | | 122 759.00 |
VW VAT | 15 807.00 | 15 807.00 | | 15 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 266.00 | 56 266.00 | | 56 266.00 |
