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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 3 553 232.00 | 1 968 466.00 | 1 584 765.00 | 3 553 232.00 |
AT Other tangible assets | 622 908.00 | 450 988.00 | 171 920.00 | 622 908.00 |
AV Fixed assets in progress | 139 958.00 | | 139 958.00 | 139 958.00 |
BJ TOTAL (I) | 4 496 099.00 | 2 419 455.00 | 2 076 643.00 | 4 496 099.00 |
BX Customers and related accounts | 276 212.00 | 36 854.00 | 239 358.00 | 276 212.00 |
BZ Other receivables | 23 332.00 | | 23 332.00 | 23 332.00 |
CF Cash and cash equivalents | 481 407.00 | | 481 407.00 | 481 407.00 |
CH Prepaid expenses | 13 848.00 | | 13 848.00 | 13 848.00 |
CJ TOTAL (II) | 794 800.00 | 36 854.00 | 757 946.00 | 794 800.00 |
CO Grand total (0 to V) | 5 290 899.00 | 2 456 309.00 | 2 834 590.00 | 5 290 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 358 672.00 | | | 358 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 532.00 | | | 553 532.00 |
DL TOTAL (I) | 920 454.00 | | | 920 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 537.00 | | | 1 327 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 499.00 | | | 135 499.00 |
DX Trade payables and related accounts | 59 817.00 | | | 59 817.00 |
DY Tax and social security liabilities | 222 259.00 | | | 222 259.00 |
EB Prepaid income (2) | 169 022.00 | | | 169 022.00 |
EC TOTAL (IV) | 1 914 135.00 | | | 1 914 135.00 |
EE Grand total (I to V) | 2 834 590.00 | | | 2 834 590.00 |
EG Accrued income and payables due within one year | 861 161.00 | | | 861 161.00 |
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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 | 713 930.00 | | 713 930.00 | 713 930.00 |
FJ Net sales | 713 930.00 | | 713 930.00 | 713 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 369.00 | |
FR Total operating income (I) | | | 730 300.00 | |
FW Other purchases and external expenses | | | 209 173.00 | |
FX Taxes, duties, and similar payments | | | 76 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 854.00 | |
GE Other Expenses | | | 12 693.00 | |
GF Total Operating Expenses (II) | | | 555 717.00 | |
GG - OPERATING RESULT (I - II) | | | 174 582.00 | |
GR Interest and similar expenses | | | 44 345.00 | |
GU Total financial expenses (VI) | | | 44 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 806.00 | | | 60 806.00 |
HB Exceptional income from capital transactions | 998 000.00 | | | 998 000.00 |
HD Total exceptional income (VII) | 1 058 806.00 | | | 1 058 806.00 |
HF Exceptional expenses on capital transactions | 435 937.00 | | | 435 937.00 |
HH Total exceptional expenses (VIII) | 435 937.00 | | | 435 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622 868.00 | | | 622 868.00 |
HK Income tax | 199 573.00 | | | 199 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 106.00 | | | 1 789 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 574.00 | | | 1 235 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 532.00 | | | 553 532.00 |
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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 | 5 204 760.00 | | 14 609.00 | 5 204 760.00 |
I4 DECREASES Grand Total | | 723 269.00 | 4 496 100.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723 269.00 | 4 316 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 024 760.00 | | 14 609.00 | 5 024 760.00 |
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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 | 2 485 958.00 | 220 829.00 | 287 331.00 | 2 485 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 485 958.00 | 220 829.00 | 287 331.00 | 2 485 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 276 213.00 | 276 213.00 | | 276 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 333.00 | 23 333.00 | | 23 333.00 |
VS Prepaid expenses | 13 848.00 | 13 848.00 | | 13 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 394.00 | 313 394.00 | | 313 394.00 |
