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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 924.00 | | 249 924.00 | 249 924.00 |
AN Land | 18 652.00 | | 18 652.00 | 18 652.00 |
AP Buildings | 224 313.00 | 224 313.00 | | 224 313.00 |
AT Other tangible assets | 14 814.00 | 2 779.00 | 12 035.00 | 14 814.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 696 741.00 | 227 092.00 | 469 649.00 | 696 741.00 |
BZ Other receivables | 11 483.00 | | 11 483.00 | 11 483.00 |
CF Cash and cash equivalents | 58 754.00 | | 58 754.00 | 58 754.00 |
CJ TOTAL (II) | 70 238.00 | | 70 238.00 | 70 238.00 |
CO Grand total (0 to V) | 766 980.00 | 227 092.00 | 539 887.00 | 766 980.00 |
CU Other investments | 189 005.00 | | 189 005.00 | 189 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 205.00 | 298 205.00 | | 298 205.00 |
DB Share, merger, contribution premiums, etc. | 4 438.00 | 4 438.00 | | 4 438.00 |
DD Legal reserve (1) | 29 820.00 | 29 820.00 | | 29 820.00 |
DG Other reserves | 119 668.00 | 93 521.00 | | 119 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 749.00 | 186 146.00 | | 82 749.00 |
DL TOTAL (I) | 534 882.00 | 612 133.00 | | 534 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 4 104.00 | 4 080.00 | | 4 104.00 |
DY Tax and social security liabilities | 805.00 | 41 236.00 | | 805.00 |
EC TOTAL (IV) | 5 005.00 | 45 412.00 | | 5 005.00 |
EE Grand total (I to V) | 539 887.00 | 657 545.00 | | 539 887.00 |
EG Accrued income and payables due within one year | 5 005.00 | 45 412.00 | | 5 005.00 |
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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 | 51 040.00 | | 51 040.00 | 51 040.00 |
FJ Net sales | 51 040.00 | | 51 040.00 | 51 040.00 |
FR Total operating income (I) | | | 51 041.00 | |
FW Other purchases and external expenses | | | 11 690.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 19 668.00 | |
GG - OPERATING RESULT (I - II) | | | 31 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 600.00 | |
GP Total financial income (V) | | | 29 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 600.00 | | | 93 600.00 |
HD Total exceptional income (VII) | 93 600.00 | | | 93 600.00 |
HF Exceptional expenses on capital transactions | 66 407.00 | | | 66 407.00 |
HH Total exceptional expenses (VIII) | 66 407.00 | | | 66 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 193.00 | | | 27 193.00 |
HK Income tax | 5 417.00 | | | 5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 241.00 | | | 174 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 492.00 | | | 91 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 749.00 | | | 82 749.00 |
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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 | 755 859.00 | | 8 689.00 | 755 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 407.00 | 189 037.00 | |
I4 DECREASES Grand Total | | 67 807.00 | 696 742.00 | |
IO DECREASES Total including other intangible assets | | | 249 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 257 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 924.00 | | | 249 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 491.00 | | 8 689.00 | 250 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 444.00 | | | 255 444.00 |
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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
8D Social Security and Other Social Organizations | 805.00 | 805.00 | | 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 484.00 | 11 484.00 | | 11 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 484.00 | 11 484.00 | | 11 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 005.00 | 5 005.00 | | 5 005.00 |
