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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 292 798.00 | | 2 292 798.00 | 2 292 798.00 |
AN Land | 263 550.00 | | 263 550.00 | 263 550.00 |
AP Buildings | 1 521 969.00 | 1 463 044.00 | 58 925.00 | 1 521 969.00 |
BJ TOTAL (I) | 4 078 318.00 | 1 463 044.00 | 2 615 273.00 | 4 078 318.00 |
BX Customers and related accounts | 81 627.00 | 38 006.00 | 43 621.00 | 81 627.00 |
BZ Other receivables | 2 452 030.00 | | 2 452 030.00 | 2 452 030.00 |
CF Cash and cash equivalents | 49 463.00 | | 49 463.00 | 49 463.00 |
CJ TOTAL (II) | 2 583 121.00 | 38 006.00 | 2 545 115.00 | 2 583 121.00 |
CO Grand total (0 to V) | 6 661 439.00 | 1 501 051.00 | 5 160 388.00 | 6 661 439.00 |
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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) | 252 521.00 | | | 252 521.00 |
DL TOTAL (I) | 881 604.00 | | | 881 604.00 |
DU Loans and Debts from Credit Institutions (3) | 4 092 069.00 | | | 4 092 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 154.00 | | | 153 154.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 13 161.00 | | | 13 161.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 4 278 784.00 | | | 4 278 784.00 |
EE Grand total (I to V) | 5 160 388.00 | | | 5 160 388.00 |
EG Accrued income and payables due within one year | 334 911.00 | | | 334 911.00 |
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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 | 537 882.00 | | 537 882.00 | 537 882.00 |
FJ Net sales | 537 882.00 | | 537 882.00 | 537 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 767.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 614 758.00 | |
FW Other purchases and external expenses | | | 193 974.00 | |
FX Taxes, duties, and similar payments | | | 23 252.00 | |
FZ Social Security Contributions | | | 61 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 883.00 | |
GE Other Expenses | | | 39 150.00 | |
GF Total Operating Expenses (II) | | | 341 673.00 | |
GG - OPERATING RESULT (I - II) | | | 273 085.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10 703.00 | |
GP Total financial income (V) | | | 10 703.00 | |
GR Interest and similar expenses | | | 104 075.00 | |
GU Total financial expenses (VI) | | | 104 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 022.00 | | | 61 022.00 |
HB Exceptional income from capital transactions | 102 300.00 | | | 102 300.00 |
HD Total exceptional income (VII) | 102 300.00 | | | 102 300.00 |
HF Exceptional expenses on capital transactions | 29 492.00 | | | 29 492.00 |
HH Total exceptional expenses (VIII) | 29 492.00 | | | 29 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 808.00 | | | 72 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 761.00 | | | 727 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 239.00 | | | 475 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 521.00 | | | 252 521.00 |
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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 | | 52 817.00 | 4 078 318.00 | |
IO DECREASES Total including other intangible assets | | 25 376.00 | 2 292 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 441.00 | 1 785 519.00 | |
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 | 1 481 976.00 | 4 393.00 | 23 325.00 | 1 481 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 976.00 | 4 393.00 | 23 325.00 | 1 481 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 891.00 | 19 883.00 | 76 767.00 | 94 891.00 |
7B Total provisions for depreciation | 94 891.00 | 19 883.00 | 76 767.00 | 94 891.00 |
7C Grand total | 94 891.00 | 19 883.00 | 76 767.00 | 94 891.00 |
UE of which provisions and reversals: - Operating | | 19 883.00 | 76 767.00 | |
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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 | 153 154.00 | | 153 154.00 | 153 154.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 36 550.00 | 36 550.00 | | 36 550.00 |
VA Doubtful or disputed receivables | 45 077.00 | 45 077.00 | | 45 077.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 339 087.00 | 339 087.00 | | 339 087.00 |
VH Loans with a maturity of more than one year at origin | 4 092 059.00 | 301 350.00 | 1 250 087.00 | 4 092 059.00 |
VK Loans repaid during the year | 287 311.00 | | | 287 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112 543.00 | 2 112 543.00 | | 2 112 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 658.00 | 2 533 658.00 | | 2 533 658.00 |
VW VAT | 13 093.00 | 13 093.00 | | 13 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 278 784.00 | 334 911.00 | 1 403 241.00 | 4 278 784.00 |
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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 | 22 769.00 | | | 22 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 052.00 | | | 95 052.00 |
ST Other accounts | 54 311.00 | | | 54 311.00 |
XQ Rental, rental and co-ownership charges | 44 612.00 | | | 44 612.00 |
YW Business tax | 483.00 | | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 252.00 | | | 23 252.00 |
YY Amount of VAT collected | 86 591.00 | | | 86 591.00 |
YZ Total deductible VAT on goods and services | 27 039.00 | | | 27 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 974.00 | | | 193 974.00 |
