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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 818 536.00 | | 1 818 536.00 | 1 818 536.00 |
AN Land | 172 800.00 | 70 492.00 | 102 308.00 | 172 800.00 |
BJ TOTAL (I) | 3 219 878.00 | 70 492.00 | 3 149 386.00 | 3 219 878.00 |
BX Customers and related accounts | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 101 641.00 | | 101 641.00 | 101 641.00 |
CF Cash and cash equivalents | 17 127.00 | | 17 127.00 | 17 127.00 |
CH Prepaid expenses | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 128 947.00 | | 128 947.00 | 128 947.00 |
CO Grand total (0 to V) | 3 348 825.00 | 70 492.00 | 3 278 333.00 | 3 348 825.00 |
CU Other investments | 1 228 542.00 | | 1 228 542.00 | 1 228 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 045 372.00 | 836 725.00 | | 1 045 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 367.00 | 208 648.00 | | 211 367.00 |
DK Regulated provisions | 177 592.00 | 177 592.00 | | 177 592.00 |
DL TOTAL (I) | 1 436 531.00 | 1 225 164.00 | | 1 436 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 367.00 | 1 306 778.00 | | 1 058 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 768.00 | 784 233.00 | | 774 768.00 |
DX Trade payables and related accounts | 3 000.00 | 2 546.00 | | 3 000.00 |
DY Tax and social security liabilities | 5 668.00 | 4 737.00 | | 5 668.00 |
EC TOTAL (IV) | 1 841 802.00 | 2 098 294.00 | | 1 841 802.00 |
EE Grand total (I to V) | 3 278 333.00 | 3 323 459.00 | | 3 278 333.00 |
EG Accrued income and payables due within one year | 1 040 423.00 | 1 039 927.00 | | 1 040 423.00 |
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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 | 27 323.00 | | 27 323.00 | 27 323.00 |
FJ Net sales | 27 323.00 | | 27 323.00 | 27 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FR Total operating income (I) | | | 27 570.00 | |
FW Other purchases and external expenses | | | 29 882.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 9 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 63 859.00 | |
GG - OPERATING RESULT (I - II) | | | -36 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 859.00 | |
GP Total financial income (V) | | | 269 859.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 49 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247.00 | 248.00 | | 247.00 |
HK Income tax | -26 836.00 | -22 001.00 | | -26 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 429.00 | 295 098.00 | | 297 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 062.00 | 86 450.00 | | 86 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 367.00 | 208 648.00 | | 211 367.00 |
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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 | 3 219 878.00 | | | 3 219 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 542.00 | |
I4 DECREASES Grand Total | | | 3 219 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 818 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818 536.00 | | | 1 818 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 800.00 | | | 172 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 542.00 | | | 1 228 542.00 |
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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 | 65 399.00 | 5 093.00 | | 65 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 399.00 | 5 093.00 | | 65 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 592.00 | | | 177 592.00 |
7C Grand total | 177 592.00 | | | 177 592.00 |
