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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 621 100.00 | 386 037.00 | 235 063.00 | 621 100.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 43 383.00 | 100 617.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 18 040.00 | 13 067.00 | 4 973.00 | 18 040.00 |
AT Other tangible assets | 551 655.00 | 137 247.00 | 414 408.00 | 551 655.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 1 351 440.00 | 579 734.00 | 771 706.00 | 1 351 440.00 |
BX Customers and related accounts | 40 680.00 | | 40 680.00 | 40 680.00 |
BZ Other receivables | 39 726.00 | | 39 726.00 | 39 726.00 |
CF Cash and cash equivalents | 28 023.00 | | 28 023.00 | 28 023.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 112 071.00 | | 112 071.00 | 112 071.00 |
CO Grand total (0 to V) | 1 463 511.00 | 579 734.00 | 883 777.00 | 1 463 511.00 |
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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 | 157 520.00 | 134 574.00 | | 157 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 937.00 | 22 946.00 | | 58 937.00 |
DL TOTAL (I) | 218 657.00 | 159 720.00 | | 218 657.00 |
DU Loans and Debts from Credit Institutions (3) | 340 724.00 | 426 383.00 | | 340 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 557.00 | 54 388.00 | | 273 557.00 |
DX Trade payables and related accounts | 14 968.00 | 18 199.00 | | 14 968.00 |
DY Tax and social security liabilities | 35 030.00 | 23 288.00 | | 35 030.00 |
EA Other liabilities | 842.00 | 21 492.00 | | 842.00 |
EC TOTAL (IV) | 665 120.00 | 543 751.00 | | 665 120.00 |
EE Grand total (I to V) | 883 777.00 | 703 471.00 | | 883 777.00 |
EG Accrued income and payables due within one year | 412 160.00 | 203 079.00 | | 412 160.00 |
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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 | 279 755.00 | 13 500.00 | 293 255.00 | 279 755.00 |
FJ Net sales | 279 755.00 | 13 500.00 | 293 255.00 | 279 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 130.00 | |
FW Other purchases and external expenses | | | 92 364.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 318.00 | |
GF Total Operating Expenses (II) | | | 220 818.00 | |
GG - OPERATING RESULT (I - II) | | | 81 313.00 | |
GR Interest and similar expenses | | | 12 458.00 | |
GU Total financial expenses (VI) | | | 12 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 137.00 | 10 000.00 | | 63 137.00 |
HD Total exceptional income (VII) | 63 137.00 | 10 000.00 | | 63 137.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HF Exceptional expenses on capital transactions | 56 614.00 | 11 056.00 | | 56 614.00 |
HH Total exceptional expenses (VIII) | 56 905.00 | 11 056.00 | | 56 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 231.00 | -1 056.00 | | 6 231.00 |
HK Income tax | 16 150.00 | 4 049.00 | | 16 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 267.00 | 266 510.00 | | 365 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 331.00 | 243 565.00 | | 306 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 937.00 | 22 946.00 | | 58 937.00 |
HQ References: Real Estate Leasing | 41 686.00 | 36 367.00 | | 41 686.00 |
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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 | 1 274 058.00 | | 324 677.00 | 1 274 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | 247 295.00 | 1 351 440.00 | |
IO DECREASES Total including other intangible assets | | | 621 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 295.00 | 729 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 100.00 | | | 621 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 313.00 | | 324 677.00 | 652 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | | 645.00 |
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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 | 651 097.00 | 119 318.00 | 190 681.00 | 651 097.00 |
PE DEPRECIATION Total including other intangible assets | 351 565.00 | 34 472.00 | | 351 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 532.00 | 84 846.00 | 190 681.00 | 299 532.00 |
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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 | 12 318.00 | 12 318.00 | | 12 318.00 |
8B Suppliers and Related Accounts | 14 968.00 | 14 968.00 | | 14 968.00 |
8E Income Taxes | 16 150.00 | 16 150.00 | | 16 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 40 680.00 | 40 680.00 | | 40 680.00 |
VB VAT | 39 726.00 | 39 726.00 | | 39 726.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 340 672.00 | 87 712.00 | 239 097.00 | 340 672.00 |
VI Group and Associates | 261 239.00 | 261 239.00 | | 261 239.00 |
VK Loans repaid during the year | 85 638.00 | | | 85 638.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 694.00 | 84 049.00 | 645.00 | 84 694.00 |
VW VAT | 18 880.00 | 18 880.00 | | 18 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 120.00 | 412 160.00 | 239 097.00 | 665 120.00 |
