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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 094.00 | | 390 094.00 | 390 094.00 |
AN Land | 63 481.00 | | 63 481.00 | 63 481.00 |
AP Buildings | 231 507.00 | 221 861.00 | 9 646.00 | 231 507.00 |
BJ TOTAL (I) | 685 083.00 | 221 861.00 | 463 221.00 | 685 083.00 |
BZ Other receivables | 13 286.00 | | 13 286.00 | 13 286.00 |
CF Cash and cash equivalents | 12 030.00 | | 12 030.00 | 12 030.00 |
CJ TOTAL (II) | 25 316.00 | | 25 316.00 | 25 316.00 |
CO Grand total (0 to V) | 710 399.00 | 221 861.00 | 488 538.00 | 710 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -32 036.00 | | | -32 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 314.00 | | | 60 314.00 |
DL TOTAL (I) | 38 277.00 | | | 38 277.00 |
DU Loans and Debts from Credit Institutions (3) | 392 492.00 | | | 392 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 2 753.00 | | | 2 753.00 |
DY Tax and social security liabilities | 18 991.00 | | | 18 991.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 450 260.00 | | | 450 260.00 |
EE Grand total (I to V) | 488 538.00 | | | 488 538.00 |
EG Accrued income and payables due within one year | 115 940.00 | | | 115 940.00 |
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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 | 88 200.00 | | 88 200.00 | 88 200.00 |
FJ Net sales | 88 200.00 | | 88 200.00 | 88 200.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 204.00 | |
FW Other purchases and external expenses | | | 3 679.00 | |
FX Taxes, duties, and similar payments | | | -2 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 4 728.00 | |
GG - OPERATING RESULT (I - II) | | | 83 475.00 | |
GR Interest and similar expenses | | | 6 515.00 | |
GU Total financial expenses (VI) | | | 6 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | 16 723.00 | | | 16 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 281.00 | | | 88 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 966.00 | | | 27 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 314.00 | | | 60 314.00 |
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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 | 685 159.00 | | | 685 159.00 |
I4 DECREASES Grand Total | | | 685 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 989.00 | | | 294 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 218 251.00 | 3 610.00 | | 218 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 251.00 | 3 610.00 | | 218 251.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 392 492.00 | 58 172.00 | 240 299.00 | 392 492.00 |
VK Loans repaid during the year | 56 896.00 | | | 56 896.00 |
VP Miscellaneous | 13 286.00 | | | 13 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 991.00 | 18 991.00 | | 18 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 286.00 | 13 286.00 | | 13 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 261.00 | 115 941.00 | 240 299.00 | 450 261.00 |
