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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 | 28 918.00 | | 28 918.00 | 28 918.00 |
AP Buildings | 3 434 210.00 | 453 709.00 | 2 980 502.00 | 3 434 210.00 |
BH Other financial assets | 614 024.00 | | 614 024.00 | 614 024.00 |
BJ TOTAL (I) | 4 077 152.00 | 453 709.00 | 3 623 443.00 | 4 077 152.00 |
BX Customers and related accounts | 6 433.00 | | 6 433.00 | 6 433.00 |
BZ Other receivables | 231 867.00 | | 231 867.00 | 231 867.00 |
CF Cash and cash equivalents | 389 120.00 | | 389 120.00 | 389 120.00 |
CJ TOTAL (II) | 627 421.00 | | 627 421.00 | 627 421.00 |
CO Grand total (0 to V) | 4 704 573.00 | 453 709.00 | 4 250 864.00 | 4 704 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 69 486.00 | 69 486.00 | | 69 486.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 052 318.00 | 1 875 485.00 | | 1 052 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 550.00 | 887 833.00 | | 892 550.00 |
DL TOTAL (I) | 2 047 354.00 | 2 862 804.00 | | 2 047 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019 570.00 | 2 036 086.00 | | 2 019 570.00 |
DX Trade payables and related accounts | 9 562.00 | 79 129.00 | | 9 562.00 |
DY Tax and social security liabilities | 169 053.00 | 82 613.00 | | 169 053.00 |
EA Other liabilities | 5 325.00 | 5 739.00 | | 5 325.00 |
EC TOTAL (IV) | 2 203 510.00 | 2 203 566.00 | | 2 203 510.00 |
EE Grand total (I to V) | 4 250 864.00 | 5 066 371.00 | | 4 250 864.00 |
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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 | | 1 260 865.00 | 1 260 865.00 | |
FJ Net sales | | 1 260 865.00 | 1 260 865.00 | |
FQ Other income | | | 51 794.00 | |
FR Total operating income (I) | | | 1 312 659.00 | |
FW Other purchases and external expenses | | | 196 808.00 | |
FX Taxes, duties, and similar payments | | | 12 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 542.00 | |
GR Interest and similar expenses | | | 22 552.00 | |
GU Total financial expenses (VI) | | | 22 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 440.00 | 82 613.00 | | 86 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 659.00 | 1 317 016.00 | | 1 312 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 109.00 | 429 183.00 | | 420 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 550.00 | 887 833.00 | | 892 550.00 |
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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 | 4 077 152.00 | | | 4 077 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 024.00 | |
I4 DECREASES Grand Total | | | 4 077 152.00 | |
IO DECREASES Total including other intangible assets | | | 28 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 434 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 918.00 | | | 28 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 434 210.00 | | | 3 434 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 024.00 | | | 614 024.00 |
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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 | 352 399.00 | 101 309.00 | | 352 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 399.00 | 101 309.00 | | 352 399.00 |
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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 | 614 024.00 | | | 614 024.00 |
8B Suppliers and Related Accounts | 9 562.00 | 9 562.00 | | 9 562.00 |
8E Income Taxes | 169 053.00 | 169 053.00 | | 169 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 325.00 | 5 325.00 | | 5 325.00 |
UT Other financial assets | 614 024.00 | | 614 024.00 | 614 024.00 |
UX Other trade receivables | 6 433.00 | 6 433.00 | | 6 433.00 |
VI Group and Associates | 1 405 546.00 | 1 405 546.00 | | 1 405 546.00 |
VM Income taxes | 187 403.00 | 187 403.00 | | 187 403.00 |
VN Other taxes, similar payments | 44 464.00 | 44 464.00 | | 44 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 324.00 | 238 300.00 | 614 024.00 | 852 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 510.00 | 1 589 486.00 | | 2 203 510.00 |
