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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 80.00 | 37.00 | 117.00 |
AN Land | 87 812.00 | | 87 812.00 | 87 812.00 |
AP Buildings | 742 463.00 | 75 669.00 | 666 794.00 | 742 463.00 |
AT Other tangible assets | 92 108.00 | 16 067.00 | 76 041.00 | 92 108.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 369 849.00 | 91 816.00 | 1 278 033.00 | 1 369 849.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 669.00 | | 669.00 | 669.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CD Marketable securities | 2 590 229.00 | | 2 590 229.00 | 2 590 229.00 |
CF Cash and cash equivalents | 250 263.00 | | 250 263.00 | 250 263.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 2 842 001.00 | | 2 842 001.00 | 2 842 001.00 |
CO Grand total (0 to V) | 4 211 851.00 | 91 816.00 | 4 120 035.00 | 4 211 851.00 |
CU Other investments | 347 349.00 | | 347 349.00 | 347 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 600.00 | | | 593 600.00 |
DD Legal reserve (1) | 59 360.00 | | | 59 360.00 |
DG Other reserves | 3 243 205.00 | | | 3 243 205.00 |
DH Retained earnings | 76 130.00 | | | 76 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 436.00 | | | 87 436.00 |
DL TOTAL (I) | 3 983 601.00 | | | 3 983 601.00 |
DU Loans and Debts from Credit Institutions (3) | 62 978.00 | | | 62 978.00 |
DX Trade payables and related accounts | 3 662.00 | | | 3 662.00 |
DY Tax and social security liabilities | 69 794.00 | | | 69 794.00 |
EC TOTAL (IV) | 136 434.00 | | | 136 434.00 |
EE Grand total (I to V) | 4 120 035.00 | | | 4 120 035.00 |
EG Accrued income and payables due within one year | 44 359.00 | | | 44 359.00 |
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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 | 441 380.00 | | 441 380.00 | 441 380.00 |
FJ Net sales | 441 380.00 | | 441 380.00 | 441 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 443 180.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 16 272.00 | |
FX Taxes, duties, and similar payments | | | 21 184.00 | |
FY Salaries and Wages | | | 211 800.00 | |
FZ Social Security Contributions | | | 79 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 417.00 | |
GF Total Operating Expenses (II) | | | 375 382.00 | |
GG - OPERATING RESULT (I - II) | | | 67 798.00 | |
GL Other interest and similar income | | | 49 883.00 | |
GP Total financial income (V) | | | 49 883.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 003.00 | | | 22 003.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 458.00 | | | 21 458.00 |
HK Income tax | 50 727.00 | | | 50 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 066.00 | | | 515 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 630.00 | | | 427 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 436.00 | | | 87 436.00 |
HP References: Equipment leasing | 1 024.00 | | | 1 024.00 |
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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 | 1 189 409.00 | | 190 143.00 | 1 189 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 347 349.00 | |
I4 DECREASES Grand Total | | 6 702.00 | 1 369 849.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702.00 | 1 022 383.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 060.00 | | 190 026.00 | 842 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 349.00 | | | 347 349.00 |
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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 | 45 563.00 | 46 417.00 | 164.00 | 45 563.00 |
PE DEPRECIATION Total including other intangible assets | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 563.00 | 46 337.00 | 164.00 | 45 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
8D Social Security and Other Social Organizations | 19 899.00 | 19 899.00 | | 19 899.00 |
8E Income Taxes | 43 925.00 | 43 925.00 | | 43 925.00 |
UX Other trade receivables | 669.00 | | | 669.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VB VAT | 610.00 | | | 610.00 |
VH Loans with a maturity of more than one year at origin | 62 978.00 | 18 437.00 | 44 541.00 | 62 978.00 |
VJ Loans taken out during the year | 75 200.00 | | | 75 200.00 |
VK Loans repaid during the year | 12 222.00 | | | 12 222.00 |
VM Income taxes | 47 456.00 | | | 47 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510.00 | 1 510.00 | | 1 510.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 434.00 | 91 893.00 | 44 541.00 | 136 434.00 |
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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 | 20 958.00 | | | 20 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 112.00 | | | 4 112.00 |
ST Other accounts | 7 097.00 | | | 7 097.00 |
XQ Rental, rental and co-ownership charges | 5 063.00 | | | 5 063.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 18 431.00 | | | 18 431.00 |
YW Business tax | 226.00 | | | 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 184.00 | | | 21 184.00 |
YY Amount of VAT collected | 86 360.00 | | | 86 360.00 |
YZ Total deductible VAT on goods and services | 1 475.00 | | | 1 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 272.00 | | | 16 272.00 |
