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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 046 284.00 | 752 259.00 | 294 025.00 | 1 046 284.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 4 804.00 | 1 624.00 | 3 180.00 | 4 804.00 |
BJ TOTAL (I) | 2 524 755.00 | 754 803.00 | 1 769 952.00 | 2 524 755.00 |
BX Customers and related accounts | 44 503.00 | | 44 503.00 | 44 503.00 |
BZ Other receivables | 499 167.00 | | 499 167.00 | 499 167.00 |
CD Marketable securities | 428 182.00 | | 428 182.00 | 428 182.00 |
CF Cash and cash equivalents | 65 980.00 | | 65 980.00 | 65 980.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 1 042 322.00 | | 1 042 322.00 | 1 042 322.00 |
CO Grand total (0 to V) | 3 567 077.00 | 754 803.00 | 2 812 274.00 | 3 567 077.00 |
CU Other investments | 1 472 747.00 | | 1 472 747.00 | 1 472 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 74 796.00 | | | 74 796.00 |
DE Statutory or contractual reserves | 1 154 535.00 | | | 1 154 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 330.00 | | | 134 330.00 |
DL TOTAL (I) | 2 363 661.00 | | | 2 363 661.00 |
DU Loans and Debts from Credit Institutions (3) | 311 018.00 | | | 311 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 563.00 | | | 91 563.00 |
DX Trade payables and related accounts | 6 546.00 | | | 6 546.00 |
DY Tax and social security liabilities | 33 978.00 | | | 33 978.00 |
EA Other liabilities | 5 509.00 | | | 5 509.00 |
EC TOTAL (IV) | 448 613.00 | | | 448 613.00 |
EE Grand total (I to V) | 2 812 274.00 | | | 2 812 274.00 |
EG Accrued income and payables due within one year | 226 455.00 | | | 226 455.00 |
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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 | 416 946.00 | | 416 946.00 | 416 946.00 |
FJ Net sales | 416 946.00 | | 416 946.00 | 416 946.00 |
FR Total operating income (I) | | | 416 946.00 | |
FW Other purchases and external expenses | | | 41 809.00 | |
FX Taxes, duties, and similar payments | | | 25 153.00 | |
FY Salaries and Wages | | | 78 587.00 | |
FZ Social Security Contributions | | | 44 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 219.00 | |
GF Total Operating Expenses (II) | | | 279 398.00 | |
GG - OPERATING RESULT (I - II) | | | 137 548.00 | |
GL Other interest and similar income | | | 9 426.00 | |
GO Net income from sales of marketable securities | | | 575.00 | |
GP Total financial income (V) | | | 10 001.00 | |
GR Interest and similar expenses | | | 14 767.00 | |
GU Total financial expenses (VI) | | | 14 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 630.00 | | | 44 630.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 595.00 | | | 2 595.00 |
HF Exceptional expenses on capital transactions | 5 857.00 | | | 5 857.00 |
HH Total exceptional expenses (VIII) | 8 452.00 | | | 8 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548.00 | | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 947.00 | | | 436 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 617.00 | | | 302 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 330.00 | | | 134 330.00 |
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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 | 2 555 385.00 | | | 2 555 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472 747.00 | |
I4 DECREASES Grand Total | | 30 630.00 | 2 524 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 630.00 | 1 052 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 638.00 | | | 1 082 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 747.00 | | | 1 472 747.00 |
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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 | 690 377.00 | 89 219.00 | 24 793.00 | 690 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 377.00 | 89 219.00 | 24 793.00 | 690 377.00 |
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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 | 6 546.00 | 6 546.00 | | 6 546.00 |
8D Social Security and Other Social Organizations | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 509.00 | 5 509.00 | | 5 509.00 |
UX Other trade receivables | 44 503.00 | | | 44 503.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 1 090.00 | | | 1 090.00 |
VC Group and associates | 274 204.00 | | | 274 204.00 |
VH Loans with a maturity of more than one year at origin | 311 018.00 | 88 860.00 | 222 158.00 | 311 018.00 |
VI Group and Associates | 91 563.00 | 91 563.00 | | 91 563.00 |
VK Loans repaid during the year | 85 270.00 | | | 85 270.00 |
VM Income taxes | 223 833.00 | | | 223 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 920.00 | 8 920.00 | | 8 920.00 |
VS Prepaid expenses | 4 490.00 | | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 161.00 | 548 161.00 | | 548 161.00 |
VW VAT | 24 378.00 | 24 378.00 | | 24 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 613.00 | 226 455.00 | 222 158.00 | 448 613.00 |
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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 | 23 362.00 | | | 23 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 876.00 | | | 3 876.00 |
ST Other accounts | 34 254.00 | | | 34 254.00 |
XQ Rental, rental and co-ownership charges | 3 680.00 | | | 3 680.00 |
YW Business tax | 1 791.00 | | | 1 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 153.00 | | | 25 153.00 |
YY Amount of VAT collected | 83 389.00 | | | 83 389.00 |
YZ Total deductible VAT on goods and services | 5 710.00 | | | 5 710.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 809.00 | | | 41 809.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
