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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 043 370.00 | | 1 043 370.00 | 1 043 370.00 |
AP Buildings | 266 667.00 | | 266 667.00 | 266 667.00 |
AV Fixed assets in progress | 557 855.00 | | 557 855.00 | 557 855.00 |
BB Receivables related to investments | 283 181.00 | | 283 181.00 | 283 181.00 |
BJ TOTAL (I) | 3 855 373.00 | | 3 855 373.00 | 3 855 373.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 388 657.00 | | 388 657.00 | 388 657.00 |
CF Cash and cash equivalents | 157 263.00 | | 157 263.00 | 157 263.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 595 474.00 | | 595 474.00 | 595 474.00 |
CO Grand total (0 to V) | 4 450 847.00 | | 4 450 847.00 | 4 450 847.00 |
CP Shares due in less than one year | 283 181.00 | | | 283 181.00 |
CU Other investments | 1 704 300.00 | | 1 704 300.00 | 1 704 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702 000.00 | 1 702 000.00 | | 1 702 000.00 |
DD Legal reserve (1) | 112 829.00 | 105 334.00 | | 112 829.00 |
DH Retained earnings | 1 393 615.00 | 1 311 110.00 | | 1 393 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 647.00 | 149 907.00 | | 216 647.00 |
DL TOTAL (I) | 3 425 091.00 | 3 268 351.00 | | 3 425 091.00 |
DU Loans and Debts from Credit Institutions (3) | 805 800.00 | 380 243.00 | | 805 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 515.00 | 77 957.00 | | 93 515.00 |
DX Trade payables and related accounts | 86 958.00 | 3 240.00 | | 86 958.00 |
DY Tax and social security liabilities | 39 483.00 | 21 023.00 | | 39 483.00 |
EC TOTAL (IV) | 1 025 756.00 | 482 462.00 | | 1 025 756.00 |
EE Grand total (I to V) | 4 450 847.00 | 3 750 813.00 | | 4 450 847.00 |
EG Accrued income and payables due within one year | 312 897.00 | 164 792.00 | | 312 897.00 |
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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 | 444 000.00 | | 444 000.00 | 444 000.00 |
FJ Net sales | 444 000.00 | | 444 000.00 | 444 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 444 002.00 | |
FW Other purchases and external expenses | | | 28 476.00 | |
FX Taxes, duties, and similar payments | | | 47 093.00 | |
FY Salaries and Wages | | | 250 695.00 | |
FZ Social Security Contributions | | | 149 924.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 476 195.00 | |
GG - OPERATING RESULT (I - II) | | | -32 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 12 615.00 | |
GU Total financial expenses (VI) | | | 12 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 929.00 | 79 720.00 | | 81 929.00 |
HK Income tax | 18 545.00 | 1 146.00 | | 18 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 002.00 | 594 090.00 | | 724 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 355.00 | 444 183.00 | | 507 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 647.00 | 149 907.00 | | 216 647.00 |
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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 | 3 250 841.00 | | 721 216.00 | 3 250 841.00 |
I3 DECREASES Total Financial Fixed Assets | 60 306.00 | | 1 987 481.00 | 60 306.00 |
I4 DECREASES Grand Total | 116 684.00 | | 3 855 373.00 | 116 684.00 |
IY DECREASES Total Tangible Fixed Assets | 56 378.00 | | 1 867 891.00 | 56 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 891.00 | | 533 378.00 | 1 390 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 949.00 | | 187 838.00 | 1 859 949.00 |
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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 | 86 958.00 | 86 958.00 | | 86 958.00 |
8C Staff and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8D Social Security and Other Social Organizations | 10 834.00 | 10 834.00 | | 10 834.00 |
8E Income Taxes | 18 545.00 | 18 545.00 | | 18 545.00 |
UL Receivables related to investments | 283 181.00 | 283 181.00 | | 283 181.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VB VAT | 108 269.00 | 108 269.00 | | 108 269.00 |
VC Group and associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VH Loans with a maturity of more than one year at origin | 805 800.00 | 92 941.00 | 375 560.00 | 805 800.00 |
VI Group and Associates | 93 515.00 | 93 515.00 | | 93 515.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 74 442.00 | | | 74 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 393.00 | 721 393.00 | | 721 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 756.00 | 312 897.00 | 375 560.00 | 1 025 756.00 |
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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 | 44 022.00 | 22 467.00 | | 44 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 592.00 | 8 529.00 | | 9 592.00 |
ST Other accounts | 14 813.00 | 11 052.00 | | 14 813.00 |
XQ Rental, rental and co-ownership charges | 4 071.00 | 4 362.00 | | 4 071.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 16 874.00 | 24 662.00 | | 16 874.00 |
YW Business tax | 3 071.00 | 1 527.00 | | 3 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 093.00 | 23 994.00 | | 47 093.00 |
YY Amount of VAT collected | 88 800.00 | 88 800.00 | | 88 800.00 |
YZ Total deductible VAT on goods and services | 2 305.00 | 1 711.00 | | 2 305.00 |
ZE Dividends | 59 907.00 | | | 59 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 476.00 | 23 943.00 | | 28 476.00 |
