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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 850.00 | 26 757.00 | 16 093.00 | 42 850.00 |
BD Other fixed assets | 21 655.00 | | 21 655.00 | 21 655.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 3 341 603.00 | 26 757.00 | 3 314 846.00 | 3 341 603.00 |
BZ Other receivables | 21 183.00 | | 21 183.00 | 21 183.00 |
CD Marketable securities | 59 828.00 | | 59 828.00 | 59 828.00 |
CF Cash and cash equivalents | 16 959.00 | | 16 959.00 | 16 959.00 |
CJ TOTAL (II) | 97 970.00 | | 97 970.00 | 97 970.00 |
CO Grand total (0 to V) | 3 439 573.00 | 26 757.00 | 3 412 816.00 | 3 439 573.00 |
CU Other investments | 3 260 198.00 | | 3 260 198.00 | 3 260 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 40 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 460 869.00 | 2 141 726.00 | | 460 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 785.00 | 311 142.00 | | 271 785.00 |
DL TOTAL (I) | 2 736 654.00 | 2 496 869.00 | | 2 736 654.00 |
DU Loans and Debts from Credit Institutions (3) | 640 279.00 | 935 472.00 | | 640 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 087.00 | 79 749.00 | | 11 087.00 |
DY Tax and social security liabilities | 24 796.00 | 30 585.00 | | 24 796.00 |
EC TOTAL (IV) | 676 162.00 | 1 045 806.00 | | 676 162.00 |
EE Grand total (I to V) | 3 412 816.00 | 3 542 674.00 | | 3 412 816.00 |
EG Accrued income and payables due within one year | 301 002.00 | 405 527.00 | | 301 002.00 |
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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 | 581 749.00 | | 581 749.00 | 581 749.00 |
FJ Net sales | 581 749.00 | | 581 749.00 | 581 749.00 |
FR Total operating income (I) | | | 581 749.00 | |
FW Other purchases and external expenses | | | 77 069.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 323 000.00 | |
FZ Social Security Contributions | | | 123 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GF Total Operating Expenses (II) | | | 536 884.00 | |
GG - OPERATING RESULT (I - II) | | | 44 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 643.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 255 099.00 | |
GR Interest and similar expenses | | | 30 492.00 | |
GU Total financial expenses (VI) | | | 30 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | -2 305.00 | 903.00 | | -2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 857.00 | 872 521.00 | | 836 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 072.00 | 561 379.00 | | 565 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 785.00 | 311 142.00 | | 271 785.00 |
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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 | 3 340 083.00 | | 1 520.00 | 3 340 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 298 753.00 | |
I4 DECREASES Grand Total | | | 3 341 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 850.00 | | | 42 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297 233.00 | | 1 520.00 | 3 297 233.00 |
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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 | 18 187.00 | 8 570.00 | | 18 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 187.00 | 8 570.00 | | 18 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 580.00 | 4 580.00 | | 4 580.00 |
8E Income Taxes | 10 917.00 | 10 917.00 | | 10 917.00 |
UT Other financial assets | 16 900.00 | | | 16 900.00 |
VC Group and associates | 21 183.00 | | | 21 183.00 |
VG Loans with a maturity of up to one year at origin | 120 289.00 | 120 289.00 | | 120 289.00 |
VH Loans with a maturity of more than one year at origin | 519 990.00 | 144 830.00 | 375 160.00 | 519 990.00 |
VI Group and Associates | 11 087.00 | 11 087.00 | | 11 087.00 |
VK Loans repaid during the year | 295 193.00 | | | 295 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 083.00 | 21 183.00 | 16 900.00 | 38 083.00 |
VW VAT | 9 299.00 | 9 299.00 | | 9 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 162.00 | 301 002.00 | 375 160.00 | 676 162.00 |
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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 | 5 165.00 | 5 520.00 | | 5 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 000.00 | | | 12 000.00 |
ST Other accounts | 27 867.00 | 37 154.00 | | 27 867.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | 28 800.00 | | 30 000.00 |
YT Subcontracting | 7 203.00 | 5 772.00 | | 7 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 165.00 | 5 520.00 | | 5 165.00 |
YY Amount of VAT collected | 116 350.00 | 114 505.00 | | 116 350.00 |
YZ Total deductible VAT on goods and services | 2 720.00 | 5 159.00 | | 2 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 069.00 | 71 726.00 | | 77 069.00 |
