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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
AN Land | 91 718.00 | | 91 718.00 | 91 718.00 |
AP Buildings | 69 835.00 | 43 981.00 | 25 853.00 | 69 835.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 245 396.00 | 175 620.00 | 69 776.00 | 245 396.00 |
AV Fixed assets in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 635 019.00 | 223 442.00 | 1 411 577.00 | 1 635 019.00 |
BX Customers and related accounts | 69 075.00 | | 69 075.00 | 69 075.00 |
BZ Other receivables | 1 301 853.00 | | 1 301 853.00 | 1 301 853.00 |
CF Cash and cash equivalents | 1 431 785.00 | | 1 431 785.00 | 1 431 785.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 2 804 085.00 | | 2 804 085.00 | 2 804 085.00 |
CO Grand total (0 to V) | 4 439 104.00 | 223 442.00 | 4 215 662.00 | 4 439 104.00 |
CU Other investments | 1 222 580.00 | | 1 222 580.00 | 1 222 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 58 723.00 | 24 193.00 | | 58 723.00 |
DG Other reserves | 1 791 666.00 | 1 285 599.00 | | 1 791 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 663.00 | 690 597.00 | | 564 663.00 |
DL TOTAL (I) | 3 915 052.00 | 3 500 389.00 | | 3 915 052.00 |
DU Loans and Debts from Credit Institutions (3) | 30 432.00 | 3 950.00 | | 30 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 410.00 | 76 943.00 | | 164 410.00 |
DX Trade payables and related accounts | 4 212.00 | 9 640.00 | | 4 212.00 |
DY Tax and social security liabilities | 39 198.00 | 36 469.00 | | 39 198.00 |
EA Other liabilities | 62 359.00 | | | 62 359.00 |
EC TOTAL (IV) | 300 610.00 | 127 001.00 | | 300 610.00 |
EE Grand total (I to V) | 4 215 662.00 | 3 627 391.00 | | 4 215 662.00 |
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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 | 498 709.00 | | 498 709.00 | 498 709.00 |
FJ Net sales | 498 709.00 | | 498 709.00 | 498 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 498 890.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 60 841.00 | |
FX Taxes, duties, and similar payments | | | 7 613.00 | |
FY Salaries and Wages | | | 283 203.00 | |
FZ Social Security Contributions | | | 71 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 559.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 443 746.00 | |
GG - OPERATING RESULT (I - II) | | | 55 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 10 388.00 | |
GP Total financial income (V) | | | 510 388.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | 820.00 | | 180.00 |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HD Total exceptional income (VII) | 841.00 | | | 841.00 |
HE Exceptional expenses on management operations | 518.00 | 48.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 48.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | -48.00 | | 323.00 |
HK Income tax | -1 417.00 | 9 620.00 | | -1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 119.00 | 1 107 251.00 | | 1 010 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 456.00 | 416 653.00 | | 445 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 663.00 | 690 597.00 | | 564 663.00 |
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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 | 1 605 819.00 | | 29 200.00 | 1 605 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 680.00 | |
I4 DECREASES Grand Total | | | 1 635 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 841.00 | | | 1 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 298.00 | | 29 200.00 | 381 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 680.00 | | | 1 222 680.00 |
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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 | 202 883.00 | 20 559.00 | | 202 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | 146.00 | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 188.00 | 20 413.00 | | 201 188.00 |
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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 | 4 212.00 | 4 212.00 | | 4 212.00 |
8C Staff and Related Accounts | 13 455.00 | 13 455.00 | | 13 455.00 |
8D Social Security and Other Social Organizations | 12 517.00 | 12 517.00 | | 12 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 359.00 | 62 359.00 | | 62 359.00 |
UX Other trade receivables | 69 075.00 | | | 69 075.00 |
VB VAT | 745.00 | | | 745.00 |
VC Group and associates | 1 253 635.00 | | | 1 253 635.00 |
VH Loans with a maturity of more than one year at origin | 30 432.00 | 6 307.00 | 24 125.00 | 30 432.00 |
VI Group and Associates | 164 410.00 | 164 410.00 | | 164 410.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 5 519.00 | | | 5 519.00 |
VM Income taxes | 47 473.00 | | | 47 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 343.00 | 5 343.00 | | 5 343.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 300.00 | 1 372 300.00 | | 1 372 300.00 |
VW VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 610.00 | 276 485.00 | 24 125.00 | 300 610.00 |
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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 | 5 259.00 | 4 489.00 | | 5 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 637.00 | 4 393.00 | | 4 637.00 |
ST Other accounts | 53 659.00 | 59 354.00 | | 53 659.00 |
XQ Rental, rental and co-ownership charges | 120.00 | 120.00 | | 120.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 010.00 | 934.00 | | 1 010.00 |
YU External personnel | 1 415.00 | 1 226.00 | | 1 415.00 |
YW Business tax | 2 354.00 | 146.00 | | 2 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 613.00 | 4 635.00 | | 7 613.00 |
YY Amount of VAT collected | 99 213.00 | 99 279.00 | | 99 213.00 |
YZ Total deductible VAT on goods and services | 7 638.00 | 8 588.00 | | 7 638.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 841.00 | 66 027.00 | | 60 841.00 |
