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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 460 653.00 | 238 145.00 | 222 508.00 | 460 653.00 |
AT Other tangible assets | 3 857.00 | 1 294.00 | 2 563.00 | 3 857.00 |
BF Loans | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 765 600.00 | 248 111.00 | 517 490.00 | 765 600.00 |
BX Customers and related accounts | 28 216.00 | | 28 216.00 | 28 216.00 |
BZ Other receivables | 13 708.00 | | 13 708.00 | 13 708.00 |
CD Marketable securities | 138 520.00 | | 138 520.00 | 138 520.00 |
CF Cash and cash equivalents | 1 955 094.00 | | 1 955 094.00 | 1 955 094.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 2 136 771.00 | | 2 136 771.00 | 2 136 771.00 |
CO Grand total (0 to V) | 2 902 371.00 | 248 111.00 | 2 654 261.00 | 2 902 371.00 |
CU Other investments | 289 499.00 | 8 672.00 | 280 827.00 | 289 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 532.00 | | | 294 532.00 |
DD Legal reserve (1) | 29 453.00 | | | 29 453.00 |
DG Other reserves | 768 911.00 | | | 768 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 658.00 | | | 124 658.00 |
DL TOTAL (I) | 1 217 554.00 | | | 1 217 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 382.00 | | | 1 339 382.00 |
DX Trade payables and related accounts | 4 251.00 | | | 4 251.00 |
DY Tax and social security liabilities | 92 033.00 | | | 92 033.00 |
EB Prepaid income (2) | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 1 436 707.00 | | | 1 436 707.00 |
EE Grand total (I to V) | 2 654 261.00 | | | 2 654 261.00 |
EG Accrued income and payables due within one year | 122 740.00 | | | 122 740.00 |
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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 | 543 478.00 | | 543 478.00 | 543 478.00 |
FJ Net sales | 543 478.00 | | 543 478.00 | 543 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 544 878.00 | |
FW Other purchases and external expenses | | | 10 691.00 | |
FX Taxes, duties, and similar payments | | | 17 839.00 | |
FY Salaries and Wages | | | 317 477.00 | |
FZ Social Security Contributions | | | 108 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 630.00 | |
GF Total Operating Expenses (II) | | | 477 638.00 | |
GG - OPERATING RESULT (I - II) | | | 67 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 483.00 | |
GL Other interest and similar income | | | 42 262.00 | |
GP Total financial income (V) | | | 109 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 672.00 | |
GR Interest and similar expenses | | | 22 008.00 | |
GU Total financial expenses (VI) | | | 30 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 21 655.00 | | | 21 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 634.00 | | | 654 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 977.00 | | | 529 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 658.00 | | | 124 658.00 |
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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 | 763 740.00 | | 2 893.00 | 763 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 032.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 032.00 | 292 091.00 | |
I4 DECREASES Grand Total | | 1 032.00 | 765 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 617.00 | | 2 893.00 | 470 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 123.00 | | | 293 123.00 |
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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 | 215 809.00 | 23 630.00 | | 215 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 809.00 | 23 630.00 | | 215 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
8B Suppliers and Related Accounts | 4 251.00 | 4 251.00 | | 4 251.00 |
8C Staff and Related Accounts | 27 299.00 | 27 299.00 | | 27 299.00 |
8D Social Security and Other Social Organizations | 35 675.00 | 35 675.00 | | 35 675.00 |
8E Income Taxes | 7 699.00 | 7 699.00 | | 7 699.00 |
8L Deferred income | 1 040.00 | 1 040.00 | | 1 040.00 |
UP Loans | 2 592.00 | 1 032.00 | | 2 592.00 |
UX Other trade receivables | 28 216.00 | | | 28 216.00 |
UZ Social Security, other social security organizations | 2 613.00 | | | 2 613.00 |
VB VAT | 1 582.00 | | | 1 582.00 |
VI Group and Associates | 1 334 607.00 | 20 640.00 | 1 313 967.00 | 1 334 607.00 |
VM Income taxes | 4 656.00 | | | 4 656.00 |
VN Other taxes, similar payments | 4 843.00 | | | 4 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 410.00 | 5 410.00 | | 5 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 749.00 | 44 189.00 | 1 560.00 | 45 749.00 |
VW VAT | 15 950.00 | 15 950.00 | | 15 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 707.00 | 122 740.00 | 1 313 967.00 | 1 436 707.00 |
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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 | 16 668.00 | | | 16 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 586.00 | | | 3 586.00 |
ST Other accounts | 5 178.00 | | | 5 178.00 |
XQ Rental, rental and co-ownership charges | 1 927.00 | | | 1 927.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 171.00 | | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 839.00 | | | 17 839.00 |
YY Amount of VAT collected | 103 129.00 | | | 103 129.00 |
YZ Total deductible VAT on goods and services | 2 913.00 | | | 2 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 691.00 | | | 10 691.00 |
