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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 | 8 171.00 | 2 861.00 | 5 310.00 | 8 171.00 |
AN Land | 111 250.00 | | 111 250.00 | 111 250.00 |
AP Buildings | 199 810.00 | 3 822.00 | 195 988.00 | 199 810.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 3 533.00 | 1 775.00 | 1 758.00 | 3 533.00 |
BJ TOTAL (I) | 1 047 546.00 | 18 958.00 | 1 028 587.00 | 1 047 546.00 |
BX Customers and related accounts | 92 350.00 | | 92 350.00 | 92 350.00 |
BZ Other receivables | 92 614.00 | | 92 614.00 | 92 614.00 |
CF Cash and cash equivalents | 132 627.00 | | 132 627.00 | 132 627.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 320 906.00 | | 320 906.00 | 320 906.00 |
CO Grand total (0 to V) | 1 368 452.00 | 18 958.00 | 1 349 493.00 | 1 368 452.00 |
CU Other investments | 714 282.00 | | 714 282.00 | 714 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 700.00 | 433 700.00 | | 418 700.00 |
DD Legal reserve (1) | 43 370.00 | 43 370.00 | | 43 370.00 |
DG Other reserves | 249 129.00 | 262 841.00 | | 249 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 364.00 | 4 288.00 | | 412 364.00 |
DL TOTAL (I) | 1 123 563.00 | 744 199.00 | | 1 123 563.00 |
DU Loans and Debts from Credit Institutions (3) | 74 809.00 | | | 74 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 18 290.00 | 11 258.00 | | 18 290.00 |
DY Tax and social security liabilities | 63 252.00 | 85 941.00 | | 63 252.00 |
EA Other liabilities | 69 551.00 | 110 767.00 | | 69 551.00 |
EC TOTAL (IV) | 225 930.00 | 207 996.00 | | 225 930.00 |
EE Grand total (I to V) | 1 349 493.00 | 952 195.00 | | 1 349 493.00 |
EG Accrued income and payables due within one year | 166 816.00 | 207 996.00 | | 166 816.00 |
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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 | 312 968.00 | | 312 968.00 | 312 968.00 |
FJ Net sales | 312 968.00 | | 312 968.00 | 312 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 206.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 327 181.00 | |
FW Other purchases and external expenses | | | 80 211.00 | |
FX Taxes, duties, and similar payments | | | 16 684.00 | |
FY Salaries and Wages | | | 136 558.00 | |
FZ Social Security Contributions | | | 65 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 334.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 336 443.00 | |
GG - OPERATING RESULT (I - II) | | | -9 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 200.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 367 200.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 206.00 | 82.00 | | 14 206.00 |
HK Income tax | -54 674.00 | 1 818.00 | | -54 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 381.00 | 280 781.00 | | 694 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 017.00 | 276 493.00 | | 282 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 364.00 | 4 288.00 | | 412 364.00 |
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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 | 616 235.00 | | 431 311.00 | 616 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 282.00 | |
I4 DECREASES Grand Total | | | 1 047 546.00 | |
IO DECREASES Total including other intangible assets | | | 8 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | 7 496.00 | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 278.00 | | 311 815.00 | 13 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 282.00 | | 112 000.00 | 602 282.00 |
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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 | 11 624.00 | 7 334.00 | | 11 624.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 2 424.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 187.00 | 4 910.00 | | 11 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 290.00 | 18 290.00 | | 18 290.00 |
8C Staff and Related Accounts | 9 583.00 | 9 583.00 | | 9 583.00 |
8D Social Security and Other Social Organizations | 23 271.00 | 23 271.00 | | 23 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 551.00 | 69 551.00 | | 69 551.00 |
UX Other trade receivables | 92 350.00 | | | 92 350.00 |
VB VAT | 7 317.00 | | | 7 317.00 |
VH Loans with a maturity of more than one year at origin | 74 809.00 | 15 694.00 | 59 114.00 | 74 809.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 191.00 | | | 5 191.00 |
VM Income taxes | 85 109.00 | | | 85 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 3 315.00 | | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 279.00 | 188 279.00 | | 188 279.00 |
VW VAT | 28 034.00 | 28 034.00 | | 28 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 930.00 | 166 816.00 | 59 114.00 | 225 930.00 |
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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 | 13 264.00 | 2 383.00 | | 13 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 801.00 | 8 695.00 | | 17 801.00 |
ST Other accounts | 35 379.00 | 6 806.00 | | 35 379.00 |
YT Subcontracting | 12 142.00 | 12 190.00 | | 12 142.00 |
YU External personnel | 14 889.00 | | | 14 889.00 |
YW Business tax | 3 420.00 | 1 872.00 | | 3 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 684.00 | 4 255.00 | | 16 684.00 |
YY Amount of VAT collected | 62 691.00 | 44 871.00 | | 62 691.00 |
YZ Total deductible VAT on goods and services | 16 565.00 | 4 660.00 | | 16 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 211.00 | 27 690.00 | | 80 211.00 |
