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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 130 979.00 | | 130 979.00 | 130 979.00 |
AN Land | 18 675.00 | | 18 675.00 | 18 675.00 |
AP Buildings | 552 202.00 | 395 879.00 | 156 324.00 | 552 202.00 |
AR Technical installations, industrial equipment and tools | 3 692.00 | 3 555.00 | 137.00 | 3 692.00 |
AT Other tangible assets | 42 236.00 | 37 578.00 | 4 658.00 | 42 236.00 |
BJ TOTAL (I) | 752 385.00 | 441 612.00 | 310 773.00 | 752 385.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 103 846.00 | | 103 846.00 | 103 846.00 |
CF Cash and cash equivalents | 143 583.00 | | 143 583.00 | 143 583.00 |
CJ TOTAL (II) | 255 429.00 | | 255 429.00 | 255 429.00 |
CO Grand total (0 to V) | 1 007 814.00 | 441 612.00 | 566 202.00 | 1 007 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 12 040.00 | | | 12 040.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 445 509.00 | | | 445 509.00 |
DH Retained earnings | -136 775.00 | | | -136 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 977.00 | | | 40 977.00 |
DL TOTAL (I) | 403 551.00 | | | 403 551.00 |
DU Loans and Debts from Credit Institutions (3) | 90 240.00 | | | 90 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 561.00 | | | 7 561.00 |
DX Trade payables and related accounts | 1 713.00 | | | 1 713.00 |
DY Tax and social security liabilities | 36 106.00 | | | 36 106.00 |
EA Other liabilities | 27 032.00 | | | 27 032.00 |
EC TOTAL (IV) | 162 652.00 | | | 162 652.00 |
EE Grand total (I to V) | 566 202.00 | | | 566 202.00 |
EG Accrued income and payables due within one year | 12 022.00 | | | 12 022.00 |
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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 | 218 793.00 | | 218 793.00 | 218 793.00 |
FJ Net sales | 218 793.00 | | 218 793.00 | 218 793.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 218 823.00 | |
FW Other purchases and external expenses | | | 62 189.00 | |
FX Taxes, duties, and similar payments | | | 11 388.00 | |
FY Salaries and Wages | | | 56 560.00 | |
FZ Social Security Contributions | | | 20 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 402.00 | |
GE Other Expenses | | | 9 568.00 | |
GF Total Operating Expenses (II) | | | 177 180.00 | |
GG - OPERATING RESULT (I - II) | | | 41 643.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 260.00 | | | 9 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 823.00 | | | 218 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 847.00 | | | 177 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 977.00 | | | 40 977.00 |
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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 | 659 385.00 | | 93 000.00 | 659 385.00 |
I4 DECREASES Grand Total | | | 752 385.00 | |
IO DECREASES Total including other intangible assets | | | 135 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 579.00 | | | 135 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 806.00 | | 93 000.00 | 523 806.00 |
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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 | 424 210.00 | 17 402.00 | | 424 210.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 610.00 | 17 402.00 | | 419 610.00 |
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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 | 390.00 | | 390.00 | 390.00 |
8B Suppliers and Related Accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
8C Staff and Related Accounts | 8 487.00 | 8 487.00 | | 8 487.00 |
8D Social Security and Other Social Organizations | 8 544.00 | 8 544.00 | | 8 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 032.00 | 27 032.00 | | 27 032.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VB VAT | 906.00 | | | 906.00 |
VH Loans with a maturity of more than one year at origin | 90 240.00 | | 90 240.00 | 90 240.00 |
VI Group and Associates | 7 171.00 | 7 171.00 | | 7 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 511.00 | | | 102 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 846.00 | 111 846.00 | | 111 846.00 |
VW VAT | 16 542.00 | 16 542.00 | | 16 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 652.00 | 72 022.00 | 90 630.00 | 162 652.00 |
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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 | 10 323.00 | | | 10 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 265.00 | | | 5 265.00 |
ST Other accounts | 34 269.00 | | | 34 269.00 |
XQ Rental, rental and co-ownership charges | 14 587.00 | | | 14 587.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 696.00 | | | 3 696.00 |
YV Retrocessions of fees, commissions and brokerage | 4 372.00 | | | 4 372.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 388.00 | | | 11 388.00 |
YY Amount of VAT collected | 50 143.00 | | | 50 143.00 |
YZ Total deductible VAT on goods and services | 8 101.00 | | | 8 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 189.00 | | | 62 189.00 |
