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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 600.00 | | 15 600.00 | 15 600.00 |
AP Buildings | 371 800.00 | 56 430.00 | 315 369.00 | 371 800.00 |
BJ TOTAL (I) | 7 116 700.00 | 56 430.00 | 7 060 269.00 | 7 116 700.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 361 684.00 | | 1 361 684.00 | 1 361 684.00 |
CD Marketable securities | 1 943 500.00 | | 1 943 500.00 | 1 943 500.00 |
CF Cash and cash equivalents | 1 504 221.00 | | 1 504 221.00 | 1 504 221.00 |
CJ TOTAL (II) | 4 869 405.00 | | 4 869 405.00 | 4 869 405.00 |
CO Grand total (0 to V) | 11 986 105.00 | 56 430.00 | 11 929 674.00 | 11 986 105.00 |
CU Other investments | 6 729 300.00 | | 6 729 300.00 | 6 729 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 030 100.00 | | | 6 030 100.00 |
DB Share, merger, contribution premiums, etc. | 1 159 701.00 | | | 1 159 701.00 |
DD Legal reserve (1) | 603 010.00 | | | 603 010.00 |
DG Other reserves | 2 105 857.00 | | | 2 105 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546 546.00 | | | 1 546 546.00 |
DL TOTAL (I) | 11 445 215.00 | | | 11 445 215.00 |
DU Loans and Debts from Credit Institutions (3) | 387 400.00 | | | 387 400.00 |
DX Trade payables and related accounts | 2 388.00 | | | 2 388.00 |
DY Tax and social security liabilities | 94 671.00 | | | 94 671.00 |
EC TOTAL (IV) | 484 459.00 | | | 484 459.00 |
EE Grand total (I to V) | 11 929 674.00 | | | 11 929 674.00 |
EG Accrued income and payables due within one year | 97 059.00 | | | 97 059.00 |
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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 | 616 089.00 | | 616 089.00 | 616 089.00 |
FJ Net sales | 616 089.00 | | 616 089.00 | 616 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 779.00 | |
FR Total operating income (I) | | | 635 869.00 | |
FW Other purchases and external expenses | | | 7 971.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 475 458.00 | |
FZ Social Security Contributions | | | 71 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 436.00 | |
GF Total Operating Expenses (II) | | | 564 804.00 | |
GG - OPERATING RESULT (I - II) | | | 71 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 541 661.00 | |
GL Other interest and similar income | | | 8 760.00 | |
GP Total financial income (V) | | | 1 550 421.00 | |
GR Interest and similar expenses | | | 8 127.00 | |
GU Total financial expenses (VI) | | | 8 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 779.00 | | | 19 779.00 |
HK Income tax | 66 813.00 | | | 66 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 291.00 | | | 2 186 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 744.00 | | | 639 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546 546.00 | | | 1 546 546.00 |
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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 | 7 116 700.00 | | | 7 116 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 729 300.00 | |
I4 DECREASES Grand Total | | | 7 116 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 400.00 | | | 387 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 729 300.00 | | | 6 729 300.00 |
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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 | 48 994.00 | 7 436.00 | | 48 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 994.00 | 7 436.00 | | 48 994.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8C Staff and Related Accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
8D Social Security and Other Social Organizations | 19 950.00 | 19 950.00 | | 19 950.00 |
8E Income Taxes | 51 887.00 | 51 887.00 | | 51 887.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 769.00 | | | 769.00 |
VC Group and associates | 1 359 262.00 | | | 1 359 262.00 |
VH Loans with a maturity of more than one year at origin | 387 400.00 | | 387 400.00 | 387 400.00 |
VK Loans repaid during the year | 99 998.00 | | | 99 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 684.00 | 1 421 684.00 | | 1 421 684.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 459.00 | 97 059.00 | 387 400.00 | 484 459.00 |
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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 | 1 851.00 | | | 1 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 714.00 | | | 5 714.00 |
ST Other accounts | 1 662.00 | | | 1 662.00 |
XQ Rental, rental and co-ownership charges | 594.00 | | | 594.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 576.00 | | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 427.00 | | | 2 427.00 |
YY Amount of VAT collected | 120 000.00 | | | 120 000.00 |
YZ Total deductible VAT on goods and services | 1 691.00 | | | 1 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 971.00 | | | 7 971.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
