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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 173.00 | | 245 173.00 | 245 173.00 |
AP Buildings | 42 500.00 | 14 629.00 | 27 870.00 | 42 500.00 |
AT Other tangible assets | 576 171.00 | 142 939.00 | 433 231.00 | 576 171.00 |
BJ TOTAL (I) | 865 494.00 | 157 568.00 | 707 925.00 | 865 494.00 |
BX Customers and related accounts | 200.00 | 200.00 | | 200.00 |
BZ Other receivables | 5 132 485.00 | 574.00 | 5 131 911.00 | 5 132 485.00 |
CF Cash and cash equivalents | 4 276.00 | | 4 276.00 | 4 276.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 5 137 514.00 | 774.00 | 5 136 740.00 | 5 137 514.00 |
CO Grand total (0 to V) | 6 003 009.00 | 158 342.00 | 5 844 666.00 | 6 003 009.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 500.00 | 1 282 500.00 | | 1 282 500.00 |
DB Share, merger, contribution premiums, etc. | 25 036.00 | 25 036.00 | | 25 036.00 |
DD Legal reserve (1) | 128 250.00 | 128 250.00 | | 128 250.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | 2 128 537.00 | 1 824 927.00 | | 2 128 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 116.00 | 303 610.00 | | 304 116.00 |
DL TOTAL (I) | 3 869 175.00 | 3 565 058.00 | | 3 869 175.00 |
DQ Provisions for Expenses | 2 596.00 | 3 070.00 | | 2 596.00 |
DR TOTAL (IV) | 2 596.00 | 3 070.00 | | 2 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 928.00 | 68 892.00 | | 68 928.00 |
DY Tax and social security liabilities | 18 851.00 | 43 315.00 | | 18 851.00 |
EA Other liabilities | 1 885 115.00 | 2 090 981.00 | | 1 885 115.00 |
EC TOTAL (IV) | 1 972 894.00 | 2 203 189.00 | | 1 972 894.00 |
EE Grand total (I to V) | 5 844 666.00 | 5 771 318.00 | | 5 844 666.00 |
EG Accrued income and payables due within one year | 1 972 894.00 | 2 203 189.00 | | 1 972 894.00 |
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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 | 362 261.00 | | 362 261.00 | 362 261.00 |
FJ Net sales | 362 261.00 | | 362 261.00 | 362 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 070.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 365 336.00 | |
FU Purchases of raw materials and other supplies | | | 4 433.00 | |
FW Other purchases and external expenses | | | 107 623.00 | |
FX Taxes, duties, and similar payments | | | 10 883.00 | |
FY Salaries and Wages | | | 74 133.00 | |
FZ Social Security Contributions | | | 24 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 596.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 266 572.00 | |
GG - OPERATING RESULT (I - II) | | | 98 763.00 | |
GH Attributed profit or transferred loss (III) | | | 320 817.00 | |
GI Supported loss or transferred profit (IV) | | | 27 157.00 | |
GL Other interest and similar income | | | 106 106.00 | |
GP Total financial income (V) | | | 106 106.00 | |
GR Interest and similar expenses | | | 44 593.00 | |
GU Total financial expenses (VI) | | | 44 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149 819.00 | 150 077.00 | | 149 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 259.00 | 774 214.00 | | 792 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 142.00 | 470 604.00 | | 488 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 116.00 | 303 610.00 | | 304 116.00 |
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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 | 705 494.00 | | 160 000.00 | 705 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 865 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 844.00 | | 160 000.00 | 703 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 115 208.00 | 42 360.00 | | 115 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 208.00 | 42 360.00 | | 115 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 070.00 | 2 596.00 | 3 070.00 | 3 070.00 |
5Z Total provisions for risks and expenses | 3 070.00 | 2 596.00 | 3 070.00 | 3 070.00 |
6T Receivables | 200.00 | | | 200.00 |
6X Other provisions for depreciation | 574.00 | | | 574.00 |
7B Total provisions for depreciation | 774.00 | | | 774.00 |
7C Grand total | 3 844.00 | 2 596.00 | 3 070.00 | 3 844.00 |
UE of which provisions and reversals: - Operating | | 2 596.00 | 3 070.00 | |
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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 | 68 928.00 | 68 928.00 | | 68 928.00 |
8C Staff and Related Accounts | 6 729.00 | 6 729.00 | | 6 729.00 |
8D Social Security and Other Social Organizations | 11 203.00 | 11 203.00 | | 11 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 6 993.00 | | | 6 993.00 |
VC Group and associates | 5 122 088.00 | | | 5 122 088.00 |
VI Group and Associates | 1 884 515.00 | 1 884 515.00 | | 1 884 515.00 |
VJ Loans taken out during the year | 36.00 | | | 36.00 |
VP Miscellaneous | 170.00 | | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 234.00 | | | 3 234.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 133 238.00 | 5 133 238.00 | | 5 133 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 894.00 | 1 972 894.00 | | 1 972 894.00 |
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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 | 8 855.00 | 8 448.00 | | 8 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 212.00 | 989.00 | | 3 212.00 |
ST Other accounts | 104 411.00 | 95 903.00 | | 104 411.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 2 028.00 | 17 170.00 | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 883.00 | 25 618.00 | | 10 883.00 |
YY Amount of VAT collected | 67 384.00 | 66 437.00 | | 67 384.00 |
YZ Total deductible VAT on goods and services | 18 193.00 | 39 744.00 | | 18 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 623.00 | 96 892.00 | | 107 623.00 |
