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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 116 481.00 | 116 466.00 | 15.00 | 116 481.00 |
AT Other tangible assets | 156 628.00 | 25 264.00 | 131 364.00 | 156 628.00 |
BF Loans | 103 444.00 | | 103 444.00 | 103 444.00 |
BJ TOTAL (I) | 376 553.00 | 141 730.00 | 234 823.00 | 376 553.00 |
BX Customers and related accounts | 68 815.00 | | 68 815.00 | 68 815.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 429 269.00 | | 429 269.00 | 429 269.00 |
CJ TOTAL (II) | 499 672.00 | | 499 672.00 | 499 672.00 |
CO Grand total (0 to V) | 876 225.00 | 141 730.00 | 734 495.00 | 876 225.00 |
CP Shares due in less than one year | 19 917.00 | | | 19 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 392 322.00 | 442 186.00 | | 392 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 504.00 | -49 863.00 | | 30 504.00 |
DL TOTAL (I) | 675 827.00 | 645 322.00 | | 675 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 227.00 | | 227.00 |
DX Trade payables and related accounts | 23 268.00 | 22 645.00 | | 23 268.00 |
DY Tax and social security liabilities | 28 353.00 | 21 678.00 | | 28 353.00 |
EA Other liabilities | 6 820.00 | | | 6 820.00 |
EC TOTAL (IV) | 58 668.00 | 44 550.00 | | 58 668.00 |
EE Grand total (I to V) | 734 495.00 | 689 872.00 | | 734 495.00 |
EG Accrued income and payables due within one year | 58 668.00 | 44 550.00 | | 58 668.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 31 052.00 | |
FR Total operating income (I) | | | 31 052.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FW Other purchases and external expenses | | | 73 004.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 19 717.00 | |
FZ Social Security Contributions | | | 16 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 580.00 | |
GG - OPERATING RESULT (I - II) | | | -92 528.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 156.00 | | |
HA Exceptional income from management transactions | 55.00 | 4 035.00 | | 55.00 |
HB Exceptional income from capital transactions | 200 000.00 | 500.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 055.00 | 4 535.00 | | 200 055.00 |
HE Exceptional expenses on management operations | 100.00 | 327.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 76 225.00 | | | 76 225.00 |
HH Total exceptional expenses (VIII) | 76 324.00 | 327.00 | | 76 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 731.00 | 4 208.00 | | 123 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 108.00 | 67 091.00 | | 231 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 603.00 | 116 954.00 | | 200 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 504.00 | -49 863.00 | | 30 504.00 |
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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 | 218 640.00 | | 234 137.00 | 218 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 444.00 | |
I4 DECREASES Grand Total | | 76 225.00 | 376 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 225.00 | 273 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 640.00 | | 130 694.00 | 218 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 103 444.00 | |
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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 | 132 158.00 | 9 572.00 | | 132 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 158.00 | 9 572.00 | | 132 158.00 |
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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 | 23 268.00 | 23 268.00 | | 23 268.00 |
8C Staff and Related Accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
8D Social Security and Other Social Organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 820.00 | 6 820.00 | | 6 820.00 |
UP Loans | 103 444.00 | 19 917.00 | | 103 444.00 |
UX Other trade receivables | 68 815.00 | | | 68 815.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 846.00 | 90 319.00 | 83 527.00 | 173 846.00 |
VW VAT | 24 662.00 | 24 662.00 | | 24 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 668.00 | 58 668.00 | | 58 668.00 |
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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 | 3 507.00 | 3 134.00 | | 3 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 418.00 | 12 311.00 | | 14 418.00 |
ST Other accounts | 52 404.00 | 27 204.00 | | 52 404.00 |
XQ Rental, rental and co-ownership charges | 943.00 | 1 230.00 | | 943.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 5 240.00 | 30 190.00 | | 5 240.00 |
YW Business tax | 971.00 | 1 211.00 | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 478.00 | 4 345.00 | | 4 478.00 |
YY Amount of VAT collected | 54 929.00 | 41 382.00 | | 54 929.00 |
YZ Total deductible VAT on goods and services | 31 716.00 | 5 731.00 | | 31 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 004.00 | 70 935.00 | | 73 004.00 |
