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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 990 000.00 | 27 775.00 | 962 225.00 | 990 000.00 |
AT Other tangible assets | 123 075.00 | 41 781.00 | 81 294.00 | 123 075.00 |
AV Fixed assets in progress | 1 006 364.00 | | 1 006 364.00 | 1 006 364.00 |
BH Other financial assets | 124 267.00 | | 124 267.00 | 124 267.00 |
BJ TOTAL (I) | 4 844 580.00 | 69 556.00 | 4 775 024.00 | 4 844 580.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 87 257.00 | 13 541.00 | 73 716.00 | 87 257.00 |
BZ Other receivables | 49 020.00 | | 49 020.00 | 49 020.00 |
CD Marketable securities | 989 999.00 | | 989 999.00 | 989 999.00 |
CF Cash and cash equivalents | 340 699.00 | | 340 699.00 | 340 699.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 1 473 861.00 | 13 541.00 | 1 460 320.00 | 1 473 861.00 |
CO Grand total (0 to V) | 6 318 441.00 | 83 097.00 | 6 235 344.00 | 6 318 441.00 |
CU Other investments | 2 285 874.00 | | 2 285 874.00 | 2 285 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | | | 60 500.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 5 774 248.00 | | | 5 774 248.00 |
DH Retained earnings | 4 507.00 | | | 4 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 328.00 | | | 84 328.00 |
DL TOTAL (I) | 5 930 584.00 | | | 5 930 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 020.00 | | | 143 020.00 |
DX Trade payables and related accounts | 11 162.00 | | | 11 162.00 |
DY Tax and social security liabilities | 144 069.00 | | | 144 069.00 |
EA Other liabilities | 6 509.00 | | | 6 509.00 |
EC TOTAL (IV) | 304 760.00 | | | 304 760.00 |
EE Grand total (I to V) | 6 235 344.00 | | | 6 235 344.00 |
EG Accrued income and payables due within one year | 304 760.00 | | | 304 760.00 |
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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 | 586 177.00 | | 586 177.00 | 586 177.00 |
FJ Net sales | 586 177.00 | | 586 177.00 | 586 177.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 411.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 602 200.00 | |
FW Other purchases and external expenses | | | 102 741.00 | |
FX Taxes, duties, and similar payments | | | 16 093.00 | |
FY Salaries and Wages | | | 283 566.00 | |
FZ Social Security Contributions | | | 123 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 541.00 | |
GE Other Expenses | | | 12 667.00 | |
GF Total Operating Expenses (II) | | | 593 707.00 | |
GG - OPERATING RESULT (I - II) | | | 8 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 338.00 | |
GL Other interest and similar income | | | 63 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 750.00 | |
GP Total financial income (V) | | | 101 852.00 | |
GR Interest and similar expenses | | | 9 592.00 | |
GU Total financial expenses (VI) | | | 9 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | | | 2 760.00 |
HB Exceptional income from capital transactions | 38 781.00 | | | 38 781.00 |
HD Total exceptional income (VII) | 38 781.00 | | | 38 781.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 21 986.00 | | | 21 986.00 |
HH Total exceptional expenses (VIII) | 22 121.00 | | | 22 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 660.00 | | | 16 660.00 |
HK Income tax | 33 085.00 | | | 33 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 833.00 | | | 742 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 505.00 | | | 658 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 328.00 | | | 84 328.00 |
HP References: Equipment leasing | 33 969.00 | | | 33 969.00 |
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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 | 4 611 495.00 | | 257 097.00 | 4 611 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410 141.00 | |
I4 DECREASES Grand Total | | 24 012.00 | 4 844 580.00 | |
IO DECREASES Total including other intangible assets | | 383.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 629.00 | 2 434 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 383.00 | | | 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 020.00 | | 257 048.00 | 2 201 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410 092.00 | | 49.00 | 2 410 092.00 |
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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 | 29 592.00 | 41 991.00 | 2 027.00 | 29 592.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | 383.00 | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 209.00 | 41 991.00 | 1 644.00 | 29 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 651.00 | 13 541.00 | 12 651.00 | 12 651.00 |
6X Other provisions for depreciation | 9 750.00 | | 9 750.00 | 9 750.00 |
7B Total provisions for depreciation | 22 401.00 | 13 541.00 | 22 401.00 | 22 401.00 |
7C Grand total | 22 401.00 | 13 541.00 | 22 401.00 | 22 401.00 |
UE of which provisions and reversals: - Operating | | 13 541.00 | 12 651.00 | |
UG - Financial | | | 9 750.00 | |
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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 | 11 162.00 | 11 162.00 | | 11 162.00 |
8C Staff and Related Accounts | 53 991.00 | 53 991.00 | | 53 991.00 |
8D Social Security and Other Social Organizations | 46 135.00 | 46 135.00 | | 46 135.00 |
8E Income Taxes | 24 415.00 | 24 415.00 | | 24 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 509.00 | 6 509.00 | | 6 509.00 |
UT Other financial assets | 124 267.00 | | | 124 267.00 |
UX Other trade receivables | 71 008.00 | | | 71 008.00 |
VA Doubtful or disputed receivables | 16 249.00 | | | 16 249.00 |
VB VAT | 45 515.00 | | | 45 515.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VI Group and Associates | 143 020.00 | 143 020.00 | | 143 020.00 |
VN Other taxes, similar payments | 2 005.00 | | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 492.00 | 7 492.00 | | 7 492.00 |
VS Prepaid expenses | 5 386.00 | | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 929.00 | 125 414.00 | 140 516.00 | 265 929.00 |
VW VAT | 12 036.00 | 12 036.00 | | 12 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 760.00 | 304 760.00 | | 304 760.00 |
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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 | 13 003.00 | | | 13 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 461.00 | | | 13 461.00 |
ST Other accounts | 79 191.00 | | | 79 191.00 |
XQ Rental, rental and co-ownership charges | 10 089.00 | | | 10 089.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 77 611.00 | | | 77 611.00 |
YW Business tax | 3 090.00 | | | 3 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 093.00 | | | 16 093.00 |
YY Amount of VAT collected | 84 434.00 | | | 84 434.00 |
YZ Total deductible VAT on goods and services | 7 019.00 | | | 7 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 741.00 | | | 102 741.00 |
