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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AN Land | 122 347.00 | 67.00 | 122 280.00 | 122 347.00 |
AP Buildings | 300 000.00 | 43 619.00 | 256 381.00 | 300 000.00 |
AT Other tangible assets | 434 520.00 | 192 312.00 | 242 208.00 | 434 520.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 882 223.00 | | 1 882 223.00 | 1 882 223.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 2 748 379.00 | 242 639.00 | 2 505 740.00 | 2 748 379.00 |
BX Customers and related accounts | 7 242.00 | | 7 242.00 | 7 242.00 |
BZ Other receivables | 126 833.00 | | 126 833.00 | 126 833.00 |
CF Cash and cash equivalents | 1 251 697.00 | | 1 251 697.00 | 1 251 697.00 |
CH Prepaid expenses | 34 791.00 | | 34 791.00 | 34 791.00 |
CJ TOTAL (II) | 1 420 563.00 | | 1 420 563.00 | 1 420 563.00 |
CO Grand total (0 to V) | 4 168 942.00 | 242 639.00 | 3 926 303.00 | 4 168 942.00 |
CP Shares due in less than one year | 1 883 872.00 | | | 1 883 872.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 310.00 | 5 397.00 | | 6 310.00 |
DG Other reserves | 144 664.00 | 127 312.00 | | 144 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 481 045.00 | 18 266.00 | | 2 481 045.00 |
DL TOTAL (I) | 3 132 019.00 | 650 974.00 | | 3 132 019.00 |
DU Loans and Debts from Credit Institutions (3) | 346 377.00 | 381 393.00 | | 346 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 877.00 | 5 633.00 | | 17 877.00 |
DX Trade payables and related accounts | 26 486.00 | 78 236.00 | | 26 486.00 |
DY Tax and social security liabilities | 153 892.00 | 109 559.00 | | 153 892.00 |
EA Other liabilities | 249 652.00 | 86 402.00 | | 249 652.00 |
EC TOTAL (IV) | 794 284.00 | 661 223.00 | | 794 284.00 |
EE Grand total (I to V) | 3 926 303.00 | 1 312 197.00 | | 3 926 303.00 |
EG Accrued income and payables due within one year | 484 753.00 | 315 749.00 | | 484 753.00 |
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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 | 899 541.00 | | 899 541.00 | 899 541.00 |
FJ Net sales | 899 541.00 | | 899 541.00 | 899 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 205.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 961 753.00 | |
FW Other purchases and external expenses | | | 429 794.00 | |
FX Taxes, duties, and similar payments | | | 10 940.00 | |
FY Salaries and Wages | | | 347 777.00 | |
FZ Social Security Contributions | | | 111 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 163.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 962 850.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096.00 | |
GI Supported loss or transferred profit (IV) | | | 5 788.00 | |
GL Other interest and similar income | | | 3 203.00 | |
GP Total financial income (V) | | | 3 203.00 | |
GR Interest and similar expenses | | | 12 155.00 | |
GU Total financial expenses (VI) | | | 12 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 205.00 | 73 046.00 | | 62 205.00 |
HA Exceptional income from management transactions | 299.00 | 42.00 | | 299.00 |
HB Exceptional income from capital transactions | 2 975 236.00 | | | 2 975 236.00 |
HD Total exceptional income (VII) | 2 975 535.00 | 42.00 | | 2 975 535.00 |
HE Exceptional expenses on management operations | 75 000.00 | 678.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | 332 400.00 | | | 332 400.00 |
HH Total exceptional expenses (VIII) | 407 400.00 | 678.00 | | 407 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 568 135.00 | -636.00 | | 2 568 135.00 |
HK Income tax | 71 254.00 | 4 368.00 | | 71 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 492.00 | 1 072 543.00 | | 3 940 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 447.00 | 1 054 277.00 | | 1 459 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 481 045.00 | 18 266.00 | | 2 481 045.00 |
HP References: Equipment leasing | 4 648.00 | 4 648.00 | | 4 648.00 |
HQ References: Real Estate Leasing | 18 650.00 | 18 650.00 | | 18 650.00 |
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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 | 1 109 991.00 | | 1 970 787.00 | 1 109 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 332 400.00 | 1 884 871.00 | |
I4 DECREASES Grand Total | | 332 400.00 | 2 748 379.00 | |
IO DECREASES Total including other intangible assets | | | 6 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 640.00 | | | 6 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 351.00 | | 87 516.00 | 769 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 000.00 | | 1 883 271.00 | 334 000.00 |
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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 | 179 476.00 | 63 163.00 | | 179 476.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 836.00 | 63 163.00 | | 172 836.00 |
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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 | 26 486.00 | 26 486.00 | | 26 486.00 |
8C Staff and Related Accounts | 49 130.00 | 49 130.00 | | 49 130.00 |
8D Social Security and Other Social Organizations | 30 196.00 | 30 196.00 | | 30 196.00 |
8E Income Taxes | 54 111.00 | 54 111.00 | | 54 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 652.00 | 249 652.00 | | 249 652.00 |
UP Loans | 1 882 223.00 | 1 882 223.00 | | 1 882 223.00 |
UT Other financial assets | 1 649.00 | 1 649.00 | | 1 649.00 |
UX Other trade receivables | 7 242.00 | | | 7 242.00 |
VB VAT | 50 525.00 | | | 50 525.00 |
VC Group and associates | 61 179.00 | | | 61 179.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 345 474.00 | 35 943.00 | 133 563.00 | 345 474.00 |
VI Group and Associates | 17 877.00 | 17 877.00 | | 17 877.00 |
VK Loans repaid during the year | 35 079.00 | | | 35 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 129.00 | | | 15 129.00 |
VS Prepaid expenses | 34 791.00 | | | 34 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 739.00 | 2 052 739.00 | | 2 052 739.00 |
VW VAT | 15 758.00 | 15 758.00 | | 15 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 284.00 | 484 753.00 | 133 563.00 | 794 284.00 |
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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 | 10 086.00 | 9 842.00 | | 10 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 765.00 | 21 805.00 | | 27 765.00 |
ST Other accounts | 388 318.00 | 441 653.00 | | 388 318.00 |
XQ Rental, rental and co-ownership charges | 12 815.00 | 8 490.00 | | 12 815.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 35 278.00 | 58 309.00 | | 35 278.00 |
YT Subcontracting | 896.00 | 819.00 | | 896.00 |
YW Business tax | 854.00 | 828.00 | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 940.00 | 10 670.00 | | 10 940.00 |
YY Amount of VAT collected | 201 927.00 | 241 895.00 | | 201 927.00 |
YZ Total deductible VAT on goods and services | 37 159.00 | 49 828.00 | | 37 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 794.00 | 472 768.00 | | 429 794.00 |
