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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 929.00 | | 51 929.00 | 51 929.00 |
AP Buildings | 155 791.00 | 13 707.00 | 142 084.00 | 155 791.00 |
AT Other tangible assets | 138 480.00 | 43 021.00 | 95 459.00 | 138 480.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 079 709.00 | 56 728.00 | 1 022 981.00 | 1 079 709.00 |
BX Customers and related accounts | 163 711.00 | | 163 711.00 | 163 711.00 |
BZ Other receivables | 26 998.00 | | 26 998.00 | 26 998.00 |
CD Marketable securities | 1 067 437.00 | | 1 067 437.00 | 1 067 437.00 |
CF Cash and cash equivalents | 73 274.00 | | 73 274.00 | 73 274.00 |
CJ TOTAL (II) | 1 331 420.00 | | 1 331 420.00 | 1 331 420.00 |
CO Grand total (0 to V) | 2 411 129.00 | 56 728.00 | 2 354 401.00 | 2 411 129.00 |
CU Other investments | 433 509.00 | | 433 509.00 | 433 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 860 000.00 | 517 584.00 | | 1 860 000.00 |
DH Retained earnings | 4 186.00 | | | 4 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 230.00 | 1 353 802.00 | | 174 230.00 |
DL TOTAL (I) | 2 124 816.00 | 1 957 786.00 | | 2 124 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 212.00 | 902 521.00 | | 182 212.00 |
DX Trade payables and related accounts | 728.00 | 9 132.00 | | 728.00 |
DY Tax and social security liabilities | 36 743.00 | 42 354.00 | | 36 743.00 |
EA Other liabilities | 9 901.00 | 664.00 | | 9 901.00 |
EC TOTAL (IV) | 229 584.00 | 954 828.00 | | 229 584.00 |
EE Grand total (I to V) | 2 354 401.00 | 2 912 614.00 | | 2 354 401.00 |
EG Accrued income and payables due within one year | 229 584.00 | 954 828.00 | | 229 584.00 |
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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 | 406 456.00 | | 406 456.00 | 406 456.00 |
FJ Net sales | 406 456.00 | | 406 456.00 | 406 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 208.00 | |
FQ Other income | | | -20.00 | |
FR Total operating income (I) | | | 414 644.00 | |
FW Other purchases and external expenses | | | 102 498.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 132 800.00 | |
FZ Social Security Contributions | | | 76 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 585.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 345 214.00 | |
GG - OPERATING RESULT (I - II) | | | 69 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 040.00 | |
GL Other interest and similar income | | | 15 010.00 | |
GP Total financial income (V) | | | 134 050.00 | |
GR Interest and similar expenses | | | 9 744.00 | |
GU Total financial expenses (VI) | | | 9 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 208.00 | 1 728.00 | | 8 208.00 |
A2 TOTAL ASSETS | 76 740.00 | 58 266.00 | | 76 740.00 |
HB Exceptional income from capital transactions | | 510 000.00 | | |
HD Total exceptional income (VII) | | 510 000.00 | | |
HF Exceptional expenses on capital transactions | | 436 500.00 | | |
HH Total exceptional expenses (VIII) | | 436 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73 500.00 | | |
HK Income tax | 19 505.00 | 52 778.00 | | 19 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 694.00 | 2 117 062.00 | | 548 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 463.00 | 763 260.00 | | 374 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 230.00 | 1 353 802.00 | | 174 230.00 |
HP References: Equipment leasing | 22 162.00 | | | 22 162.00 |
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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 | 1 316 951.00 | | 960 127.00 | 1 316 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 197 369.00 | 733 509.00 | |
I4 DECREASES Grand Total | | 1 197 369.00 | 1 079 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 200.00 | | | 346 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 751.00 | | 960 127.00 | 970 751.00 |
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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 | 26 144.00 | 30 585.00 | | 26 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 144.00 | 30 585.00 | | 26 144.00 |
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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 | 920.00 | 920.00 | | 920.00 |
8B Suppliers and Related Accounts | 728.00 | 728.00 | | 728.00 |
8D Social Security and Other Social Organizations | 9 458.00 | 9 458.00 | | 9 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 901.00 | 9 901.00 | | 9 901.00 |
UX Other trade receivables | 163 711.00 | | | 163 711.00 |
VB VAT | 7 045.00 | | | 7 045.00 |
VI Group and Associates | 181 292.00 | 181 292.00 | | 181 292.00 |
VJ Loans taken out during the year | 69 229.00 | | | 69 229.00 |
VK Loans repaid during the year | 797 082.00 | | | 797 082.00 |
VM Income taxes | 19 953.00 | | | 19 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 709.00 | 190 709.00 | | 190 709.00 |
VW VAT | 27 285.00 | 27 285.00 | | 27 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 584.00 | 229 584.00 | | 229 584.00 |
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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 | 2 402.00 | 12 199.00 | | 2 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 175.00 | 11 683.00 | | 5 175.00 |
ST Other accounts | 56 571.00 | 23 348.00 | | 56 571.00 |
XQ Rental, rental and co-ownership charges | 8 952.00 | 6 194.00 | | 8 952.00 |
YT Subcontracting | 31 800.00 | 32 007.00 | | 31 800.00 |
YW Business tax | 185.00 | 184.00 | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 587.00 | 12 383.00 | | 2 587.00 |
YY Amount of VAT collected | 255 752.00 | 85 367.00 | | 255 752.00 |
YZ Total deductible VAT on goods and services | 24 520.00 | 14 302.00 | | 24 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 498.00 | 73 232.00 | | 102 498.00 |
