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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 351 139.00 | | 351 139.00 | 351 139.00 |
AP Buildings | 1 404 562.00 | 294 488.00 | 1 110 073.00 | 1 404 562.00 |
AR Technical installations, industrial equipment and tools | 454 143.00 | 355 980.00 | 98 163.00 | 454 143.00 |
AT Other tangible assets | 1 164 874.00 | 897 798.00 | 267 076.00 | 1 164 874.00 |
BB Receivables related to investments | 360 272.00 | | 360 272.00 | 360 272.00 |
BD Other fixed assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 4 615 232.00 | 1 548 266.00 | 3 066 966.00 | 4 615 232.00 |
BT Goods | 1 891.00 | | 1 891.00 | 1 891.00 |
BX Customers and related accounts | 12 445.00 | | 12 445.00 | 12 445.00 |
BZ Other receivables | 2 558 989.00 | | 2 558 989.00 | 2 558 989.00 |
CF Cash and cash equivalents | 754 249.00 | | 754 249.00 | 754 249.00 |
CH Prepaid expenses | 11 511.00 | | 11 511.00 | 11 511.00 |
CJ TOTAL (II) | 3 339 085.00 | | 3 339 085.00 | 3 339 085.00 |
CO Grand total (0 to V) | 7 954 317.00 | 1 548 266.00 | 6 406 051.00 | 7 954 317.00 |
CU Other investments | 877 154.00 | | 877 154.00 | 877 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 545 926.00 | 545 926.00 | | 545 926.00 |
DH Retained earnings | 3 350 340.00 | 3 499 029.00 | | 3 350 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 885.00 | -148 690.00 | | 147 885.00 |
DJ Investment subsidies | 452 523.00 | 414 758.00 | | 452 523.00 |
DL TOTAL (I) | 4 739 774.00 | 4 554 125.00 | | 4 739 774.00 |
DU Loans and Debts from Credit Institutions (3) | 38 477.00 | 23 680.00 | | 38 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564.00 | 2 564.00 | | 2 564.00 |
DX Trade payables and related accounts | 495 514.00 | 395 760.00 | | 495 514.00 |
DY Tax and social security liabilities | 142 655.00 | 118 294.00 | | 142 655.00 |
EA Other liabilities | 881 067.00 | 867 022.00 | | 881 067.00 |
EB Prepaid income (2) | 106 000.00 | 92 000.00 | | 106 000.00 |
EC TOTAL (IV) | 1 666 276.00 | 1 499 320.00 | | 1 666 276.00 |
EE Grand total (I to V) | 6 406 051.00 | 6 053 444.00 | | 6 406 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 199.00 | | 160 199.00 | 160 199.00 |
FG Production sold - services | 1 158 717.00 | | 1 158 717.00 | 1 158 717.00 |
FJ Net sales | 1 318 916.00 | | 1 318 916.00 | 1 318 916.00 |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 895.00 | |
FQ Other income | | | 38 138.00 | |
FR Total operating income (I) | | | 1 390 471.00 | |
FS Purchases of goods (including customs duties) | | | 44 906.00 | |
FT Inventory change (goods) | | | 291.00 | |
FW Other purchases and external expenses | | | 803 426.00 | |
FX Taxes, duties, and similar payments | | | 14 627.00 | |
FY Salaries and Wages | | | 277 594.00 | |
FZ Social Security Contributions | | | 81 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 401.00 | |
GE Other Expenses | | | 18 966.00 | |
GF Total Operating Expenses (II) | | | 1 375 767.00 | |
GG - OPERATING RESULT (I - II) | | | 14 704.00 | |
GH Attributed profit or transferred loss (III) | | | 18 137.00 | |
GI Supported loss or transferred profit (IV) | | | 17 216.00 | |
GK Income from other securities and fixed asset receivables | | | 7 168.00 | |
GL Other interest and similar income | | | 57 904.00 | |
GP Total financial income (V) | | | 65 072.00 | |
GR Interest and similar expenses | | | 12 243.00 | |
GU Total financial expenses (VI) | | | 12 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 895.00 | 18 884.00 | | 31 895.00 |
A4 Equity method investments | 18 004.00 | 6 863.00 | | 18 004.00 |
HA Exceptional income from management transactions | 10 731.00 | 490.00 | | 10 731.00 |
HB Exceptional income from capital transactions | 68 700.00 | 29 027.00 | | 68 700.00 |
HD Total exceptional income (VII) | 79 431.00 | 29 516.00 | | 79 431.00 |
HE Exceptional expenses on management operations | | 38 114.00 | | |
HH Total exceptional expenses (VIII) | | 38 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 431.00 | -8 598.00 | | 79 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 111.00 | 543 599.00 | | 1 553 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 226.00 | 692 288.00 | | 1 405 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 885.00 | -148 690.00 | | 147 885.00 |
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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 | 4 576 073.00 | | 39 178.00 | 4 576 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 1 240 514.00 | |
I4 DECREASES Grand Total | | 19.00 | 4 615 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 374 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 345 987.00 | | 28 731.00 | 3 345 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 086.00 | | 10 447.00 | 1 230 086.00 |
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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 | 1 333 865.00 | 134 401.00 | | 1 333 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 865.00 | 134 401.00 | | 1 333 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 495 514.00 | 495 514.00 | | 495 514.00 |
8C Staff and Related Accounts | 31 920.00 | 31 920.00 | | 31 920.00 |
8D Social Security and Other Social Organizations | 37 682.00 | 37 682.00 | | 37 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 067.00 | 881 067.00 | | 881 067.00 |
8L Deferred income | 106 000.00 | 106 000.00 | | 106 000.00 |
UL Receivables related to investments | 360 272.00 | 145 318.00 | | 360 272.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 12 445.00 | | | 12 445.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 51 058.00 | | | 51 058.00 |
VC Group and associates | 1 581 074.00 | | | 1 581 074.00 |
VH Loans with a maturity of more than one year at origin | 38 477.00 | 38 477.00 | | 38 477.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 12 189.00 | | | 12 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 086.00 | 29 086.00 | | 29 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 666.00 | | | 914 666.00 |
VS Prepaid expenses | 11 511.00 | | | 11 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 336.00 | 1 928 813.00 | 1 014 524.00 | 2 943 336.00 |
VW VAT | 43 967.00 | 43 967.00 | | 43 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 276.00 | 1 666 276.00 | | 1 666 276.00 |
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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 | 10 911.00 | 4 834.00 | | 10 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 952.00 | 60 003.00 | | 108 952.00 |
ST Other accounts | 178 676.00 | 86 448.00 | | 178 676.00 |
XQ Rental, rental and co-ownership charges | 79 387.00 | 38 734.00 | | 79 387.00 |
YP Average staff number | 9.00 | | | 9.00 |
YS Bills discounted but not yet due | 3 369.00 | 691.00 | | 3 369.00 |
YT Subcontracting | 428 911.00 | 165 891.00 | | 428 911.00 |
YU External personnel | 7 500.00 | | | 7 500.00 |
YW Business tax | 3 716.00 | 1 165.00 | | 3 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 627.00 | 5 999.00 | | 14 627.00 |
YY Amount of VAT collected | 126 276.00 | 61 126.00 | | 126 276.00 |
YZ Total deductible VAT on goods and services | 115 562.00 | 44 331.00 | | 115 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 426.00 | 351 076.00 | | 803 426.00 |
