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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 480 181.00 | | 480 181.00 | 480 181.00 |
AP Buildings | 2 583 999.00 | 1 369 571.00 | 1 214 428.00 | 2 583 999.00 |
AT Other tangible assets | 7 768.00 | 5 962.00 | 1 806.00 | 7 768.00 |
AV Fixed assets in progress | 23 074.00 | | 23 074.00 | 23 074.00 |
BB Receivables related to investments | 9 997.00 | | 9 997.00 | 9 997.00 |
BJ TOTAL (I) | 4 675 210.00 | 1 375 533.00 | 3 299 676.00 | 4 675 210.00 |
BV Advances and down payments on orders | 53 180.00 | | 53 180.00 | 53 180.00 |
BX Customers and related accounts | 208 064.00 | | 208 064.00 | 208 064.00 |
BZ Other receivables | 68 282.00 | | 68 282.00 | 68 282.00 |
CF Cash and cash equivalents | 1 397 831.00 | | 1 397 831.00 | 1 397 831.00 |
CH Prepaid expenses | 41 217.00 | | 41 217.00 | 41 217.00 |
CJ TOTAL (II) | 1 768 573.00 | | 1 768 573.00 | 1 768 573.00 |
CO Grand total (0 to V) | 6 443 783.00 | 1 375 533.00 | 5 068 250.00 | 6 443 783.00 |
CP Shares due in less than one year | 9 997.00 | | | 9 997.00 |
CU Other investments | 1 570 190.00 | | 1 570 190.00 | 1 570 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 471 455.00 | 973 355.00 | | 1 471 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 695.00 | 1 232 354.00 | | 1 409 695.00 |
DL TOTAL (I) | 3 321 150.00 | 2 645 709.00 | | 3 321 150.00 |
DP Provisions for Risks | 33 700.00 | | | 33 700.00 |
DR TOTAL (IV) | 33 700.00 | | | 33 700.00 |
DU Loans and Debts from Credit Institutions (3) | 506 280.00 | 621 870.00 | | 506 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 202.00 | 498 455.00 | | 734 202.00 |
DX Trade payables and related accounts | 137 401.00 | 93 301.00 | | 137 401.00 |
DY Tax and social security liabilities | 325 851.00 | 286 008.00 | | 325 851.00 |
DZ Fixed asset liabilities and related accounts | 9 666.00 | | | 9 666.00 |
EA Other liabilities | | 113 990.00 | | |
EC TOTAL (IV) | 1 713 399.00 | 1 613 627.00 | | 1 713 399.00 |
EE Grand total (I to V) | 5 068 250.00 | 4 259 336.00 | | 5 068 250.00 |
EG Accrued income and payables due within one year | 1 200 189.00 | 947 109.00 | | 1 200 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 82.00 | | 212.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 622 214.00 | 1 731 773.00 | | 1 622 214.00 |
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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 | 1 515 967.00 | | 1 515 967.00 | 1 515 967.00 |
FJ Net sales | 1 515 967.00 | | 1 515 967.00 | 1 515 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 511.00 | |
FQ Other income | | | 121 457.00 | |
FR Total operating income (I) | | | 1 684 935.00 | |
FW Other purchases and external expenses | | | 543 934.00 | |
FX Taxes, duties, and similar payments | | | 35 110.00 | |
FY Salaries and Wages | | | 444 667.00 | |
FZ Social Security Contributions | | | 187 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 677.00 | |
GE Other Expenses | | | 51 508.00 | |
GF Total Operating Expenses (II) | | | 1 348 492.00 | |
GG - OPERATING RESULT (I - II) | | | 336 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 319 997.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 1 320 673.00 | |
GR Interest and similar expenses | | | 58 920.00 | |
GU Total financial expenses (VI) | | | 58 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 751.00 | 18 900.00 | | 1 751.00 |
HA Exceptional income from management transactions | 8 700.00 | 13 622.00 | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | 13 622.00 | | 8 700.00 |
HG Exceptional depreciation and provisions | 33 700.00 | | | 33 700.00 |
HH Total exceptional expenses (VIII) | 33 700.00 | | | 33 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | 13 622.00 | | -25 000.00 |
HJ Employee participation in company results | 50 000.00 | 50 000.00 | | 50 000.00 |
HK Income tax | 113 501.00 | 141 565.00 | | 113 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 308.00 | 2 731 304.00 | | 3 014 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 613.00 | 1 498 950.00 | | 1 604 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 695.00 | 1 232 354.00 | | 1 409 695.00 |
HQ References: Real Estate Leasing | 143 659.00 | 127 059.00 | | 143 659.00 |
R2 Income Statement - Claims Expenses | 1 622 214.00 | | | 1 622 214.00 |
R8 Net income, group share (parent company share) | 1 622 214.00 | | | 1 622 214.00 |
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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 | 4 648 241.00 | | 33 071.00 | 4 648 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 103.00 | 1 580 188.00 | |
I4 DECREASES Grand Total | | 6 103.00 | 4 675 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 095 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 071 948.00 | | 23 074.00 | 3 071 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576 293.00 | | 9 997.00 | 1 576 293.00 |
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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 | 1 289 856.00 | 85 677.00 | | 1 289 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 856.00 | 85 677.00 | | 1 289 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 700.00 | | |
7C Grand total | | 33 700.00 | | |
UJ - Exceptional | | 33 700.00 | | |
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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 | 207 476.00 | | | 207 476.00 |
8B Suppliers and Related Accounts | 137 401.00 | 137 401.00 | | 137 401.00 |
8C Staff and Related Accounts | 56 455.00 | 56 455.00 | | 56 455.00 |
8D Social Security and Other Social Organizations | 69 004.00 | 69 004.00 | | 69 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
UL Receivables related to investments | 9 997.00 | 9 997.00 | | 9 997.00 |
UX Other trade receivables | 208 064.00 | | | 208 064.00 |
VB VAT | 26 393.00 | | | 26 393.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 506 068.00 | 200 334.00 | 305 734.00 | 506 068.00 |
VI Group and Associates | 526 726.00 | 526 726.00 | | 526 726.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 645 137.00 | | | 645 137.00 |
VM Income taxes | 28 064.00 | | | 28 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 732.00 | 149 732.00 | | 149 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 825.00 | | | 13 825.00 |
VS Prepaid expenses | 41 217.00 | | | 41 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 560.00 | 327 560.00 | | 327 560.00 |
VW VAT | 50 660.00 | 50 660.00 | | 50 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 399.00 | 1 200 189.00 | 305 734.00 | 1 713 399.00 |
