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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 894 494.00 | 787 540.00 | 106 954.00 | 894 494.00 |
AR Technical installations, industrial equipment and tools | 245 597.00 | 245 597.00 | | 245 597.00 |
AT Other tangible assets | 63 382.00 | 63 382.00 | | 63 382.00 |
BJ TOTAL (I) | 1 203 473.00 | 1 096 519.00 | 106 954.00 | 1 203 473.00 |
BZ Other receivables | 2 704 017.00 | | 2 704 017.00 | 2 704 017.00 |
CF Cash and cash equivalents | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 2 705 461.00 | | 2 705 461.00 | 2 705 461.00 |
CO Grand total (0 to V) | 3 908 934.00 | 1 096 519.00 | 2 812 415.00 | 3 908 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 646 369.00 | 507 755.00 | | 646 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 319.00 | 138 614.00 | | 148 319.00 |
DL TOTAL (I) | 803 074.00 | 654 755.00 | | 803 074.00 |
DX Trade payables and related accounts | 42.00 | 42.00 | | 42.00 |
DY Tax and social security liabilities | 80 968.00 | 87 217.00 | | 80 968.00 |
EA Other liabilities | 1 928 332.00 | 1 673 185.00 | | 1 928 332.00 |
EC TOTAL (IV) | 2 009 341.00 | 1 760 443.00 | | 2 009 341.00 |
EE Grand total (I to V) | 2 812 415.00 | 2 415 198.00 | | 2 812 415.00 |
EG Accrued income and payables due within one year | 2 009 341.00 | 1 760 443.00 | | 2 009 341.00 |
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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 | 290 309.00 | | 290 309.00 | 290 309.00 |
FJ Net sales | 290 309.00 | | 290 309.00 | 290 309.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 309.00 | |
FW Other purchases and external expenses | | | 106 907.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 592.00 | |
GF Total Operating Expenses (II) | | | 115 297.00 | |
GG - OPERATING RESULT (I - II) | | | 175 012.00 | |
GL Other interest and similar income | | | 103 197.00 | |
GP Total financial income (V) | | | 103 197.00 | |
GR Interest and similar expenses | | | 50 792.00 | |
GU Total financial expenses (VI) | | | 50 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 098.00 | 85 690.00 | | 79 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 505.00 | 376 986.00 | | 393 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 186.00 | 238 372.00 | | 245 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 319.00 | 138 614.00 | | 148 319.00 |
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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 | 1 203 473.00 | | | 1 203 473.00 |
I4 DECREASES Grand Total | | | 1 203 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 473.00 | | | 1 203 473.00 |
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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 | 1 089 927.00 | 6 592.00 | | 1 089 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 927.00 | 6 592.00 | | 1 089 927.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8E Income Taxes | 79 098.00 | 79 098.00 | | 79 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 644.00 | 902 644.00 | | 902 644.00 |
VB VAT | 67 786.00 | | | 67 786.00 |
VC Group and associates | 2 627 327.00 | | | 2 627 327.00 |
VI Group and Associates | 1 025 688.00 | 1 025 688.00 | | 1 025 688.00 |
VN Other taxes, similar payments | 8 904.00 | | | 8 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 017.00 | 2 704 017.00 | | 2 704 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 341.00 | 2 009 341.00 | | 2 009 341.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 48.00 | | 45.00 |
ST Other accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
XQ Rental, rental and co-ownership charges | 91 562.00 | 88 145.00 | | 91 562.00 |
YW Business tax | 1 797.00 | 1 518.00 | | 1 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 797.00 | 1 518.00 | | 1 797.00 |
YZ Total deductible VAT on goods and services | 3 000.00 | 38 987.00 | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 907.00 | 103 493.00 | | 106 907.00 |
