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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 958.00 | | 6 958.00 | 6 958.00 |
AP Buildings | 54 022.00 | 54 022.00 | | 54 022.00 |
AT Other tangible assets | 64 616.00 | 40 167.00 | 24 449.00 | 64 616.00 |
BH Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
BJ TOTAL (I) | 128 298.00 | 94 189.00 | 34 109.00 | 128 298.00 |
BT Goods | 47 826.00 | 9 340.00 | 38 486.00 | 47 826.00 |
BZ Other receivables | 25 790.00 | | 25 790.00 | 25 790.00 |
CF Cash and cash equivalents | 1 015 069.00 | | 1 015 069.00 | 1 015 069.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 1 094 371.00 | 9 340.00 | 1 085 031.00 | 1 094 371.00 |
CO Grand total (0 to V) | 1 222 668.00 | 103 529.00 | 1 119 139.00 | 1 222 668.00 |
CP Shares due in less than one year | 2 702.00 | | | 2 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 477.00 | 222 568.00 | | 219 477.00 |
DL TOTAL (I) | 286 554.00 | 289 645.00 | | 286 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 054.00 | 636 593.00 | | 811 054.00 |
DX Trade payables and related accounts | 8 791.00 | 2 921.00 | | 8 791.00 |
DY Tax and social security liabilities | | 917.00 | | |
EB Prepaid income (2) | 12 739.00 | 12 739.00 | | 12 739.00 |
EC TOTAL (IV) | 832 585.00 | 653 170.00 | | 832 585.00 |
EE Grand total (I to V) | 1 119 139.00 | 942 815.00 | | 1 119 139.00 |
EG Accrued income and payables due within one year | 832 585.00 | 653 170.00 | | 832 585.00 |
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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 | 7 917.00 | | 7 917.00 | 7 917.00 |
FG Production sold - services | 335 553.00 | | 335 553.00 | 335 553.00 |
FJ Net sales | 343 470.00 | | 343 470.00 | 343 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 592.00 | |
FS Purchases of goods (including customs duties) | | | 19 726.00 | |
FT Inventory change (goods) | | | -7 485.00 | |
FW Other purchases and external expenses | | | 104 084.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 129 935.00 | |
GG - OPERATING RESULT (I - II) | | | 219 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 533.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 592.00 | 340 680.00 | | 349 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 115.00 | 118 113.00 | | 130 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 477.00 | 222 568.00 | | 219 477.00 |
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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 | 128 298.00 | | | 128 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 702.00 | |
I4 DECREASES Grand Total | | | 128 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 596.00 | | | 125 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702.00 | | | 2 702.00 |
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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 | 87 914.00 | 6 275.00 | | 87 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 914.00 | 6 275.00 | | 87 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 460.00 | | 6 120.00 | 15 460.00 |
7B Total provisions for depreciation | 15 460.00 | | 6 120.00 | 15 460.00 |
7C Grand total | 15 460.00 | | 6 120.00 | 15 460.00 |
UE of which provisions and reversals: - Operating | | | 6 120.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 8 791.00 | 8 791.00 | | 8 791.00 |
8L Deferred income | 12 739.00 | 12 739.00 | | 12 739.00 |
UT Other financial assets | 2 702.00 | 2 702.00 | | 2 702.00 |
VB VAT | 23 790.00 | | | 23 790.00 |
VI Group and Associates | 761 054.00 | 761 054.00 | | 761 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 5 686.00 | | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 178.00 | 34 178.00 | | 34 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 585.00 | 832 585.00 | | 832 585.00 |
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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 | 5 440.00 | 5 386.00 | | 5 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 642.00 | 7 367.00 | | 7 642.00 |
ST Other accounts | 10 886.00 | 9 916.00 | | 10 886.00 |
XQ Rental, rental and co-ownership charges | 85 555.00 | 66 977.00 | | 85 555.00 |
YW Business tax | 1 895.00 | 1 876.00 | | 1 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 335.00 | 7 262.00 | | 7 335.00 |
YY Amount of VAT collected | 61 148.00 | 62 065.00 | | 61 148.00 |
YZ Total deductible VAT on goods and services | 30 632.00 | 31 427.00 | | 30 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 084.00 | 84 260.00 | | 104 084.00 |
