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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 364 543.00 | 291 634.00 | 72 909.00 | 364 543.00 |
BB Receivables related to investments | 519 084.00 | | 519 084.00 | 519 084.00 |
BJ TOTAL (I) | 971 073.00 | 291 634.00 | 679 439.00 | 971 073.00 |
BT Goods | 502 569.00 | | 502 569.00 | 502 569.00 |
BZ Other receivables | 229 677.00 | 4 090.00 | 225 587.00 | 229 677.00 |
CF Cash and cash equivalents | 38 183.00 | | 38 183.00 | 38 183.00 |
CJ TOTAL (II) | 770 429.00 | 4 090.00 | 766 339.00 | 770 429.00 |
CO Grand total (0 to V) | 1 741 503.00 | 295 724.00 | 1 445 778.00 | 1 741 503.00 |
CP Shares due in less than one year | 519 084.00 | | | 519 084.00 |
CU Other investments | 87 447.00 | | 87 447.00 | 87 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 7 622.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 758 262.00 | 744 370.00 | | 758 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 345.00 | 18 647.00 | | 30 345.00 |
DL TOTAL (I) | 809 369.00 | 771 402.00 | | 809 369.00 |
DP Provisions for Risks | | 2 194.00 | | |
DR TOTAL (IV) | | 2 194.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 629 868.00 | 616 655.00 | | 629 868.00 |
DY Tax and social security liabilities | 6 541.00 | 3 217.00 | | 6 541.00 |
EA Other liabilities | | 43 448.00 | | |
EC TOTAL (IV) | 636 409.00 | 664 188.00 | | 636 409.00 |
EE Grand total (I to V) | 1 445 778.00 | 1 437 784.00 | | 1 445 778.00 |
EG Accrued income and payables due within one year | 636 409.00 | 662 438.00 | | 636 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 869.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 000.00 | | 88 000.00 | 88 000.00 |
FG Production sold - services | 59 809.00 | | 59 809.00 | 59 809.00 |
FJ Net sales | 147 809.00 | | 147 809.00 | 147 809.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 809.00 | |
FU Purchases of raw materials and other supplies | | | 5 107.00 | |
FV Inventory change (raw materials and supplies) | | | 49 701.00 | |
FW Other purchases and external expenses | | | 8 171.00 | |
FX Taxes, duties, and similar payments | | | 10 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 922.00 | |
GG - OPERATING RESULT (I - II) | | | 37 887.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 850.00 | | |
HG Exceptional depreciation and provisions | 1 896.00 | 2 194.00 | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | 4 044.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | -4 044.00 | | -1 896.00 |
HK Income tax | 5 356.00 | 3 291.00 | | 5 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 809.00 | 77 391.00 | | 147 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 463.00 | 58 744.00 | | 117 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 345.00 | 18 647.00 | | 30 345.00 |
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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 | 914 418.00 | | 56 655.00 | 914 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 530.00 | |
I4 DECREASES Grand Total | | | 971 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 543.00 | | | 364 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 875.00 | | 56 655.00 | 549 875.00 |
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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 | 255 180.00 | 36 454.00 | | 255 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 180.00 | 36 454.00 | | 255 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
6X Other provisions for depreciation | | 1 896.00 | -2 194.00 | |
7B Total provisions for depreciation | | 1 896.00 | -2 194.00 | |
7C Grand total | 2 194.00 | 1 896.00 | | 2 194.00 |
UJ - Exceptional | | 1 896.00 | | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8E Income Taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
UL Receivables related to investments | 519 084.00 | 519 084.00 | | 519 084.00 |
VB VAT | 124 503.00 | | | 124 503.00 |
VC Group and associates | 101 084.00 | | | 101 084.00 |
VI Group and Associates | 628 118.00 | 628 118.00 | | 628 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090.00 | | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 761.00 | 748 761.00 | | 748 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 409.00 | 636 409.00 | | 636 409.00 |
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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 | 9 812.00 | 2 613.00 | | 9 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 116.00 | 4 870.00 | | 7 116.00 |
ST Other accounts | 395.00 | 3 902.00 | | 395.00 |
XQ Rental, rental and co-ownership charges | 660.00 | 660.00 | | 660.00 |
YW Business tax | 676.00 | 703.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 488.00 | 3 316.00 | | 10 488.00 |
YZ Total deductible VAT on goods and services | 1 505.00 | 1 151.00 | | 1 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 171.00 | 9 432.00 | | 8 171.00 |
