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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 661.00 | | 23 661.00 | 23 661.00 |
AP Buildings | 212 950.00 | 1 379.00 | 211 571.00 | 212 950.00 |
BD Other fixed assets | 110 000.00 | 110 000.00 | | 110 000.00 |
BJ TOTAL (I) | 346 611.00 | 111 379.00 | 235 232.00 | 346 611.00 |
BZ Other receivables | 63 588.00 | | 63 588.00 | 63 588.00 |
CD Marketable securities | 2 879 526.00 | | 2 879 526.00 | 2 879 526.00 |
CF Cash and cash equivalents | 251 142.00 | | 251 142.00 | 251 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 194 255.00 | | 3 194 255.00 | 3 194 255.00 |
CO Grand total (0 to V) | 3 540 866.00 | 111 379.00 | 3 429 487.00 | 3 540 866.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 482 506.00 | | | 482 506.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 001 544.00 | 980 003.00 | | 1 001 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 292.00 | 21 541.00 | | 720 292.00 |
DL TOTAL (I) | 2 213 141.00 | 1 010 344.00 | | 2 213 141.00 |
DU Loans and Debts from Credit Institutions (3) | 218 558.00 | 20 978.00 | | 218 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 920.00 | 7 656.00 | | 4 920.00 |
DX Trade payables and related accounts | 251 147.00 | 166.00 | | 251 147.00 |
DY Tax and social security liabilities | 737 599.00 | 2 628.00 | | 737 599.00 |
EA Other liabilities | 4 122.00 | 80.00 | | 4 122.00 |
EC TOTAL (IV) | 1 216 346.00 | 31 507.00 | | 1 216 346.00 |
EE Grand total (I to V) | 3 429 487.00 | 1 041 851.00 | | 3 429 487.00 |
EG Accrued income and payables due within one year | 1 007 070.00 | 29 862.00 | | 1 007 070.00 |
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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 | 36 700.00 | | 36 700.00 | 36 700.00 |
FJ Net sales | 36 700.00 | | 36 700.00 | 36 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 869.00 | |
FW Other purchases and external expenses | | | 39 470.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 86 686.00 | |
FZ Social Security Contributions | | | 1 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 133 462.00 | |
GG - OPERATING RESULT (I - II) | | | -91 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401.00 | |
GL Other interest and similar income | | | 1 640 060.00 | |
GP Total financial income (V) | | | 1 640 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 111 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 168.00 | 3 928.00 | | 5 168.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -90.00 | | -180.00 |
HK Income tax | 717 273.00 | 4 742.00 | | 717 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 330.00 | 109 064.00 | | 1 682 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 038.00 | 87 523.00 | | 962 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 292.00 | 21 541.00 | | 720 292.00 |
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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 | 774 053.00 | | 336 611.00 | 774 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 764 053.00 | 110 000.00 | |
I4 DECREASES Grand Total | | 764 053.00 | 346 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 236 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 053.00 | | 100 000.00 | 774 053.00 |
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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 | | 1 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 379.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 100 000.00 | | |
7B Total provisions for depreciation | | 110 000.00 | | |
7C Grand total | | 110 000.00 | | |
UG - Financial | | 110 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 251 147.00 | 251 147.00 | | 251 147.00 |
8C Staff and Related Accounts | 5 124.00 | 5 124.00 | | 5 124.00 |
8D Social Security and Other Social Organizations | 2 608.00 | 2 608.00 | | 2 608.00 |
8E Income Taxes | 677 526.00 | 677 526.00 | | 677 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
VB VAT | 53 622.00 | | | 53 622.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 218 477.00 | 9 201.00 | 37 927.00 | 218 477.00 |
VI Group and Associates | 4 920.00 | 4 920.00 | | 4 920.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 22 446.00 | | | 22 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 966.00 | | | 9 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 588.00 | 63 588.00 | | 63 588.00 |
VW VAT | 50 213.00 | 50 213.00 | | 50 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 346.00 | 1 007 070.00 | 37 927.00 | 1 216 346.00 |
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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 | 3 689.00 | 944.00 | | 3 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 969.00 | 1 525.00 | | 16 969.00 |
ST Other accounts | 10 660.00 | 7 145.00 | | 10 660.00 |
XQ Rental, rental and co-ownership charges | 11 841.00 | 8 351.00 | | 11 841.00 |
YW Business tax | 591.00 | 408.00 | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 280.00 | 1 352.00 | | 4 280.00 |
YY Amount of VAT collected | 57 212.00 | 20 400.00 | | 57 212.00 |
YZ Total deductible VAT on goods and services | 3 575.00 | 622.00 | | 3 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 470.00 | 17 020.00 | | 39 470.00 |
