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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 030 851.00 | 403 811.00 | 627 040.00 | 1 030 851.00 |
AR Technical installations, industrial equipment and tools | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 52 717.00 | 32 216.00 | 20 501.00 | 52 717.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 705 638.00 | 436 902.00 | 1 268 736.00 | 1 705 638.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 62 240.00 | | 62 240.00 | 62 240.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 432 447.00 | | 432 447.00 | 432 447.00 |
CH Prepaid expenses | 8 940.00 | | 8 940.00 | 8 940.00 |
CJ TOTAL (II) | 774 707.00 | | 774 707.00 | 774 707.00 |
CO Grand total (0 to V) | 2 480 345.00 | 436 902.00 | 2 043 444.00 | 2 480 345.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 620 895.00 | | 620 895.00 | 620 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 861 860.00 | 798 208.00 | | 861 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 650.00 | 213 652.00 | | 447 650.00 |
DL TOTAL (I) | 1 859 510.00 | 1 561 860.00 | | 1 859 510.00 |
DU Loans and Debts from Credit Institutions (3) | 84 306.00 | 376 121.00 | | 84 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 908.00 | 15 258.00 | | 6 908.00 |
DX Trade payables and related accounts | 5 244.00 | 3 749.00 | | 5 244.00 |
DY Tax and social security liabilities | 77 564.00 | 55 700.00 | | 77 564.00 |
EB Prepaid income (2) | 9 912.00 | | | 9 912.00 |
EC TOTAL (IV) | 183 934.00 | 450 828.00 | | 183 934.00 |
EE Grand total (I to V) | 2 043 444.00 | 2 012 689.00 | | 2 043 444.00 |
EG Accrued income and payables due within one year | 183 934.00 | 189 525.00 | | 183 934.00 |
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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 | 326 412.00 | | 326 412.00 | 326 412.00 |
FJ Net sales | 326 412.00 | | 326 412.00 | 326 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 568.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 448 982.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 94 090.00 | |
FX Taxes, duties, and similar payments | | | 8 535.00 | |
FY Salaries and Wages | | | 198 832.00 | |
FZ Social Security Contributions | | | 54 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 678.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 440 948.00 | |
GG - OPERATING RESULT (I - II) | | | 8 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GK Income from other securities and fixed asset receivables | | | 910.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 216 464.00 | |
GR Interest and similar expenses | | | 14 419.00 | |
GU Total financial expenses (VI) | | | 14 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 568.00 | 101 619.00 | | 122 568.00 |
A2 TOTAL ASSETS | 14 792.00 | 18 664.00 | | 14 792.00 |
HB Exceptional income from capital transactions | 443 971.00 | 8 500.00 | | 443 971.00 |
HC Reversals of provisions and transfers of expenses | 13 522.00 | | | 13 522.00 |
HD Total exceptional income (VII) | 457 493.00 | 8 500.00 | | 457 493.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 215 184.00 | 8 305.00 | | 215 184.00 |
HG Exceptional depreciation and provisions | | 13 522.00 | | |
HH Total exceptional expenses (VIII) | 215 184.00 | 21 962.00 | | 215 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 309.00 | -13 462.00 | | 242 309.00 |
HK Income tax | 4 738.00 | 6 664.00 | | 4 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 939.00 | 707 743.00 | | 1 122 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 289.00 | 494 091.00 | | 675 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 650.00 | 213 652.00 | | 447 650.00 |
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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 | 1 935 561.00 | | 1 134.00 | 1 935 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 621 195.00 | |
I4 DECREASES Grand Total | | 231 058.00 | 1 705 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 058.00 | 1 084 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 366.00 | | 1 134.00 | 1 114 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 195.00 | | | 821 195.00 |
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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 | 368 098.00 | 84 678.00 | 15 874.00 | 368 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 098.00 | 84 678.00 | 15 874.00 | 368 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 522.00 | | 13 522.00 | 13 522.00 |
7C Grand total | 13 522.00 | | 13 522.00 | 13 522.00 |
UJ - Exceptional | | | 13 522.00 | |
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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 | 5 244.00 | 5 244.00 | | 5 244.00 |
8C Staff and Related Accounts | 38 273.00 | 38 273.00 | | 38 273.00 |
8D Social Security and Other Social Organizations | 31 124.00 | 31 124.00 | | 31 124.00 |
8L Deferred income | 9 912.00 | 9 912.00 | | 9 912.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 928.00 | | | 928.00 |
VC Group and associates | 6 699.00 | | | 6 699.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 83 760.00 | 83 760.00 | | 83 760.00 |
VI Group and Associates | 6 908.00 | 6 908.00 | | 6 908.00 |
VK Loans repaid during the year | 290 978.00 | | | 290 978.00 |
VM Income taxes | 5 549.00 | | | 5 549.00 |
VP Miscellaneous | 5 741.00 | | | 5 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 324.00 | | | 43 324.00 |
VS Prepaid expenses | 8 940.00 | | | 8 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 560.00 | 72 560.00 | | 72 560.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 934.00 | 183 934.00 | | 183 934.00 |
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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 | 7 713.00 | 7 277.00 | | 7 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 440.00 | 6 748.00 | | 12 440.00 |
ST Other accounts | 62 466.00 | 54 127.00 | | 62 466.00 |
XQ Rental, rental and co-ownership charges | 5 682.00 | 5 680.00 | | 5 682.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 11 822.00 | 14 357.00 | | 11 822.00 |
YU External personnel | 1 680.00 | 1 920.00 | | 1 680.00 |
YW Business tax | 822.00 | 524.00 | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 535.00 | 7 801.00 | | 8 535.00 |
YY Amount of VAT collected | 68 331.00 | 85 944.00 | | 68 331.00 |
YZ Total deductible VAT on goods and services | 10 527.00 | 9 500.00 | | 10 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 090.00 | 82 833.00 | | 94 090.00 |
