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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 750.00 | | 12 750.00 | 12 750.00 |
AP Buildings | 114 750.00 | 49 773.00 | 64 977.00 | 114 750.00 |
AT Other tangible assets | 23 651.00 | 19 517.00 | 4 134.00 | 23 651.00 |
BJ TOTAL (I) | 551 691.00 | 69 290.00 | 482 402.00 | 551 691.00 |
BX Customers and related accounts | 28 697.00 | | 28 697.00 | 28 697.00 |
BZ Other receivables | 243 229.00 | | 243 229.00 | 243 229.00 |
CF Cash and cash equivalents | 92 090.00 | | 92 090.00 | 92 090.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 366 847.00 | | 366 847.00 | 366 847.00 |
CO Grand total (0 to V) | 918 538.00 | 69 290.00 | 849 248.00 | 918 538.00 |
CU Other investments | 400 540.00 | | 400 540.00 | 400 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 920.00 | | | 79 920.00 |
DB Share, merger, contribution premiums, etc. | 359 280.00 | | | 359 280.00 |
DD Legal reserve (1) | 7 992.00 | | | 7 992.00 |
DG Other reserves | 189 527.00 | | | 189 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 352.00 | | | 153 352.00 |
DL TOTAL (I) | 790 070.00 | | | 790 070.00 |
DU Loans and Debts from Credit Institutions (3) | 15 543.00 | | | 15 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 12 054.00 | | | 12 054.00 |
DY Tax and social security liabilities | 30 326.00 | | | 30 326.00 |
DZ Fixed asset liabilities and related accounts | 670.00 | | | 670.00 |
EC TOTAL (IV) | 59 178.00 | | | 59 178.00 |
EE Grand total (I to V) | 849 248.00 | | | 849 248.00 |
EG Accrued income and payables due within one year | 54 573.00 | | | 54 573.00 |
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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 | 23 915.00 | | 23 915.00 | 23 915.00 |
FJ Net sales | 23 915.00 | | 23 915.00 | 23 915.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 23 921.00 | |
FS Purchases of goods (including customs duties) | | | 14 770.00 | |
FW Other purchases and external expenses | | | 35 353.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 54 193.00 | |
FZ Social Security Contributions | | | 27 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 082.00 | |
GG - OPERATING RESULT (I - II) | | | -118 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 729.00 | |
GP Total financial income (V) | | | 295 729.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 689.00 | | | 14 689.00 |
HD Total exceptional income (VII) | 14 689.00 | | | 14 689.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 13 360.00 | | | 13 360.00 |
HH Total exceptional expenses (VIII) | 13 408.00 | | | 13 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | | | 1 281.00 |
HK Income tax | 25 144.00 | | | 25 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 340.00 | | | 334 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 988.00 | | | 180 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 352.00 | | | 153 352.00 |
HP References: Equipment leasing | 6 449.00 | | | 6 449.00 |
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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 | 553 941.00 | | 11 224.00 | 553 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 400 540.00 | |
I4 DECREASES Grand Total | | 13 474.00 | 551 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 224.00 | 151 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 151.00 | | 11 224.00 | 151 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 790.00 | | | 402 790.00 |
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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 | 62 425.00 | 6 979.00 | 114.00 | 62 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 425.00 | 6 979.00 | 114.00 | 62 425.00 |
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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 | 12 054.00 | 12 054.00 | | 12 054.00 |
8C Staff and Related Accounts | 9 496.00 | 9 496.00 | | 9 496.00 |
8D Social Security and Other Social Organizations | 16 047.00 | 16 047.00 | | 16 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 28 697.00 | | | 28 697.00 |
VB VAT | 2 589.00 | | | 2 589.00 |
VC Group and associates | 224 877.00 | | | 224 877.00 |
VH Loans with a maturity of more than one year at origin | 15 543.00 | 10 938.00 | 4 605.00 | 15 543.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VK Loans repaid during the year | 10 733.00 | | | 10 733.00 |
VM Income taxes | 9 370.00 | | | 9 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 393.00 | | | 6 393.00 |
VS Prepaid expenses | 2 830.00 | | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 757.00 | 274 757.00 | | 274 757.00 |
VW VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 178.00 | 54 573.00 | 4 605.00 | 59 178.00 |
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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 | 2 161.00 | | | 2 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 435.00 | | | 9 435.00 |
ST Other accounts | 22 666.00 | | | 22 666.00 |
XQ Rental, rental and co-ownership charges | 3 252.00 | | | 3 252.00 |
YQ Equipment leasing commitment | 23 457.00 | | | 23 457.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 882.00 | | | 2 882.00 |
YY Amount of VAT collected | 7 518.00 | | | 7 518.00 |
YZ Total deductible VAT on goods and services | 8 253.00 | | | 8 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 353.00 | | | 35 353.00 |
