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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 173.00 | | 245 173.00 | 245 173.00 |
AP Buildings | 42 500.00 | 16 329.00 | 26 170.00 | 42 500.00 |
AT Other tangible assets | 576 171.00 | 199 599.00 | 376 571.00 | 576 171.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 885 494.00 | 215 928.00 | 669 565.00 | 885 494.00 |
BX Customers and related accounts | 200.00 | 200.00 | | 200.00 |
BZ Other receivables | 5 475 342.00 | 574.00 | 5 474 768.00 | 5 475 342.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 5 476 297.00 | 774.00 | 5 475 523.00 | 5 476 297.00 |
CO Grand total (0 to V) | 6 361 792.00 | 216 702.00 | 6 145 089.00 | 6 361 792.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 500.00 | 1 282 500.00 | | 1 282 500.00 |
DB Share, merger, contribution premiums, etc. | 25 036.00 | 25 036.00 | | 25 036.00 |
DD Legal reserve (1) | 128 250.00 | 128 250.00 | | 128 250.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | 2 432 654.00 | 2 128 537.00 | | 2 432 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 298.00 | 304 116.00 | | 380 298.00 |
DL TOTAL (I) | 4 249 474.00 | 3 869 175.00 | | 4 249 474.00 |
DQ Provisions for Expenses | 2 537.00 | 2 596.00 | | 2 537.00 |
DR TOTAL (IV) | 2 537.00 | 2 596.00 | | 2 537.00 |
DU Loans and Debts from Credit Institutions (3) | 5 330.00 | | | 5 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 531.00 | 68 928.00 | | 75 531.00 |
DX Trade payables and related accounts | 29 627.00 | | | 29 627.00 |
DY Tax and social security liabilities | 19 707.00 | 18 851.00 | | 19 707.00 |
EA Other liabilities | 1 762 882.00 | 1 885 115.00 | | 1 762 882.00 |
EC TOTAL (IV) | 1 893 078.00 | 1 972 894.00 | | 1 893 078.00 |
EE Grand total (I to V) | 6 145 089.00 | 5 844 666.00 | | 6 145 089.00 |
EG Accrued income and payables due within one year | 1 893 078.00 | 1 972 894.00 | | 1 893 078.00 |
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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 | 399 295.00 | | 399 295.00 | 399 295.00 |
FJ Net sales | 399 295.00 | | 399 295.00 | 399 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 401 891.00 | |
FU Purchases of raw materials and other supplies | | | 8 448.00 | |
FW Other purchases and external expenses | | | 74 806.00 | |
FX Taxes, duties, and similar payments | | | 10 864.00 | |
FY Salaries and Wages | | | 75 698.00 | |
FZ Social Security Contributions | | | 22 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 216.00 | |
GG - OPERATING RESULT (I - II) | | | 148 674.00 | |
GH Attributed profit or transferred loss (III) | | | 366 542.00 | |
GI Supported loss or transferred profit (IV) | | | 20 118.00 | |
GL Other interest and similar income | | | 89 064.00 | |
GP Total financial income (V) | | | 89 064.00 | |
GR Interest and similar expenses | | | 35 277.00 | |
GU Total financial expenses (VI) | | | 35 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 948.00 | | | 12 948.00 |
HD Total exceptional income (VII) | 12 948.00 | | | 12 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 948.00 | | | 12 948.00 |
HK Income tax | 181 536.00 | 149 819.00 | | 181 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 447.00 | 792 259.00 | | 870 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 148.00 | 488 142.00 | | 490 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 298.00 | 304 116.00 | | 380 298.00 |
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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 | 865 494.00 | | 20 000.00 | 865 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 885 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 844.00 | | 20 000.00 | 863 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 157 568.00 | 58 360.00 | | 157 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 568.00 | 58 360.00 | | 157 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 596.00 | 2 537.00 | 2 596.00 | 2 596.00 |
5Z Total provisions for risks and expenses | 2 596.00 | 2 537.00 | 2 596.00 | 2 596.00 |
6T Receivables | 200.00 | | | 200.00 |
6X Other provisions for depreciation | 574.00 | | | 574.00 |
7B Total provisions for depreciation | 774.00 | | | 774.00 |
7C Grand total | 3 370.00 | 2 537.00 | 2 596.00 | 3 370.00 |
UE of which provisions and reversals: - Operating | | 2 537.00 | 2 596.00 | |
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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 | 75 531.00 | 75 531.00 | | 75 531.00 |
8B Suppliers and Related Accounts | 29 627.00 | 29 627.00 | | 29 627.00 |
8C Staff and Related Accounts | 6 883.00 | 6 883.00 | | 6 883.00 |
8D Social Security and Other Social Organizations | 11 186.00 | 11 186.00 | | 11 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 937.00 | | | 937.00 |
VC Group and associates | 5 471 213.00 | | | 5 471 213.00 |
VG Loans with a maturity of up to one year at origin | 5 330.00 | 5 330.00 | | 5 330.00 |
VI Group and Associates | 1 762 239.00 | 1 762 239.00 | | 1 762 239.00 |
VJ Loans taken out during the year | 12 853.00 | | | 12 853.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192.00 | | | 3 192.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 476 297.00 | 5 476 297.00 | | 5 476 297.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 078.00 | 1 893 078.00 | | 1 893 078.00 |
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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 | 8 697.00 | 8 855.00 | | 8 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 642.00 | 3 212.00 | | 3 642.00 |
ST Other accounts | 71 163.00 | 104 411.00 | | 71 163.00 |
YW Business tax | 2 167.00 | 2 028.00 | | 2 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 864.00 | 10 883.00 | | 10 864.00 |
YY Amount of VAT collected | 74 795.00 | 67 384.00 | | 74 795.00 |
YZ Total deductible VAT on goods and services | 9 768.00 | 18 193.00 | | 9 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 806.00 | 107 623.00 | | 74 806.00 |
