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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 370 380.00 | 81 802.00 | 288 578.00 | 370 380.00 |
AT Other tangible assets | 73 274.00 | 20 879.00 | 52 395.00 | 73 274.00 |
BB Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 1 354 819.00 | 127 681.00 | 1 227 138.00 | 1 354 819.00 |
BX Customers and related accounts | 26 927.00 | | 26 927.00 | 26 927.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 92 141.00 | | 92 141.00 | 92 141.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 122 147.00 | | 122 147.00 | 122 147.00 |
CO Grand total (0 to V) | 1 476 967.00 | 127 681.00 | 1 349 286.00 | 1 476 967.00 |
CU Other investments | 886 165.00 | | 886 165.00 | 886 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 041.00 | | | 3 041.00 |
DG Other reserves | 575 477.00 | | | 575 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 275.00 | | | 81 275.00 |
DL TOTAL (I) | 669 792.00 | | | 669 792.00 |
DU Loans and Debts from Credit Institutions (3) | 355 777.00 | | | 355 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 400.00 | | | 212 400.00 |
DX Trade payables and related accounts | 582.00 | | | 582.00 |
DY Tax and social security liabilities | 107 625.00 | | | 107 625.00 |
EA Other liabilities | 3 109.00 | | | 3 109.00 |
EC TOTAL (IV) | 679 493.00 | | | 679 493.00 |
EE Grand total (I to V) | 1 349 286.00 | | | 1 349 286.00 |
EG Accrued income and payables due within one year | 262 372.00 | | | 262 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 520 662.00 | | 520 662.00 | 520 662.00 |
FJ Net sales | 520 662.00 | | 520 662.00 | 520 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 403.00 | |
FR Total operating income (I) | | | 525 065.00 | |
FW Other purchases and external expenses | | | 69 356.00 | |
FX Taxes, duties, and similar payments | | | 22 751.00 | |
FY Salaries and Wages | | | 187 200.00 | |
FZ Social Security Contributions | | | 81 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 828.00 | |
GF Total Operating Expenses (II) | | | 383 125.00 | |
GG - OPERATING RESULT (I - II) | | | 141 940.00 | |
GR Interest and similar expenses | | | 11 550.00 | |
GU Total financial expenses (VI) | | | 11 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 403.00 | | | 4 403.00 |
A2 TOTAL ASSETS | 71 990.00 | | | 71 990.00 |
HA Exceptional income from management transactions | 6 175.00 | | | 6 175.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 26 175.00 | | | 26 175.00 |
HE Exceptional expenses on management operations | 8 725.00 | | | 8 725.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 28 725.00 | | | 28 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | | | -2 550.00 |
HK Income tax | 46 565.00 | | | 46 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 240.00 | | | 551 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 965.00 | | | 469 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 275.00 | | | 81 275.00 |
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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 | 1 352 286.00 | | 53 870.00 | 1 352 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 336.00 | 911 165.00 | |
I4 DECREASES Grand Total | | 51 336.00 | 1 354 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 785.00 | | 53 870.00 | 389 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 501.00 | | | 962 501.00 |
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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 | 80 853.00 | 21 828.00 | | 80 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 853.00 | 21 828.00 | | 80 853.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 582.00 | 582.00 | | 582.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 20 612.00 | 20 612.00 | | 20 612.00 |
8E Income Taxes | 1 904.00 | 1 904.00 | | 1 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 26 927.00 | | | 26 927.00 |
VB VAT | 462.00 | | | 462.00 |
VH Loans with a maturity of more than one year at origin | 355 777.00 | 108 656.00 | 247 121.00 | 355 777.00 |
VI Group and Associates | 210 000.00 | 40 000.00 | 170 000.00 | 210 000.00 |
VK Loans repaid during the year | 91 612.00 | | | 91 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 855.00 | 10 855.00 | | 10 855.00 |
VS Prepaid expenses | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 007.00 | 30 007.00 | 25 000.00 | 55 007.00 |
VW VAT | 34 254.00 | 34 254.00 | | 34 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 493.00 | 262 372.00 | 417 121.00 | 679 493.00 |
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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 | 21 973.00 | | | 21 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 096.00 | | | 8 096.00 |
ST Other accounts | 19 127.00 | | | 19 127.00 |
XQ Rental, rental and co-ownership charges | 42 133.00 | | | 42 133.00 |
YW Business tax | 778.00 | | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 751.00 | | | 22 751.00 |
YY Amount of VAT collected | 100 459.00 | | | 100 459.00 |
YZ Total deductible VAT on goods and services | 2 665.00 | | | 2 665.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 356.00 | | | 69 356.00 |
