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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 977.00 | | 26 977.00 | 26 977.00 |
AP Buildings | 251 626.00 | 56 027.00 | 195 599.00 | 251 626.00 |
AT Other tangible assets | 73 093.00 | 13 399.00 | 59 694.00 | 73 093.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 310 000.00 | | 310 000.00 | 310 000.00 |
BJ TOTAL (I) | 914 237.00 | 69 426.00 | 844 811.00 | 914 237.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 40 344.00 | | 40 344.00 | 40 344.00 |
CJ TOTAL (II) | 114 491.00 | | 114 491.00 | 114 491.00 |
CO Grand total (0 to V) | 1 028 728.00 | 69 426.00 | 959 303.00 | 1 028 728.00 |
CU Other investments | 52 541.00 | | 52 541.00 | 52 541.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 672 359.00 | | | 672 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 063.00 | | | 93 063.00 |
DL TOTAL (I) | 774 222.00 | | | 774 222.00 |
DU Loans and Debts from Credit Institutions (3) | 130 261.00 | | | 130 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 740.00 | | | 7 740.00 |
DX Trade payables and related accounts | 3 726.00 | | | 3 726.00 |
DY Tax and social security liabilities | 43 208.00 | | | 43 208.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 185 080.00 | | | 185 080.00 |
EE Grand total (I to V) | 959 303.00 | | | 959 303.00 |
EG Accrued income and payables due within one year | 124 822.00 | | | 124 822.00 |
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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 | 277 134.00 | | 277 134.00 | 277 134.00 |
FJ Net sales | 277 134.00 | | 277 134.00 | 277 134.00 |
FR Total operating income (I) | | | 277 134.00 | |
FW Other purchases and external expenses | | | 21 373.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 128 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 838.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 154.00 | |
GG - OPERATING RESULT (I - II) | | | 98 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 045.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 16 851.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 920.00 | | | 62 920.00 |
HD Total exceptional income (VII) | 62 920.00 | | | 62 920.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HF Exceptional expenses on capital transactions | 41 657.00 | | | 41 657.00 |
HH Total exceptional expenses (VIII) | 42 388.00 | | | 42 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 532.00 | | | 20 532.00 |
HK Income tax | 40 731.00 | | | 40 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 905.00 | | | 356 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 842.00 | | | 263 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 063.00 | | | 93 063.00 |
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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 | 406 759.00 | | 624 950.00 | 406 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 920.00 | 562 541.00 | |
I4 DECREASES Grand Total | | 117 472.00 | 914 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 552.00 | 351 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 298.00 | | 70 950.00 | 394 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 461.00 | | 554 000.00 | 12 461.00 |
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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 | 119 403.00 | 25 838.00 | 75 815.00 | 119 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 403.00 | 25 838.00 | 75 815.00 | 119 403.00 |
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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
8B Suppliers and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8C Staff and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
8D Social Security and Other Social Organizations | 604.00 | 604.00 | | 604.00 |
8E Income Taxes | 20 014.00 | 20 014.00 | | 20 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
UP Loans | 310 000.00 | | | 310 000.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VB VAT | 648.00 | | | 648.00 |
VH Loans with a maturity of more than one year at origin | 130 261.00 | 70 003.00 | 60 258.00 | 130 261.00 |
VJ Loans taken out during the year | 56 260.00 | | | 56 260.00 |
VK Loans repaid during the year | 62 858.00 | | | 62 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 648.00 | 66 648.00 | 510 000.00 | 576 648.00 |
VW VAT | 20 494.00 | 20 494.00 | | 20 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 080.00 | 124 822.00 | 60 258.00 | 185 080.00 |
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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 | 1 333.00 | | | 1 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 524.00 | | | 3 524.00 |
ST Other accounts | 13 763.00 | | | 13 763.00 |
XQ Rental, rental and co-ownership charges | 4 086.00 | | | 4 086.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 082.00 | | | 2 082.00 |
YY Amount of VAT collected | 54 851.00 | | | 54 851.00 |
YZ Total deductible VAT on goods and services | 2 032.00 | | | 2 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 373.00 | | | 21 373.00 |
