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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 598.00 | | 92 598.00 | 92 598.00 |
AT Other tangible assets | 6 840.00 | 6 840.00 | | 6 840.00 |
BJ TOTAL (I) | 2 422 288.00 | 6 840.00 | 2 415 448.00 | 2 422 288.00 |
BX Customers and related accounts | 176 278.00 | | 176 278.00 | 176 278.00 |
BZ Other receivables | 592 094.00 | | 592 094.00 | 592 094.00 |
CF Cash and cash equivalents | 1 678 033.00 | | 1 678 033.00 | 1 678 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 446 405.00 | | 2 446 405.00 | 2 446 405.00 |
CO Grand total (0 to V) | 4 868 694.00 | 6 840.00 | 4 861 853.00 | 4 868 694.00 |
CU Other investments | 2 322 850.00 | | 2 322 850.00 | 2 322 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 300.00 | 380 300.00 | | 380 300.00 |
DD Legal reserve (1) | 38 030.00 | 38 030.00 | | 38 030.00 |
DH Retained earnings | 2 190 532.00 | 2 231 397.00 | | 2 190 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 967.00 | 567 615.00 | | 690 967.00 |
DK Regulated provisions | 25 805.00 | 19 583.00 | | 25 805.00 |
DL TOTAL (I) | 3 325 634.00 | 3 236 925.00 | | 3 325 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 452 000.00 | 457 000.00 | | 452 000.00 |
DX Trade payables and related accounts | 8 086.00 | 7 942.00 | | 8 086.00 |
DY Tax and social security liabilities | 1 074 143.00 | 715 540.00 | | 1 074 143.00 |
EB Prepaid income (2) | 1 990.00 | 3 023.00 | | 1 990.00 |
EC TOTAL (IV) | 1 536 219.00 | 1 240 824.00 | | 1 536 219.00 |
EE Grand total (I to V) | 4 861 853.00 | 4 477 749.00 | | 4 861 853.00 |
EG Accrued income and payables due within one year | 1 536 219.00 | 783 824.00 | | 1 536 219.00 |
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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 | 46 571.00 | 893 957.00 | 940 528.00 | 46 571.00 |
FJ Net sales | 46 571.00 | 893 957.00 | 940 528.00 | 46 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 940 528.00 | |
FW Other purchases and external expenses | | | 11 084.00 | |
FX Taxes, duties, and similar payments | | | 15 629.00 | |
FY Salaries and Wages | | | 252 410.00 | |
FZ Social Security Contributions | | | 114 052.00 | |
GF Total Operating Expenses (II) | | | 393 176.00 | |
GG - OPERATING RESULT (I - II) | | | 547 353.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 361 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 000.00 | |
GP Total financial income (V) | | | 475 864.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 333.00 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HC Reversals of provisions and transfers of expenses | 3 778.00 | | | 3 778.00 |
HD Total exceptional income (VII) | 139 778.00 | | | 139 778.00 |
HF Exceptional expenses on capital transactions | 188 726.00 | | | 188 726.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 10 139.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 198 726.00 | 10 139.00 | | 198 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 948.00 | -10 139.00 | | -58 948.00 |
HK Income tax | 273 041.00 | 214 315.00 | | 273 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 169.00 | 1 235 565.00 | | 1 556 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 202.00 | 667 950.00 | | 865 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 967.00 | 567 615.00 | | 690 967.00 |
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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 | 2 611 288.00 | | | 2 611 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 000.00 | 2 322 850.00 | |
I4 DECREASES Grand Total | | 189 000.00 | 2 422 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 438.00 | | | 99 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 850.00 | | | 2 511 850.00 |
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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 | 6 840.00 | | | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 840.00 | | | 6 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 583.00 | 10 000.00 | 3 778.00 | 19 583.00 |
7B Total provisions for depreciation | 114 000.00 | | 114 000.00 | 114 000.00 |
7C Grand total | 133 583.00 | 10 000.00 | 117 778.00 | 133 583.00 |
UG - Financial | | | 114 000.00 | |
UJ - Exceptional | | 10 000.00 | 3 778.00 | |
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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 | 8 086.00 | 8 086.00 | | 8 086.00 |
8C Staff and Related Accounts | 700 000.00 | 700 000.00 | | 700 000.00 |
8D Social Security and Other Social Organizations | 284 567.00 | 284 567.00 | | 284 567.00 |
8E Income Taxes | 58 725.00 | 58 725.00 | | 58 725.00 |
8L Deferred income | 1 990.00 | 1 990.00 | | 1 990.00 |
UX Other trade receivables | 176 278.00 | | | 176 278.00 |
VB VAT | 629.00 | | | 629.00 |
VC Group and associates | 556 265.00 | | | 556 265.00 |
VI Group and Associates | 452 000.00 | 452 000.00 | | 452 000.00 |
VK Loans repaid during the year | 57 319.00 | | | 57 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 200.00 | | | 35 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 372.00 | 768 372.00 | | 768 372.00 |
VW VAT | 30 590.00 | 30 590.00 | | 30 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 219.00 | 1 536 219.00 | | 1 536 219.00 |
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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 | 14 582.00 | 14 462.00 | | 14 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 746.00 | 2 543.00 | | 2 746.00 |
ST Other accounts | 8 338.00 | 13 335.00 | | 8 338.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 047.00 | 935.00 | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 629.00 | 15 397.00 | | 15 629.00 |
YY Amount of VAT collected | 54 841.00 | 51 335.00 | | 54 841.00 |
YZ Total deductible VAT on goods and services | 1 294.00 | 3 098.00 | | 1 294.00 |
ZE Dividends | 608 480.00 | | | 608 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 084.00 | 15 877.00 | | 11 084.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
