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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 046 284.00 | 926 640.00 | 119 645.00 | 1 046 284.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 4 804.00 | 2 585.00 | 2 219.00 | 4 804.00 |
BJ TOTAL (I) | 2 524 755.00 | 930 144.00 | 1 594 611.00 | 2 524 755.00 |
BX Customers and related accounts | 283 440.00 | | 283 440.00 | 283 440.00 |
BZ Other receivables | 385 236.00 | | 385 236.00 | 385 236.00 |
CD Marketable securities | 580 476.00 | | 580 476.00 | 580 476.00 |
CF Cash and cash equivalents | 92 101.00 | | 92 101.00 | 92 101.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 1 342 632.00 | | 1 342 632.00 | 1 342 632.00 |
CO Grand total (0 to V) | 3 867 387.00 | 930 144.00 | 2 937 242.00 | 3 867 387.00 |
CU Other investments | 1 472 747.00 | | 1 472 747.00 | 1 472 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 85 141.00 | | | 85 141.00 |
DE Statutory or contractual reserves | 1 251 086.00 | | | 1 251 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 682.00 | | | 165 682.00 |
DL TOTAL (I) | 2 501 909.00 | | | 2 501 909.00 |
DU Loans and Debts from Credit Institutions (3) | 280 454.00 | | | 280 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 160.00 | | | 49 160.00 |
DX Trade payables and related accounts | 1 596.00 | | | 1 596.00 |
DY Tax and social security liabilities | 63 651.00 | | | 63 651.00 |
EA Other liabilities | 40 473.00 | | | 40 473.00 |
EC TOTAL (IV) | 435 333.00 | | | 435 333.00 |
EE Grand total (I to V) | 2 937 242.00 | | | 2 937 242.00 |
EG Accrued income and payables due within one year | 252 273.00 | | | 252 273.00 |
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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 | 372 200.00 | | 372 200.00 | 372 200.00 |
FJ Net sales | 372 200.00 | | 372 200.00 | 372 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 581.00 | |
FR Total operating income (I) | | | 378 781.00 | |
FW Other purchases and external expenses | | | 28 096.00 | |
FX Taxes, duties, and similar payments | | | 25 906.00 | |
FY Salaries and Wages | | | 78 567.00 | |
FZ Social Security Contributions | | | 44 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 671.00 | |
GF Total Operating Expenses (II) | | | 264 776.00 | |
GG - OPERATING RESULT (I - II) | | | 114 006.00 | |
GR Interest and similar expenses | | | 6 649.00 | |
GU Total financial expenses (VI) | | | 6 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 581.00 | | | 6 581.00 |
A2 TOTAL ASSETS | 44 536.00 | | | 44 536.00 |
HA Exceptional income from management transactions | 187 838.00 | | | 187 838.00 |
HD Total exceptional income (VII) | 187 838.00 | | | 187 838.00 |
HE Exceptional expenses on management operations | 7 191.00 | | | 7 191.00 |
HH Total exceptional expenses (VIII) | 7 191.00 | | | 7 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 647.00 | | | 180 647.00 |
HK Income tax | 122 323.00 | | | 122 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 620.00 | | | 566 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 938.00 | | | 400 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 682.00 | | | 165 682.00 |
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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 | 2 524 755.00 | | | 2 524 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472 747.00 | |
I4 DECREASES Grand Total | | | 2 524 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 008.00 | | | 1 052 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 747.00 | | | 1 472 747.00 |
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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 | 842 473.00 | 87 671.00 | | 842 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 473.00 | 87 671.00 | | 842 473.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 473.00 | 40 473.00 | | 40 473.00 |
UX Other trade receivables | 283 440.00 | | | 283 440.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VC Group and associates | 206 301.00 | | | 206 301.00 |
VH Loans with a maturity of more than one year at origin | 280 454.00 | 97 394.00 | 183 060.00 | 280 454.00 |
VI Group and Associates | 49 160.00 | 49 160.00 | | 49 160.00 |
VK Loans repaid during the year | 242 600.00 | | | 242 600.00 |
VM Income taxes | 177 625.00 | | | 177 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 231.00 | 9 231.00 | | 9 231.00 |
VS Prepaid expenses | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 054.00 | 670 054.00 | | 670 054.00 |
VW VAT | 54 349.00 | 54 349.00 | | 54 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 333.00 | 252 273.00 | 183 060.00 | 435 333.00 |
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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 | 23 846.00 | | | 23 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 584.00 | | | 6 584.00 |
ST Other accounts | 17 832.00 | | | 17 832.00 |
XQ Rental, rental and co-ownership charges | 3 680.00 | | | 3 680.00 |
YW Business tax | 2 061.00 | | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 906.00 | | | 25 906.00 |
YY Amount of VAT collected | 74 440.00 | | | 74 440.00 |
YZ Total deductible VAT on goods and services | 1 162.00 | | | 1 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 096.00 | | | 28 096.00 |
