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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 413 364.00 | | 413 364.00 | 413 364.00 |
AP Buildings | 2 998 774.00 | 76 551.00 | 2 922 223.00 | 2 998 774.00 |
AT Other tangible assets | 129 583.00 | 61 590.00 | 67 994.00 | 129 583.00 |
BH Other financial assets | 124 037.00 | | 124 037.00 | 124 037.00 |
BJ TOTAL (I) | 5 951 583.00 | 138 141.00 | 5 813 442.00 | 5 951 583.00 |
BX Customers and related accounts | 58 162.00 | | 58 162.00 | 58 162.00 |
BZ Other receivables | 80 122.00 | | 80 122.00 | 80 122.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 106 770.00 | | 106 770.00 | 106 770.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 439 760.00 | | 439 760.00 | 439 760.00 |
CO Grand total (0 to V) | 6 391 343.00 | 138 141.00 | 6 253 202.00 | 6 391 343.00 |
CU Other investments | 2 285 824.00 | | 2 285 824.00 | 2 285 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | | | 60 500.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 5 778 577.00 | | | 5 778 577.00 |
DH Retained earnings | 4 507.00 | | | 4 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 015.00 | | | 168 015.00 |
DL TOTAL (I) | 6 018 599.00 | | | 6 018 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363.00 | | | 3 363.00 |
DX Trade payables and related accounts | 33 112.00 | | | 33 112.00 |
DY Tax and social security liabilities | 145 871.00 | | | 145 871.00 |
EA Other liabilities | 52 256.00 | | | 52 256.00 |
EC TOTAL (IV) | 234 603.00 | | | 234 603.00 |
EE Grand total (I to V) | 6 253 202.00 | | | 6 253 202.00 |
EG Accrued income and payables due within one year | 234 603.00 | | | 234 603.00 |
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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 | 706 521.00 | | 706 521.00 | 706 521.00 |
FJ Net sales | 706 521.00 | | 706 521.00 | 706 521.00 |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 426.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 732 353.00 | |
FW Other purchases and external expenses | | | 111 895.00 | |
FX Taxes, duties, and similar payments | | | 23 763.00 | |
FY Salaries and Wages | | | 387 027.00 | |
FZ Social Security Contributions | | | 169 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 585.00 | |
GE Other Expenses | | | 17 403.00 | |
GF Total Operating Expenses (II) | | | 778 234.00 | |
GG - OPERATING RESULT (I - II) | | | -45 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 082.00 | |
GL Other interest and similar income | | | 34 658.00 | |
GP Total financial income (V) | | | 214 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 885.00 | | | 8 885.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 093.00 | | | 947 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 078.00 | | | 779 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 015.00 | | | 168 015.00 |
HP References: Equipment leasing | 25 308.00 | | | 25 308.00 |
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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 | 4 844 580.00 | | 3 227 740.00 | 4 844 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 559.00 | 2 409 861.00 | |
I4 DECREASES Grand Total | | 2 120 737.00 | 5 951 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 120 178.00 | 3 541 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 439.00 | | 3 227 461.00 | 2 434 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410 141.00 | | 279.00 | 2 410 141.00 |
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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 | 69 556.00 | 68 585.00 | | 69 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 556.00 | 68 585.00 | | 69 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 541.00 | | 13 541.00 | 13 541.00 |
7B Total provisions for depreciation | 13 541.00 | | 13 541.00 | 13 541.00 |
7C Grand total | 13 541.00 | | 13 541.00 | 13 541.00 |
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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 | 33 112.00 | 33 112.00 | | 33 112.00 |
8C Staff and Related Accounts | 86 744.00 | 86 744.00 | | 86 744.00 |
8D Social Security and Other Social Organizations | 35 349.00 | 35 349.00 | | 35 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 256.00 | 52 256.00 | | 52 256.00 |
UT Other financial assets | 124 037.00 | | | 124 037.00 |
UX Other trade receivables | 56 162.00 | | | 56 162.00 |
UZ Social Security, other social security organizations | 654.00 | | | 654.00 |
VB VAT | 10 505.00 | | | 10 505.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VI Group and Associates | 3 363.00 | 3 363.00 | | 3 363.00 |
VM Income taxes | 38 021.00 | | | 38 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 842.00 | 4 842.00 | | 4 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 527.00 | | | 5 527.00 |
VS Prepaid expenses | 4 707.00 | | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 027.00 | 142 990.00 | 124 037.00 | 267 027.00 |
VW VAT | 18 936.00 | 18 936.00 | | 18 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 603.00 | 234 603.00 | | 234 603.00 |
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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 | 21 550.00 | | | 21 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 161.00 | | | 12 161.00 |
ST Other accounts | 87 256.00 | | | 87 256.00 |
XQ Rental, rental and co-ownership charges | 11 478.00 | | | 11 478.00 |
YQ Equipment leasing commitment | 52 303.00 | | | 52 303.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 2 213.00 | | | 2 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 763.00 | | | 23 763.00 |
YY Amount of VAT collected | 86 700.00 | | | 86 700.00 |
YZ Total deductible VAT on goods and services | 7 836.00 | | | 7 836.00 |
ZE Dividends | 6 666.00 | | | 6 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 895.00 | | | 111 895.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
