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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 800.00 | | 19 800.00 | 19 800.00 |
AP Buildings | 79 200.00 | 40 744.00 | 38 456.00 | 79 200.00 |
BJ TOTAL (I) | 99 000.00 | 40 744.00 | 58 256.00 | 99 000.00 |
BZ Other receivables | 2 668 950.00 | | 2 668 950.00 | 2 668 950.00 |
CB Subscribed and called capital, not paid | 3 051.00 | | 3 051.00 | 3 051.00 |
CD Marketable securities | 535 000.00 | | 535 000.00 | 535 000.00 |
CF Cash and cash equivalents | 1 022 164.00 | | 1 022 164.00 | 1 022 164.00 |
CJ TOTAL (II) | 4 229 164.00 | | 4 229 164.00 | 4 229 164.00 |
CO Grand total (0 to V) | 4 328 164.00 | 40 744.00 | 4 287 420.00 | 4 328 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 25 800.00 | | | 25 800.00 |
DH Retained earnings | 6 839.00 | | | 6 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 273 842.00 | | | 3 273 842.00 |
DL TOTAL (I) | 3 626 481.00 | | | 3 626 481.00 |
DP Provisions for Risks | 535 000.00 | | | 535 000.00 |
DR TOTAL (IV) | 535 000.00 | | | 535 000.00 |
DU Loans and Debts from Credit Institutions (3) | -9.00 | | | -9.00 |
DX Trade payables and related accounts | 89 024.00 | | | 89 024.00 |
DY Tax and social security liabilities | 36 923.00 | | | 36 923.00 |
EC TOTAL (IV) | 125 939.00 | | | 125 939.00 |
EE Grand total (I to V) | 4 287 420.00 | | | 4 287 420.00 |
EG Accrued income and payables due within one year | 125 939.00 | | | 125 939.00 |
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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 | 1 192 418.00 | | 1 192 418.00 | 1 192 418.00 |
FJ Net sales | 1 192 418.00 | | 1 192 418.00 | 1 192 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 677.00 | |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 1 269 942.00 | |
FU Purchases of raw materials and other supplies | | | 104 595.00 | |
FV Inventory change (raw materials and supplies) | | | 12 759.00 | |
FW Other purchases and external expenses | | | 853 834.00 | |
FX Taxes, duties, and similar payments | | | 41 904.00 | |
FY Salaries and Wages | | | 410 710.00 | |
FZ Social Security Contributions | | | 129 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 348.00 | |
GE Other Expenses | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 1 584 903.00 | |
GG - OPERATING RESULT (I - II) | | | -314 961.00 | |
GK Income from other securities and fixed asset receivables | | | 35 423.00 | |
GP Total financial income (V) | | | 35 423.00 | |
GR Interest and similar expenses | | | 70 531.00 | |
GU Total financial expenses (VI) | | | 70 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 677.00 | | | 75 677.00 |
HB Exceptional income from capital transactions | 6 521 142.00 | | | 6 521 142.00 |
HD Total exceptional income (VII) | 6 521 142.00 | | | 6 521 142.00 |
HE Exceptional expenses on management operations | 3 151.00 | | | 3 151.00 |
HF Exceptional expenses on capital transactions | 1 256 887.00 | | | 1 256 887.00 |
HG Exceptional depreciation and provisions | 535 000.00 | | | 535 000.00 |
HH Total exceptional expenses (VIII) | 1 795 038.00 | | | 1 795 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 726 104.00 | | | 4 726 104.00 |
HK Income tax | 1 102 193.00 | | | 1 102 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 826 507.00 | | | 7 826 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 552 664.00 | | | 4 552 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 273 842.00 | | | 3 273 842.00 |
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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 | 4 320 375.00 | | 163 766.00 | 4 320 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 725 911.00 | | |
I4 DECREASES Grand Total | | 4 385 140.00 | 99 000.00 | |
IO DECREASES Total including other intangible assets | | 84 312.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 574 917.00 | 99 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 312.00 | | | 84 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 322.00 | | 81 595.00 | 1 592 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 643 741.00 | | 82 171.00 | 2 643 741.00 |
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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 | 1 442 238.00 | 28 348.00 | 1 429 843.00 | 1 442 238.00 |
PE DEPRECIATION Total including other intangible assets | 82 554.00 | 1 758.00 | 84 312.00 | 82 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 685.00 | 26 590.00 | 1 345 531.00 | 1 359 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 535 000.00 | | |
7C Grand total | | 535 000.00 | | |
UJ - Exceptional | | 535 000.00 | | |
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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 | 89 024.00 | 89 024.00 | | 89 024.00 |
8D Social Security and Other Social Organizations | 25 876.00 | 25 876.00 | | 25 876.00 |
VB VAT | 44 966.00 | 44 966.00 | | 44 966.00 |
VC Group and associates | 3 051.00 | 3 051.00 | | 3 051.00 |
VH Loans with a maturity of more than one year at origin | -9.00 | -9.00 | | -9.00 |
VK Loans repaid during the year | 1 971 253.00 | | | 1 971 253.00 |
VM Income taxes | 190 738.00 | 190 738.00 | | 190 738.00 |
VN Other taxes, similar payments | 5 001.00 | 5 001.00 | | 5 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 048.00 | 11 048.00 | | 11 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 428 245.00 | 2 428 245.00 | | 2 428 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 000.00 | 2 672 000.00 | | 2 672 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 939.00 | 125 939.00 | | 125 939.00 |
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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 | 23 344.00 | | | 23 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 121.00 | | | 165 121.00 |
ST Other accounts | 174 662.00 | | | 174 662.00 |
XQ Rental, rental and co-ownership charges | 199 083.00 | | | 199 083.00 |
YT Subcontracting | 195 961.00 | | | 195 961.00 |
YU External personnel | 2 072.00 | | | 2 072.00 |
YV Retrocessions of fees, commissions and brokerage | 116 935.00 | | | 116 935.00 |
YW Business tax | 18 560.00 | | | 18 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 904.00 | | | 41 904.00 |
YY Amount of VAT collected | 150 140.00 | | | 150 140.00 |
YZ Total deductible VAT on goods and services | 187 063.00 | | | 187 063.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 834.00 | | | 853 834.00 |
