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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 167.00 | 4 167.00 | | 4 167.00 |
AN Land | 402 774.00 | | 402 774.00 | 402 774.00 |
AP Buildings | 12 083.00 | 10 863.00 | 1 220.00 | 12 083.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 19 628.00 | 19 628.00 | | 19 628.00 |
BJ TOTAL (I) | 447 525.00 | 42 158.00 | 405 366.00 | 447 525.00 |
BT Goods | 74 489.00 | | 74 489.00 | 74 489.00 |
BV Advances and down payments on orders | 3 135.00 | | 3 135.00 | 3 135.00 |
BX Customers and related accounts | 17 771.00 | | 17 771.00 | 17 771.00 |
BZ Other receivables | 357 036.00 | | 357 036.00 | 357 036.00 |
CF Cash and cash equivalents | 23 877.00 | | 23 877.00 | 23 877.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 481 178.00 | | 481 178.00 | 481 178.00 |
CO Grand total (0 to V) | 928 702.00 | 42 158.00 | 886 544.00 | 928 702.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 991.00 | | | 312 991.00 |
DD Legal reserve (1) | 31 299.00 | | | 31 299.00 |
DG Other reserves | 385 112.00 | | | 385 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 974.00 | | | 40 974.00 |
DL TOTAL (I) | 770 377.00 | | | 770 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 896.00 | | | 23 896.00 |
DW Advances and down payments received on current orders | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 33 489.00 | | | 33 489.00 |
DY Tax and social security liabilities | 20 999.00 | | | 20 999.00 |
EB Prepaid income (2) | 36 906.00 | | | 36 906.00 |
EC TOTAL (IV) | 116 168.00 | | | 116 168.00 |
EE Grand total (I to V) | 886 544.00 | | | 886 544.00 |
EG Accrued income and payables due within one year | 115 289.00 | | | 115 289.00 |
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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 | 155 732.00 | | 155 732.00 | 155 732.00 |
FJ Net sales | 155 732.00 | | 155 732.00 | 155 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 343.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 166 081.00 | |
FT Inventory change (goods) | | | -1 410.00 | |
FW Other purchases and external expenses | | | 108 606.00 | |
FX Taxes, duties, and similar payments | | | 11 382.00 | |
FZ Social Security Contributions | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 120 359.00 | |
GG - OPERATING RESULT (I - II) | | | 45 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903.00 | |
GL Other interest and similar income | | | 2 342.00 | |
GP Total financial income (V) | | | 3 246.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 343.00 | | | 10 343.00 |
A2 TOTAL ASSETS | 1 267.00 | | | 1 267.00 |
HA Exceptional income from management transactions | 1 122.00 | | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | | | 1 122.00 |
HK Income tax | 8 760.00 | | | 8 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 449.00 | | | 170 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 475.00 | | | 129 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 974.00 | | | 40 974.00 |
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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 | 447 525.00 | | | 447 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 447 525.00 | |
IO DECREASES Total including other intangible assets | | | 4 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 167.00 | | | 4 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 985.00 | | | 441 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 41 660.00 | 498.00 | | 41 660.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 493.00 | 498.00 | | 37 493.00 |
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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 | 33 489.00 | 33 489.00 | | 33 489.00 |
8L Deferred income | 36 906.00 | 36 906.00 | | 36 906.00 |
UX Other trade receivables | 17 771.00 | 17 771.00 | | 17 771.00 |
VB VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VC Group and associates | 341 271.00 | 341 271.00 | | 341 271.00 |
VI Group and Associates | 23 896.00 | 23 896.00 | | 23 896.00 |
VN Other taxes, similar payments | 4 196.00 | 4 196.00 | | 4 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810.00 | 7 810.00 | | 7 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 540.00 | 6 540.00 | | 6 540.00 |
VS Prepaid expenses | 4 869.00 | 4 869.00 | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 677.00 | 379 677.00 | | 379 677.00 |
VW VAT | 13 188.00 | 13 188.00 | | 13 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 289.00 | 115 289.00 | | 115 289.00 |
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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 | 10 938.00 | | | 10 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 693.00 | | | 45 693.00 |
ST Other accounts | 21 370.00 | | | 21 370.00 |
XQ Rental, rental and co-ownership charges | 34 070.00 | | | 34 070.00 |
YT Subcontracting | 1 260.00 | | | 1 260.00 |
YV Retrocessions of fees, commissions and brokerage | 6 213.00 | | | 6 213.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 382.00 | | | 11 382.00 |
YY Amount of VAT collected | 32 806.00 | | | 32 806.00 |
YZ Total deductible VAT on goods and services | 22 415.00 | | | 22 415.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 606.00 | | | 108 606.00 |
