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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 078.00 | | 184 078.00 | 184 078.00 |
AP Buildings | 274 408.00 | 274 408.00 | | 274 408.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 477 107.00 | 274 408.00 | 2 202 698.00 | 2 477 107.00 |
BX Customers and related accounts | 43 872.00 | | 43 872.00 | 43 872.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 1 594 565.00 | | 1 594 565.00 | 1 594 565.00 |
CJ TOTAL (II) | 1 639 338.00 | | 1 639 338.00 | 1 639 338.00 |
CO Grand total (0 to V) | 4 116 444.00 | 274 408.00 | 3 842 036.00 | 4 116 444.00 |
CU Other investments | 2 018 590.00 | | 2 018 590.00 | 2 018 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 765.00 | | | 170 765.00 |
DB Share, merger, contribution premiums, etc. | 1 046 808.00 | | | 1 046 808.00 |
DD Legal reserve (1) | 42 558.00 | | | 42 558.00 |
DG Other reserves | 1 391 649.00 | | | 1 391 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 289.00 | | | 89 289.00 |
DL TOTAL (I) | 2 741 068.00 | | | 2 741 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 585.00 | | | 1 051 585.00 |
DX Trade payables and related accounts | 5 510.00 | | | 5 510.00 |
DY Tax and social security liabilities | 7 312.00 | | | 7 312.00 |
EB Prepaid income (2) | 36 560.00 | | | 36 560.00 |
EC TOTAL (IV) | 1 100 968.00 | | | 1 100 968.00 |
EE Grand total (I to V) | 3 842 036.00 | | | 3 842 036.00 |
EG Accrued income and payables due within one year | 1 100 968.00 | | | 1 100 968.00 |
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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 | 142 549.00 | | 142 549.00 | 142 549.00 |
FJ Net sales | 142 549.00 | | 142 549.00 | 142 549.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 550.00 | |
FW Other purchases and external expenses | | | 4 321.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GF Total Operating Expenses (II) | | | 4 902.00 | |
GG - OPERATING RESULT (I - II) | | | 137 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 953.00 | |
GP Total financial income (V) | | | 3 953.00 | |
GR Interest and similar expenses | | | 7 669.00 | |
GU Total financial expenses (VI) | | | 7 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 644.00 | | | 44 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 504.00 | | | 146 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 215.00 | | | 57 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 289.00 | | | 89 289.00 |
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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 | 2 477 107.00 | | | 2 477 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018 620.00 | |
I4 DECREASES Grand Total | | | 2 477 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 486.00 | | | 458 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 620.00 | | | 2 018 620.00 |
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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 | 274 408.00 | | | 274 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 408.00 | | | 274 408.00 |
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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 | 5 510.00 | 5 510.00 | | 5 510.00 |
8L Deferred income | 36 560.00 | 36 560.00 | | 36 560.00 |
UX Other trade receivables | 43 872.00 | | | 43 872.00 |
VB VAT | 901.00 | | | 901.00 |
VI Group and Associates | 1 051 585.00 | 1 051 585.00 | | 1 051 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 773.00 | 44 773.00 | | 44 773.00 |
VW VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 968.00 | 1 100 968.00 | | 1 100 968.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 015.00 | | | 1 015.00 |
ST Other accounts | 3 306.00 | | | 3 306.00 |
YW Business tax | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 581.00 | | | 581.00 |
YY Amount of VAT collected | 28 694.00 | | | 28 694.00 |
YZ Total deductible VAT on goods and services | 811.00 | | | 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 321.00 | | | 4 321.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
