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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 1 626 123.00 | | 1 626 123.00 | 1 626 123.00 |
AP Buildings | 3 709 593.00 | 3 204 184.00 | 505 409.00 | 3 709 593.00 |
BJ TOTAL (I) | 5 335 716.00 | 3 204 184.00 | 2 131 531.00 | 5 335 716.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 725 504.00 | | 4 725 504.00 | 4 725 504.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 849 462.00 | | 849 462.00 | 849 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 574 966.00 | | 5 574 966.00 | 5 574 966.00 |
CO Grand total (0 to V) | 10 910 681.00 | 3 204 184.00 | 7 706 497.00 | 10 910 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490 099.00 | 5 490 099.00 | | 5 490 099.00 |
DD Legal reserve (1) | 504 726.00 | 472 325.00 | | 504 726.00 |
DH Retained earnings | 618 365.00 | 2 747.00 | | 618 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 462.00 | 648 019.00 | | 465 462.00 |
DL TOTAL (I) | 7 078 652.00 | 6 613 190.00 | | 7 078 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 021.00 | 468 103.00 | | 282 021.00 |
DX Trade payables and related accounts | 38 924.00 | 32 073.00 | | 38 924.00 |
DY Tax and social security liabilities | 9 389.00 | 941 672.00 | | 9 389.00 |
EA Other liabilities | 297 511.00 | | | 297 511.00 |
EC TOTAL (IV) | 627 845.00 | 1 441 848.00 | | 627 845.00 |
EE Grand total (I to V) | 7 706 497.00 | 8 055 038.00 | | 7 706 497.00 |
EG Accrued income and payables due within one year | 339 644.00 | 967 565.00 | | 339 644.00 |
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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 | 1 022 116.00 | | 1 022 116.00 | 1 022 116.00 |
FJ Net sales | 1 022 116.00 | | 1 022 116.00 | 1 022 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636 545.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 658 662.00 | |
FW Other purchases and external expenses | | | 69 096.00 | |
FX Taxes, duties, and similar payments | | | 54 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 174 768.00 | |
GG - OPERATING RESULT (I - II) | | | 5 483 894.00 | |
GL Other interest and similar income | | | 55 413.00 | |
GP Total financial income (V) | | | 55 413.00 | |
GR Interest and similar expenses | | | 28 924.00 | |
GU Total financial expenses (VI) | | | 28 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 510 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 934.00 | | |
HD Total exceptional income (VII) | | 26 934.00 | | |
HE Exceptional expenses on management operations | 4 847 934.00 | 773 134.00 | | 4 847 934.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 4 847 934.00 | 778 134.00 | | 4 847 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 847 934.00 | -751 200.00 | | -4 847 934.00 |
HK Income tax | 196 987.00 | 322 195.00 | | 196 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 714 075.00 | 2 743 718.00 | | 5 714 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248 613.00 | 2 095 699.00 | | 5 248 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 462.00 | 648 019.00 | | 465 462.00 |
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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 | 5 335 716.00 | | | 5 335 716.00 |
I4 DECREASES Grand Total | | | 5 335 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 335 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 335 716.00 | | | 5 335 716.00 |
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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 | 3 152 535.00 | 51 649.00 | | 3 152 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 152 535.00 | 51 649.00 | | 3 152 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 636 545.00 | | 4 636 545.00 | 4 636 545.00 |
7B Total provisions for depreciation | 4 636 545.00 | | 4 636 545.00 | 4 636 545.00 |
7C Grand total | 4 636 545.00 | | 4 636 545.00 | 4 636 545.00 |
UE of which provisions and reversals: - Operating | | | 4 636 545.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282 021.00 | | | 282 021.00 |
8B Suppliers and Related Accounts | 38 924.00 | 38 924.00 | | 38 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 511.00 | 297 511.00 | | 297 511.00 |
VB VAT | 51 441.00 | 51 441.00 | | 51 441.00 |
VC Group and associates | 4 665 003.00 | 4 665 003.00 | | 4 665 003.00 |
VI Group and Associates | 6 180.00 | | | 6 180.00 |
VN Other taxes, similar payments | 9 060.00 | 9 060.00 | | 9 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725 504.00 | 4 725 504.00 | | 4 725 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 845.00 | 339 644.00 | | 627 845.00 |
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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 | 42 681.00 | 39 787.00 | | 42 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 651.00 | 19 768.00 | | 41 651.00 |
ST Other accounts | 27 446.00 | 37 503.00 | | 27 446.00 |
YW Business tax | 11 341.00 | 3 118.00 | | 11 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 022.00 | 42 905.00 | | 54 022.00 |
YY Amount of VAT collected | 208 605.00 | 209 556.00 | | 208 605.00 |
YZ Total deductible VAT on goods and services | 12 442.00 | 12 017.00 | | 12 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 096.00 | 57 271.00 | | 69 096.00 |
