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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 315 000.00 | 55 598.00 | 259 402.00 | 315 000.00 |
AT Other tangible assets | 20 468.00 | 12 944.00 | 7 523.00 | 20 468.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 2 738 280.00 | 1 399 301.00 | 1 338 979.00 | 2 738 280.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 350 288.00 | 196 486.00 | 153 802.00 | 350 288.00 |
CF Cash and cash equivalents | 194 066.00 | | 194 066.00 | 194 066.00 |
CH Prepaid expenses | 5 781.00 | | 5 781.00 | 5 781.00 |
CJ TOTAL (II) | 551 695.00 | 196 486.00 | 355 209.00 | 551 695.00 |
CO Grand total (0 to V) | 3 289 975.00 | 1 595 787.00 | 1 694 189.00 | 3 289 975.00 |
CU Other investments | 2 377 706.00 | 1 330 759.00 | 1 046 947.00 | 2 377 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 409.00 | | | 1 046 409.00 |
DG Other reserves | 28 109.00 | | | 28 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 446.00 | | | 418 446.00 |
DK Regulated provisions | 28 002.00 | | | 28 002.00 |
DL TOTAL (I) | 1 520 966.00 | | | 1 520 966.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 957.00 | | | 73 957.00 |
DX Trade payables and related accounts | 27 581.00 | | | 27 581.00 |
DY Tax and social security liabilities | 61 812.00 | | | 61 812.00 |
EA Other liabilities | 9 473.00 | | | 9 473.00 |
EC TOTAL (IV) | 173 222.00 | | | 173 222.00 |
EE Grand total (I to V) | 1 694 189.00 | | | 1 694 189.00 |
EG Accrued income and payables due within one year | 173 222.00 | | | 173 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 431 902.00 | | 431 902.00 | 431 902.00 |
FJ Net sales | 431 902.00 | | 431 902.00 | 431 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 054.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 441 960.00 | |
FW Other purchases and external expenses | | | 110 117.00 | |
FX Taxes, duties, and similar payments | | | 27 471.00 | |
FY Salaries and Wages | | | 175 442.00 | |
FZ Social Security Contributions | | | 70 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 325.00 | |
GE Other Expenses | | | 43 205.00 | |
GF Total Operating Expenses (II) | | | 440 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 554.00 | |
GP Total financial income (V) | | | 160 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 228.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 38 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 054.00 | | | 10 054.00 |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 100 180.00 | | | 100 180.00 |
HD Total exceptional income (VII) | 300 180.00 | | | 300 180.00 |
HG Exceptional depreciation and provisions | 4 646.00 | | | 4 646.00 |
HH Total exceptional expenses (VIII) | 4 646.00 | | | 4 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 534.00 | | | 295 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 540.00 | | | 902 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 094.00 | | | 484 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 446.00 | | | 418 446.00 |
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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 | 2 735 097.00 | | 4 218.00 | 2 735 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377 813.00 | |
I4 DECREASES Grand Total | | 1 034.00 | 2 738 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 034.00 | 360 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 284.00 | | 3 218.00 | 358 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376 813.00 | | 1 000.00 | 2 376 813.00 |
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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 | 55 218.00 | 13 324.00 | | 55 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 218.00 | 13 324.00 | | 55 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 356.00 | 4 646.00 | | 23 356.00 |
5Z Total provisions for risks and expenses | 100 180.00 | | 100 180.00 | 100 180.00 |
6X Other provisions for depreciation | 196 486.00 | | | 196 486.00 |
7B Total provisions for depreciation | 1 648 570.00 | 38 228.00 | 159 554.00 | 1 648 570.00 |
7C Grand total | 1 772 107.00 | 42 874.00 | 259 734.00 | 1 772 107.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 228.00 | 159 554.00 | |
UJ - Exceptional | | 4 646.00 | 100 180.00 | |
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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 | 27 581.00 | 27 581.00 | | 27 581.00 |
8C Staff and Related Accounts | 25 632.00 | 25 632.00 | | 25 632.00 |
8D Social Security and Other Social Organizations | 28 668.00 | 28 668.00 | | 28 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 473.00 | 9 473.00 | | 9 473.00 |
UX Other trade receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 6 721.00 | 6 721.00 | | 6 721.00 |
VC Group and associates | 275 690.00 | 275 690.00 | | 275 690.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 73 957.00 | 73 957.00 | | 73 957.00 |
VM Income taxes | 57 018.00 | 57 018.00 | | 57 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 859.00 | 10 859.00 | | 10 859.00 |
VS Prepaid expenses | 5 781.00 | 5 781.00 | | 5 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 629.00 | 357 629.00 | | 357 629.00 |
VW VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 222.00 | 173 222.00 | | 173 222.00 |
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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 | 23 923.00 | | | 23 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 624.00 | | | 23 624.00 |
ST Other accounts | 71 733.00 | | | 71 733.00 |
XQ Rental, rental and co-ownership charges | 14 210.00 | | | 14 210.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YW Business tax | 3 548.00 | | | 3 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 471.00 | | | 27 471.00 |
YY Amount of VAT collected | 83 353.00 | | | 83 353.00 |
YZ Total deductible VAT on goods and services | 13 926.00 | | | 13 926.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 117.00 | | | 110 117.00 |
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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 | 5.00 | | | 5.00 |
