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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 500.00 | | 40 500.00 | 40 500.00 |
AP Buildings | 378 344.00 | 224 075.00 | 154 269.00 | 378 344.00 |
AT Other tangible assets | 21 683.00 | 19 640.00 | 2 043.00 | 21 683.00 |
BJ TOTAL (I) | 2 275 435.00 | 522 176.00 | 1 753 259.00 | 2 275 435.00 |
BX Customers and related accounts | 76 623.00 | | 76 623.00 | 76 623.00 |
BZ Other receivables | 1 653 720.00 | | 1 653 720.00 | 1 653 720.00 |
CD Marketable securities | 2 825 002.00 | | 2 825 002.00 | 2 825 002.00 |
CF Cash and cash equivalents | 886 722.00 | | 886 722.00 | 886 722.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 5 442 322.00 | | 5 442 322.00 | 5 442 322.00 |
CO Grand total (0 to V) | 7 717 757.00 | 522 176.00 | 7 195 581.00 | 7 717 757.00 |
CU Other investments | 1 834 907.00 | 278 461.00 | 1 556 446.00 | 1 834 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 577 361.00 | 4 235 194.00 | | 3 577 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418 446.00 | -657 833.00 | | 2 418 446.00 |
DL TOTAL (I) | 6 083 808.00 | 3 665 361.00 | | 6 083 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 081.00 | 154 691.00 | | 1 033 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 229.00 | 1 328 480.00 | | 9 229.00 |
DX Trade payables and related accounts | 9 331.00 | 12 058.00 | | 9 331.00 |
DY Tax and social security liabilities | 48 132.00 | 789 954.00 | | 48 132.00 |
EA Other liabilities | 12 000.00 | 31 656.00 | | 12 000.00 |
EC TOTAL (IV) | 1 111 773.00 | 2 316 839.00 | | 1 111 773.00 |
EE Grand total (I to V) | 7 195 581.00 | 5 982 200.00 | | 7 195 581.00 |
EG Accrued income and payables due within one year | 129 904.00 | 2 191 108.00 | | 129 904.00 |
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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 | 83 993.00 | | 83 993.00 | 83 993.00 |
FJ Net sales | 83 993.00 | | 83 993.00 | 83 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 046.00 | |
FW Other purchases and external expenses | | | 51 585.00 | |
FX Taxes, duties, and similar payments | | | 19 915.00 | |
FY Salaries and Wages | | | 151 015.00 | |
FZ Social Security Contributions | | | 40 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 986.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 277 125.00 | |
GG - OPERATING RESULT (I - II) | | | -193 080.00 | |
GH Attributed profit or transferred loss (III) | | | 2 768 567.00 | |
GI Supported loss or transferred profit (IV) | | | 1 621.00 | |
GK Income from other securities and fixed asset receivables | | | 23 672.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 025.00 | |
GR Interest and similar expenses | | | 13 137.00 | |
GU Total financial expenses (VI) | | | 20 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 577 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | 70.00 | | 52.00 |
HB Exceptional income from capital transactions | 25 650.00 | 1.00 | | 25 650.00 |
HC Reversals of provisions and transfers of expenses | | 289 641.00 | | |
HD Total exceptional income (VII) | 25 650.00 | 289 641.00 | | 25 650.00 |
HE Exceptional expenses on management operations | 1 197.00 | 12.00 | | 1 197.00 |
HF Exceptional expenses on capital transactions | 25 750.00 | 155 500.00 | | 25 750.00 |
HH Total exceptional expenses (VIII) | 26 947.00 | 155 512.00 | | 26 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | 134 129.00 | | -1 297.00 |
HK Income tax | 157 633.00 | 762 354.00 | | 157 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 935.00 | 829 530.00 | | 2 901 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 488.00 | 1 487 363.00 | | 483 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418 446.00 | -657 833.00 | | 2 418 446.00 |
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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 | 887 212.00 | | 1 413 973.00 | 887 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 750.00 | 1 834 907.00 | |
I4 DECREASES Grand Total | | 25 750.00 | 2 275 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 627.00 | | 2 900.00 | 437 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 585.00 | | 1 411 073.00 | 449 585.00 |
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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 | 229 729.00 | 13 986.00 | | 229 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 729.00 | 13 986.00 | | 229 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 271 436.00 | 7 025.00 | | 271 436.00 |
7C Grand total | 271 436.00 | 7 025.00 | | 271 436.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 025.00 | | |
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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 | 9 331.00 | 9 331.00 | | 9 331.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 27 677.00 | 27 677.00 | | 27 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 76 623.00 | 76 623.00 | | 76 623.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 9 682.00 | 9 682.00 | | 9 682.00 |
VC Group and associates | 1 596 965.00 | 1 596 965.00 | | 1 596 965.00 |
VG Loans with a maturity of up to one year at origin | 7 350.00 | 7 350.00 | | 7 350.00 |
VH Loans with a maturity of more than one year at origin | 1 025 731.00 | 43 862.00 | 362 550.00 | 1 025 731.00 |
VI Group and Associates | 9 229.00 | 9 229.00 | | 9 229.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 28 960.00 | | | 28 960.00 |
VM Income taxes | 46 334.00 | 46 334.00 | | 46 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 599.00 | 1 730 599.00 | | 1 730 599.00 |
VW VAT | 16 506.00 | 16 506.00 | | 16 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 773.00 | 129 904.00 | 362 550.00 | 1 111 773.00 |
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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 | 19 492.00 | 16 180.00 | | 19 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 317.00 | 13 813.00 | | 26 317.00 |
ST Other accounts | 13 261.00 | 6 444.00 | | 13 261.00 |
XQ Rental, rental and co-ownership charges | 11 474.00 | 6 910.00 | | 11 474.00 |
YU External personnel | 533.00 | 141.00 | | 533.00 |
YW Business tax | 423.00 | 412.00 | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 915.00 | 16 592.00 | | 19 915.00 |
YY Amount of VAT collected | 14 511.00 | 11 184.00 | | 14 511.00 |
YZ Total deductible VAT on goods and services | 3 252.00 | 2 237.00 | | 3 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 585.00 | 27 308.00 | | 51 585.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
