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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 480 000.00 | 64 701.00 | 415 299.00 | 480 000.00 |
AT Other tangible assets | 165 061.00 | 148 981.00 | 16 080.00 | 165 061.00 |
BB Receivables related to investments | 235 564.00 | | 235 564.00 | 235 564.00 |
BF Loans | 462 232.00 | | 462 232.00 | 462 232.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 1 493 310.00 | 213 682.00 | 1 279 628.00 | 1 493 310.00 |
BX Customers and related accounts | 82 320.00 | | 82 320.00 | 82 320.00 |
BZ Other receivables | 232 385.00 | | 232 385.00 | 232 385.00 |
CD Marketable securities | 38 134.00 | 32 095.00 | 6 039.00 | 38 134.00 |
CF Cash and cash equivalents | 587 369.00 | | 587 369.00 | 587 369.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 941 640.00 | 32 095.00 | 909 545.00 | 941 640.00 |
CO Grand total (0 to V) | 2 434 950.00 | 245 777.00 | 2 189 173.00 | 2 434 950.00 |
CU Other investments | 29 924.00 | | 29 924.00 | 29 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 253 529.00 | | | 1 253 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 089.00 | | | 27 089.00 |
DL TOTAL (I) | 1 322 542.00 | | | 1 322 542.00 |
DU Loans and Debts from Credit Institutions (3) | 252 062.00 | | | 252 062.00 |
DX Trade payables and related accounts | 3 982.00 | | | 3 982.00 |
DY Tax and social security liabilities | 45 473.00 | | | 45 473.00 |
EA Other liabilities | 565 113.00 | | | 565 113.00 |
EC TOTAL (IV) | 866 630.00 | | | 866 630.00 |
EE Grand total (I to V) | 2 189 173.00 | | | 2 189 173.00 |
EG Accrued income and payables due within one year | 866 630.00 | | | 866 630.00 |
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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 | 418 538.00 | | 418 538.00 | 418 538.00 |
FJ Net sales | 418 538.00 | | 418 538.00 | 418 538.00 |
FR Total operating income (I) | | | 418 538.00 | |
FW Other purchases and external expenses | | | 64 405.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 202 660.00 | |
FZ Social Security Contributions | | | 99 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 514.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 388 882.00 | |
GG - OPERATING RESULT (I - II) | | | 29 656.00 | |
GH Attributed profit or transferred loss (III) | | | 330.00 | |
GL Other interest and similar income | | | 6 631.00 | |
GP Total financial income (V) | | | 6 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 90.00 | |
GR Interest and similar expenses | | | 9 438.00 | |
GU Total financial expenses (VI) | | | 9 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 500.00 | | | 425 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 410.00 | | | 398 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 089.00 | | | 27 089.00 |
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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 | 1 040 569.00 | | 452 881.00 | 1 040 569.00 |
I3 DECREASES Total Financial Fixed Assets | 140.00 | | 728 249.00 | 140.00 |
I4 DECREASES Grand Total | 140.00 | | 1 493 310.00 | 140.00 |
IY DECREASES Total Tangible Fixed Assets | | | 765 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 180.00 | | 2 881.00 | 762 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 389.00 | | 450 000.00 | 278 389.00 |
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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 | 195 168.00 | 18 514.00 | | 195 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 168.00 | 18 514.00 | | 195 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 005.00 | 90.00 | | 32 005.00 |
7B Total provisions for depreciation | 32 005.00 | 90.00 | | 32 005.00 |
7C Grand total | 32 005.00 | 90.00 | | 32 005.00 |
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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 | 3 982.00 | 3 982.00 | | 3 982.00 |
8C Staff and Related Accounts | 19 782.00 | 19 782.00 | | 19 782.00 |
8D Social Security and Other Social Organizations | 8 328.00 | 8 328.00 | | 8 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 113.00 | 565 113.00 | | 565 113.00 |
UL Receivables related to investments | 235 564.00 | | 235 564.00 | 235 564.00 |
UP Loans | 462 232.00 | | 462 232.00 | 462 232.00 |
UT Other financial assets | 531.00 | | 531.00 | 531.00 |
UX Other trade receivables | 82 320.00 | 82 320.00 | | 82 320.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VC Group and associates | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 252 062.00 | 252 062.00 | | 252 062.00 |
VJ Loans taken out during the year | 39 198.00 | | | 39 198.00 |
VK Loans repaid during the year | 35 047.00 | | | 35 047.00 |
VM Income taxes | 7 397.00 | 7 397.00 | | 7 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 722.00 | 222 722.00 | | 222 722.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 463.00 | 316 137.00 | 698 326.00 | 1 014 463.00 |
VW VAT | 13 623.00 | 13 623.00 | | 13 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 630.00 | 866 630.00 | | 866 630.00 |
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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 | 3 438.00 | | | 3 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 832.00 | | | 6 832.00 |
ST Other accounts | 50 581.00 | | | 50 581.00 |
XQ Rental, rental and co-ownership charges | 6 992.00 | | | 6 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 438.00 | | | 3 438.00 |
YY Amount of VAT collected | 83 708.00 | | | 83 708.00 |
YZ Total deductible VAT on goods and services | 8 612.00 | | | 8 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 405.00 | | | 64 405.00 |
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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 |
