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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 173.00 | 134 449.00 | 110 724.00 | 245 173.00 |
AP Buildings | 42 500.00 | 19 729.00 | 22 770.00 | 42 500.00 |
AT Other tangible assets | 759 321.00 | 323 687.00 | 435 634.00 | 759 321.00 |
BJ TOTAL (I) | 1 048 644.00 | 477 865.00 | 570 779.00 | 1 048 644.00 |
BX Customers and related accounts | 12 700.00 | 200.00 | 12 500.00 | 12 700.00 |
BZ Other receivables | 5 974 861.00 | 574.00 | 5 974 287.00 | 5 974 861.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 5 991 900.00 | 774.00 | 5 991 126.00 | 5 991 900.00 |
CO Grand total (0 to V) | 7 040 545.00 | 478 639.00 | 6 561 905.00 | 7 040 545.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 500.00 | 1 282 500.00 | | 1 282 500.00 |
DB Share, merger, contribution premiums, etc. | 25 036.00 | 25 036.00 | | 25 036.00 |
DD Legal reserve (1) | 128 250.00 | 128 250.00 | | 128 250.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | 3 214 552.00 | 2 812 952.00 | | 3 214 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 223.00 | 401 599.00 | | 311 223.00 |
DL TOTAL (I) | 4 962 296.00 | 4 651 073.00 | | 4 962 296.00 |
DQ Provisions for Expenses | 2 296.00 | 2 699.00 | | 2 296.00 |
DR TOTAL (IV) | 2 296.00 | 2 699.00 | | 2 296.00 |
DU Loans and Debts from Credit Institutions (3) | 112 916.00 | | | 112 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 131.00 | 82 609.00 | | 126 131.00 |
DX Trade payables and related accounts | | 19 260.00 | | |
DY Tax and social security liabilities | 13 214.00 | 17 359.00 | | 13 214.00 |
DZ Fixed asset liabilities and related accounts | | 21 600.00 | | |
EA Other liabilities | 1 318 201.00 | 1 540 600.00 | | 1 318 201.00 |
EB Prepaid income (2) | 26 850.00 | | | 26 850.00 |
EC TOTAL (IV) | 1 597 313.00 | 1 681 429.00 | | 1 597 313.00 |
EE Grand total (I to V) | 6 561 905.00 | 6 335 201.00 | | 6 561 905.00 |
EG Accrued income and payables due within one year | 1 597 313.00 | 1 681 429.00 | | 1 597 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 916.00 | | | 112 916.00 |
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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 | 521 762.00 | | 521 762.00 | 521 762.00 |
FJ Net sales | 521 762.00 | | 521 762.00 | 521 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FR Total operating income (I) | | | 524 461.00 | |
FU Purchases of raw materials and other supplies | | | 4 266.00 | |
FW Other purchases and external expenses | | | 191 290.00 | |
FX Taxes, duties, and similar payments | | | 10 469.00 | |
FY Salaries and Wages | | | 79 669.00 | |
FZ Social Security Contributions | | | 24 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 949.00 | |
GB Operating Expenses - Provisions | | | 134 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 514 221.00 | |
GG - OPERATING RESULT (I - II) | | | 10 239.00 | |
GH Attributed profit or transferred loss (III) | | | 363 324.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 80 414.00 | |
GP Total financial income (V) | | | 80 414.00 | |
GR Interest and similar expenses | | | 21 724.00 | |
GU Total financial expenses (VI) | | | 21 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 031.00 | 158 499.00 | | 121 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 199.00 | 861 121.00 | | 968 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 976.00 | 459 522.00 | | 656 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 223.00 | 401 599.00 | | 311 223.00 |
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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 | 910 294.00 | | 156 350.00 | 910 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 048 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 1 046 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 644.00 | | 156 350.00 | 908 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 276 467.00 | 66 949.00 | | 276 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 467.00 | 66 949.00 | | 276 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 699.00 | 2 296.00 | 2 699.00 | 2 699.00 |
5Z Total provisions for risks and expenses | 2 699.00 | 2 296.00 | 2 699.00 | 2 699.00 |
6E on fixed assets – tangible | | 134 449.00 | | |
6T Receivables | 200.00 | | | 200.00 |
6X Other provisions for depreciation | 574.00 | | | 574.00 |
7B Total provisions for depreciation | 774.00 | 134 449.00 | | 774.00 |
7C Grand total | 3 473.00 | 136 745.00 | 2 699.00 | 3 473.00 |
UE of which provisions and reversals: - Operating | | 136 745.00 | 2 699.00 | |
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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 | 126 131.00 | 126 131.00 | | 126 131.00 |
8C Staff and Related Accounts | 7 335.00 | 7 335.00 | | 7 335.00 |
8D Social Security and Other Social Organizations | 5 405.00 | 5 405.00 | | 5 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
8L Deferred income | 26 850.00 | 26 850.00 | | 26 850.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 8 281.00 | 8 281.00 | | 8 281.00 |
VC Group and associates | 5 963 388.00 | 5 963 388.00 | | 5 963 388.00 |
VG Loans with a maturity of up to one year at origin | 112 916.00 | 112 916.00 | | 112 916.00 |
VI Group and Associates | 1 316 950.00 | 1 316 950.00 | | 1 316 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
VS Prepaid expenses | 4 339.00 | 4 339.00 | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 991 900.00 | 5 991 900.00 | | 5 991 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 313.00 | 1 597 313.00 | | 1 597 313.00 |
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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 | 7 984.00 | 8 650.00 | | 7 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 080.00 | 5 959.00 | | 21 080.00 |
ST Other accounts | 170 209.00 | 78 866.00 | | 170 209.00 |
YW Business tax | 2 485.00 | 2 226.00 | | 2 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 469.00 | 10 876.00 | | 10 469.00 |
YY Amount of VAT collected | 104 485.00 | 77 812.00 | | 104 485.00 |
YZ Total deductible VAT on goods and services | 38 203.00 | 13 262.00 | | 38 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 290.00 | 84 826.00 | | 191 290.00 |
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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 | 2.00 | | | 2.00 |
