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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 285 000.00 | 18 828.00 | 266 172.00 | 285 000.00 |
BJ TOTAL (I) | 714 553.00 | 18 828.00 | 695 725.00 | 714 553.00 |
BX Customers and related accounts | 9 024.00 | | 9 024.00 | 9 024.00 |
BZ Other receivables | 1 011 293.00 | | 1 011 293.00 | 1 011 293.00 |
CD Marketable securities | 7 980.00 | | 7 980.00 | 7 980.00 |
CF Cash and cash equivalents | 145 087.00 | | 145 087.00 | 145 087.00 |
CH Prepaid expenses | 40 948.00 | | 40 948.00 | 40 948.00 |
CJ TOTAL (II) | 1 214 332.00 | | 1 214 332.00 | 1 214 332.00 |
CO Grand total (0 to V) | 1 928 885.00 | 18 828.00 | 1 910 057.00 | 1 928 885.00 |
CU Other investments | 424 553.00 | | 424 553.00 | 424 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 550 852.00 | 122 959.00 | | 550 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 222.00 | 627 893.00 | | 401 222.00 |
DL TOTAL (I) | 1 091 074.00 | 889 852.00 | | 1 091 074.00 |
DU Loans and Debts from Credit Institutions (3) | 61 213.00 | 81 475.00 | | 61 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 284.00 | 492 544.00 | | 618 284.00 |
DX Trade payables and related accounts | 102 893.00 | 1 716.00 | | 102 893.00 |
DY Tax and social security liabilities | 36 555.00 | 12 281.00 | | 36 555.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 818 984.00 | 588 056.00 | | 818 984.00 |
EE Grand total (I to V) | 1 910 057.00 | 1 477 908.00 | | 1 910 057.00 |
EG Accrued income and payables due within one year | 160 194.00 | 526 949.00 | | 160 194.00 |
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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 | 669 670.00 | | 669 670.00 | 669 670.00 |
FJ Net sales | 669 670.00 | | 669 670.00 | 669 670.00 |
FR Total operating income (I) | | | 669 670.00 | |
FW Other purchases and external expenses | | | 700 244.00 | |
FX Taxes, duties, and similar payments | | | 14 712.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 746 357.00 | |
GG - OPERATING RESULT (I - II) | | | -76 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 360 839.00 | |
GR Interest and similar expenses | | | 10 152.00 | |
GU Total financial expenses (VI) | | | 10 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 888.00 | 500.00 | | 128 888.00 |
HD Total exceptional income (VII) | 128 888.00 | 500.00 | | 128 888.00 |
HE Exceptional expenses on management operations | | 5 500.00 | | |
HF Exceptional expenses on capital transactions | 1 665.00 | 500.00 | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | 6 000.00 | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 223.00 | -5 500.00 | | 127 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 397.00 | 743 971.00 | | 1 159 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 175.00 | 116 078.00 | | 758 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 222.00 | 627 893.00 | | 401 222.00 |
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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 | 548 347.00 | | 167 871.00 | 548 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 665.00 | 424 553.00 | |
I4 DECREASES Grand Total | | 1 665.00 | 714 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 000.00 | | 5 000.00 | 285 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 347.00 | | 162 871.00 | 263 347.00 |
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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 | 7 428.00 | 11 400.00 | | 7 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 428.00 | 11 400.00 | | 7 428.00 |
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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 | 102 893.00 | 102 893.00 | | 102 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 9 024.00 | 9 024.00 | | 9 024.00 |
VB VAT | 23 083.00 | 23 083.00 | | 23 083.00 |
VC Group and associates | 967 967.00 | | 967 967.00 | 967 967.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 61 107.00 | 20 601.00 | 40 506.00 | 61 107.00 |
VI Group and Associates | 618 284.00 | | 618 284.00 | 618 284.00 |
VK Loans repaid during the year | 20 244.00 | | | 20 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 244.00 | 20 244.00 | | 20 244.00 |
VS Prepaid expenses | 40 948.00 | 40 948.00 | | 40 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 265.00 | 93 298.00 | 967 967.00 | 1 061 265.00 |
VW VAT | 35 755.00 | 35 755.00 | | 35 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 984.00 | 160 194.00 | 658 790.00 | 818 984.00 |
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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 | 14 512.00 | | | 14 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 597.00 | 32 777.00 | | 9 597.00 |
ST Other accounts | 23 456.00 | 61 695.00 | | 23 456.00 |
XQ Rental, rental and co-ownership charges | 1 371.00 | 1 688.00 | | 1 371.00 |
YT Subcontracting | 665 819.00 | | | 665 819.00 |
YW Business tax | 200.00 | 200.00 | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 712.00 | 200.00 | | 14 712.00 |
YY Amount of VAT collected | 133 934.00 | 3 008.00 | | 133 934.00 |
YZ Total deductible VAT on goods and services | 123 208.00 | 1 871.00 | | 123 208.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 244.00 | 96 160.00 | | 700 244.00 |
