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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AN Land | 756 240.00 | | 756 240.00 | 756 240.00 |
AT Other tangible assets | 1 623 412.00 | 736 392.00 | 887 020.00 | 1 623 412.00 |
BB Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 2 576 976.00 | 736 392.00 | 1 840 584.00 | 2 576 976.00 |
BX Customers and related accounts | 193 800.00 | | 193 800.00 | 193 800.00 |
BZ Other receivables | 1 030 283.00 | 68 096.00 | 962 187.00 | 1 030 283.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 1 843 417.00 | | 1 843 417.00 | 1 843 417.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 3 067 748.00 | 68 096.00 | 2 999 652.00 | 3 067 748.00 |
CO Grand total (0 to V) | 5 644 724.00 | 804 488.00 | 4 840 235.00 | 5 644 724.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
CU Other investments | 181 985.00 | | 181 985.00 | 181 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 468 158.00 | 3 389 206.00 | | 3 468 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 574.00 | 78 951.00 | | 32 574.00 |
DL TOTAL (I) | 3 509 116.00 | 3 476 543.00 | | 3 509 116.00 |
DU Loans and Debts from Credit Institutions (3) | 928 706.00 | 1 024 268.00 | | 928 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 628.00 | 51 897.00 | | 249 628.00 |
DX Trade payables and related accounts | 55 375.00 | 24 002.00 | | 55 375.00 |
DY Tax and social security liabilities | 97 410.00 | 87 313.00 | | 97 410.00 |
EC TOTAL (IV) | 1 331 119.00 | 1 187 480.00 | | 1 331 119.00 |
EE Grand total (I to V) | 4 840 235.00 | 4 664 023.00 | | 4 840 235.00 |
EG Accrued income and payables due within one year | 1 331 119.00 | 1 187 480.00 | | 1 331 119.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 393 005.00 | |
FW Other purchases and external expenses | | | 98 349.00 | |
FX Taxes, duties, and similar payments | | | 7 067.00 | |
FY Salaries and Wages | | | 13 017.00 | |
FZ Social Security Contributions | | | 5 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 819.00 | |
GE Other Expenses | | | 9 001.00 | |
GF Total Operating Expenses (II) | | | 249 463.00 | |
GG - OPERATING RESULT (I - II) | | | 143 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 106.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 2 866.00 | |
GR Interest and similar expenses | | | 41 126.00 | |
GU Total financial expenses (VI) | | | 41 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 339.00 | | |
HK Income tax | 72 708.00 | 65 718.00 | | 72 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 871.00 | 384 553.00 | | 395 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 297.00 | 305 602.00 | | 363 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 574.00 | 78 951.00 | | 32 574.00 |
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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 | 55 375.00 | 55 375.00 | | 55 375.00 |
8D Social Security and Other Social Organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
8E Income Taxes | 56 626.00 | 56 626.00 | | 56 626.00 |
UL Receivables related to investments | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 193 800.00 | 193 800.00 | | 193 800.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VC Group and associates | 1 001 992.00 | 1 001 992.00 | | 1 001 992.00 |
VG Loans with a maturity of up to one year at origin | 199 515.00 | 199 515.00 | | 199 515.00 |
VH Loans with a maturity of more than one year at origin | 729 191.00 | 729 191.00 | | 729 191.00 |
VI Group and Associates | 249 628.00 | 249 628.00 | | 249 628.00 |
VK Loans repaid during the year | 95 562.00 | | | 95 562.00 |
VN Other taxes, similar payments | 22 762.00 | 22 762.00 | | 22 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 512.00 | 1 234 512.00 | | 1 234 512.00 |
VW VAT | 38 600.00 | 38 600.00 | | 38 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 119.00 | 1 331 119.00 | | 1 331 119.00 |
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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 | 4 099.00 | 8 691.00 | | 4 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 985.00 | 3 424.00 | | 2 985.00 |
ST Other accounts | 89 755.00 | 42 696.00 | | 89 755.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | 2 010.00 | | 2 000.00 |
YT Subcontracting | 3 608.00 | 2 355.00 | | 3 608.00 |
YW Business tax | 2 968.00 | 1 696.00 | | 2 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 067.00 | 10 387.00 | | 7 067.00 |
YY Amount of VAT collected | 152 416.00 | 151 592.00 | | 152 416.00 |
YZ Total deductible VAT on goods and services | 3 398.00 | 2 636.00 | | 3 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 349.00 | 50 486.00 | | 98 349.00 |
