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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 760 000.00 | 324 745.00 | 435 255.00 | 760 000.00 |
BB Receivables related to investments | 3 183 117.00 | | 3 183 117.00 | 3 183 117.00 |
BJ TOTAL (I) | 16 346 597.00 | 324 745.00 | 16 021 852.00 | 16 346 597.00 |
BX Customers and related accounts | 1 167 708.00 | | 1 167 708.00 | 1 167 708.00 |
BZ Other receivables | 181 158.00 | | 181 158.00 | 181 158.00 |
CF Cash and cash equivalents | 50 940.00 | | 50 940.00 | 50 940.00 |
CJ TOTAL (II) | 1 399 806.00 | | 1 399 806.00 | 1 399 806.00 |
CO Grand total (0 to V) | 17 746 403.00 | 324 745.00 | 17 421 658.00 | 17 746 403.00 |
CU Other investments | 11 983 480.00 | | 11 983 480.00 | 11 983 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 114 000.00 | | | 6 114 000.00 |
DB Share, merger, contribution premiums, etc. | 5 619 000.00 | | | 5 619 000.00 |
DD Legal reserve (1) | 61 140.00 | | | 61 140.00 |
DG Other reserves | 354 090.00 | | | 354 090.00 |
DH Retained earnings | 1 001 689.00 | | | 1 001 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 495.00 | | | 288 495.00 |
DL TOTAL (I) | 13 438 414.00 | | | 13 438 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 184.00 | | | 1 280 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 487.00 | | | 1 461 487.00 |
DX Trade payables and related accounts | 91 664.00 | | | 91 664.00 |
DY Tax and social security liabilities | 1 149 908.00 | | | 1 149 908.00 |
EC TOTAL (IV) | 3 983 243.00 | | | 3 983 243.00 |
EE Grand total (I to V) | 17 421 658.00 | | | 17 421 658.00 |
EG Accrued income and payables due within one year | 2 940 350.00 | | | 2 940 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 456.00 | | | 25 456.00 |
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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 | 1 060 971.00 | | 1 060 971.00 | 1 060 971.00 |
FJ Net sales | 1 060 971.00 | | 1 060 971.00 | 1 060 971.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 060 975.00 | |
FW Other purchases and external expenses | | | 122 321.00 | |
FX Taxes, duties, and similar payments | | | 12 540.00 | |
FY Salaries and Wages | | | 626 720.00 | |
FZ Social Security Contributions | | | 275 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 075 327.00 | |
GG - OPERATING RESULT (I - II) | | | -14 353.00 | |
GH Attributed profit or transferred loss (III) | | | 458 830.00 | |
GL Other interest and similar income | | | 13 025.00 | |
GP Total financial income (V) | | | 13 025.00 | |
GR Interest and similar expenses | | | 59 613.00 | |
GU Total financial expenses (VI) | | | 59 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 900.00 | | | 17 900.00 |
HK Income tax | 109 393.00 | | | 109 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 829.00 | | | 1 532 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 334.00 | | | 1 244 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 495.00 | | | 288 495.00 |
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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 | 15 874 742.00 | | 671 855.00 | 15 874 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 166 597.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 16 346 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 1 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 000.00 | | 200 000.00 | 1 180 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 694 742.00 | | 471 855.00 | 14 694 742.00 |
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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 | 286 745.00 | 38 000.00 | | 286 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 745.00 | 38 000.00 | | 286 745.00 |
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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 | 33 045.00 | 33 045.00 | | 33 045.00 |
8B Suppliers and Related Accounts | 91 664.00 | 91 664.00 | | 91 664.00 |
8C Staff and Related Accounts | 626 905.00 | 626 905.00 | | 626 905.00 |
8D Social Security and Other Social Organizations | 250 805.00 | 250 805.00 | | 250 805.00 |
UL Receivables related to investments | 3 183 117.00 | | 3 183 117.00 | 3 183 117.00 |
UX Other trade receivables | 1 167 708.00 | 1 167 708.00 | | 1 167 708.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VB VAT | 17 495.00 | 17 495.00 | | 17 495.00 |
VC Group and associates | 151 000.00 | 151 000.00 | | 151 000.00 |
VH Loans with a maturity of more than one year at origin | 1 280 184.00 | 237 291.00 | 854 079.00 | 1 280 184.00 |
VI Group and Associates | 1 428 442.00 | 1 428 442.00 | | 1 428 442.00 |
VM Income taxes | 2 111.00 | 2 111.00 | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 475.00 | 45 475.00 | | 45 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 531 983.00 | 1 348 866.00 | 3 183 117.00 | 4 531 983.00 |
VW VAT | 226 724.00 | 226 724.00 | | 226 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983 243.00 | 2 940 350.00 | 854 079.00 | 3 983 243.00 |
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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 | 11 021.00 | | | 11 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 532.00 | | | 85 532.00 |
ST Other accounts | 36 789.00 | | | 36 789.00 |
YW Business tax | 1 519.00 | | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 540.00 | | | 12 540.00 |
YY Amount of VAT collected | 212 194.00 | | | 212 194.00 |
YZ Total deductible VAT on goods and services | 13 606.00 | | | 13 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 321.00 | | | 122 321.00 |
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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 | 3.00 | | | 3.00 |
