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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 7 517 515.00 | | 7 517 515.00 | 7 517 515.00 |
AT Other tangible assets | 104 762.00 | 55 130.00 | 49 632.00 | 104 762.00 |
BJ TOTAL (I) | 7 652 277.00 | 55 130.00 | 7 597 147.00 | 7 652 277.00 |
BV Advances and down payments on orders | 2 018 145.00 | | 2 018 145.00 | 2 018 145.00 |
BX Customers and related accounts | 18 397.00 | | 18 397.00 | 18 397.00 |
BZ Other receivables | 95 128.00 | | 95 128.00 | 95 128.00 |
CD Marketable securities | 2 147 539.00 | | 2 147 539.00 | 2 147 539.00 |
CF Cash and cash equivalents | 6 636 293.00 | | 6 636 293.00 | 6 636 293.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 10 921 397.00 | | 10 921 397.00 | 10 921 397.00 |
CO Grand total (0 to V) | 18 573 673.00 | 55 130.00 | 18 518 544.00 | 18 573 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 771 683.00 | 9 370 321.00 | | 8 771 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 906 838.00 | -98 638.00 | | 3 906 838.00 |
DL TOTAL (I) | 13 778 521.00 | 10 371 683.00 | | 13 778 521.00 |
DU Loans and Debts from Credit Institutions (3) | 3 795 834.00 | 4 175 417.00 | | 3 795 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 587.00 | 156 620.00 | | 152 587.00 |
DX Trade payables and related accounts | 75 550.00 | 15 863.00 | | 75 550.00 |
DY Tax and social security liabilities | 709 136.00 | 10 163.00 | | 709 136.00 |
EA Other liabilities | 6 917.00 | 11 026.00 | | 6 917.00 |
EC TOTAL (IV) | 4 740 023.00 | 4 369 089.00 | | 4 740 023.00 |
EE Grand total (I to V) | 18 518 544.00 | 14 740 772.00 | | 18 518 544.00 |
EG Accrued income and payables due within one year | 1 323 772.00 | 573 255.00 | | 1 323 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 756 633.00 | 3 946 599.00 | 25 703 232.00 | 21 756 633.00 |
FG Production sold - services | -1.00 | 168 145.00 | 168 145.00 | -1.00 |
FJ Net sales | 21 756 632.00 | 4 114 744.00 | 25 871 376.00 | 21 756 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 25 873 235.00 | |
FS Purchases of goods (including customs duties) | | | 19 247 790.00 | |
FW Other purchases and external expenses | | | 636 393.00 | |
FX Taxes, duties, and similar payments | | | 10 816.00 | |
FY Salaries and Wages | | | 49 501.00 | |
FZ Social Security Contributions | | | 37 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 655.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 20 002 396.00 | |
GG - OPERATING RESULT (I - II) | | | 5 870 839.00 | |
GL Other interest and similar income | | | 11 495.00 | |
GO Net income from sales of marketable securities | | | 12 405.00 | |
GP Total financial income (V) | | | 23 900.00 | |
GR Interest and similar expenses | | | 55 296.00 | |
GU Total financial expenses (VI) | | | 55 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 839 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 761.00 | 1 846.00 | | 1 761.00 |
HA Exceptional income from management transactions | 1 714.00 | | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | | | 1 714.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | | | 1 246.00 |
HK Income tax | 1 933 851.00 | | | 1 933 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 898 848.00 | 57 896.00 | | 25 898 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 992 010.00 | 156 534.00 | | 21 992 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 906 838.00 | -98 638.00 | | 3 906 838.00 |
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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 | 7 647 910.00 | | 4 367.00 | 7 647 910.00 |
I4 DECREASES Grand Total | | | 7 652 277.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 622 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 617 910.00 | | 4 367.00 | 7 617 910.00 |
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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 | 34 475.00 | 20 655.00 | | 34 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 475.00 | 20 655.00 | | 34 475.00 |
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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 | 75 550.00 | 75 550.00 | | 75 550.00 |
8C Staff and Related Accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
8D Social Security and Other Social Organizations | 3 033.00 | 3 033.00 | | 3 033.00 |
8E Income Taxes | 681 109.00 | 681 109.00 | | 681 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 917.00 | 6 917.00 | | 6 917.00 |
UX Other trade receivables | 18 397.00 | 18 397.00 | | 18 397.00 |
UZ Social Security, other social security organizations | 1 714.00 | 1 714.00 | | 1 714.00 |
VB VAT | 19 511.00 | 19 511.00 | | 19 511.00 |
VH Loans with a maturity of more than one year at origin | 3 795 834.00 | 379 583.00 | 1 518 332.00 | 3 795 834.00 |
VI Group and Associates | 152 587.00 | 152 587.00 | | 152 587.00 |
VK Loans repaid during the year | 379 583.00 | | | 379 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 505.00 | 11 505.00 | | 11 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092 047.00 | 2 092 047.00 | | 2 092 047.00 |
VS Prepaid expenses | 5 895.00 | 5 895.00 | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 564.00 | 2 137 564.00 | | 2 137 564.00 |
VW VAT | 11 872.00 | 11 872.00 | | 11 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740 023.00 | 1 323 772.00 | 1 518 332.00 | 4 740 023.00 |
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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 | 15 559.00 | 4 350.00 | | 15 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 675.00 | 9 587.00 | | 10 675.00 |
ST Other accounts | 504 038.00 | 77 441.00 | | 504 038.00 |
XQ Rental, rental and co-ownership charges | 118 595.00 | | | 118 595.00 |
YT Subcontracting | 1 383.00 | | | 1 383.00 |
YV Retrocessions of fees, commissions and brokerage | 1 702.00 | 576.00 | | 1 702.00 |
YW Business tax | -4 743.00 | 1 351.00 | | -4 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 816.00 | 5 701.00 | | 10 816.00 |
YY Amount of VAT collected | 1 196 615.00 | | | 1 196 615.00 |
YZ Total deductible VAT on goods and services | 119 096.00 | 7 568.00 | | 119 096.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 393.00 | 87 604.00 | | 636 393.00 |
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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 |
