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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 130.00 | | 18 130.00 | 18 130.00 |
AP Buildings | 11 161.00 | 10 638.00 | 522.00 | 11 161.00 |
AT Other tangible assets | 30 620.00 | 11 928.00 | 18 692.00 | 30 620.00 |
BJ TOTAL (I) | 109 811.00 | 22 566.00 | 87 245.00 | 109 811.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 028 001.00 | | 1 028 001.00 | 1 028 001.00 |
CD Marketable securities | 1 700 000.00 | 47 029.00 | 1 652 971.00 | 1 700 000.00 |
CF Cash and cash equivalents | 139 435.00 | | 139 435.00 | 139 435.00 |
CJ TOTAL (II) | 2 867 437.00 | 47 029.00 | 2 820 408.00 | 2 867 437.00 |
CO Grand total (0 to V) | 2 977 247.00 | 69 595.00 | 2 907 652.00 | 2 977 247.00 |
CU Other investments | 49 900.00 | | 49 900.00 | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 401.00 | 6 401.00 | | 6 401.00 |
DB Share, merger, contribution premiums, etc. | 1 938 328.00 | 1 938 328.00 | | 1 938 328.00 |
DH Retained earnings | 387 277.00 | 487 186.00 | | 387 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 251.00 | -369.00 | | 421 251.00 |
DL TOTAL (I) | 2 753 258.00 | 2 431 546.00 | | 2 753 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 174.00 | | 434.00 |
DX Trade payables and related accounts | 9 025.00 | 3 120.00 | | 9 025.00 |
DY Tax and social security liabilities | 144 936.00 | 3 080.00 | | 144 936.00 |
EA Other liabilities | | 21 900.00 | | |
EC TOTAL (IV) | 154 395.00 | 28 275.00 | | 154 395.00 |
EE Grand total (I to V) | 2 907 652.00 | 2 459 821.00 | | 2 907 652.00 |
EG Accrued income and payables due within one year | 154 395.00 | 28 275.00 | | 154 395.00 |
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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
FJ Net sales | 82 500.00 | | 82 500.00 | 82 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FR Total operating income (I) | | | 84 242.00 | |
FW Other purchases and external expenses | | | 12 148.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 26 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 713.00 | |
GF Total Operating Expenses (II) | | | 67 884.00 | |
GG - OPERATING RESULT (I - II) | | | 16 358.00 | |
GL Other interest and similar income | | | 29 191.00 | |
GP Total financial income (V) | | | 29 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 859.00 | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 742.00 | | | 1 742.00 |
HB Exceptional income from capital transactions | 887 000.00 | 45 000.00 | | 887 000.00 |
HD Total exceptional income (VII) | 887 000.00 | 45 000.00 | | 887 000.00 |
HE Exceptional expenses on management operations | 4 004.00 | | | 4 004.00 |
HF Exceptional expenses on capital transactions | 343 099.00 | 45 000.00 | | 343 099.00 |
HH Total exceptional expenses (VIII) | 347 103.00 | 45 000.00 | | 347 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 897.00 | | | 539 897.00 |
HK Income tax | 160 336.00 | | | 160 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 433.00 | 159 210.00 | | 1 000 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 182.00 | 159 579.00 | | 579 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 251.00 | -369.00 | | 421 251.00 |
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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 | 937 665.00 | | 4 000.00 | 937 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 900.00 | |
I4 DECREASES Grand Total | | 831 855.00 | 109 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831 855.00 | 59 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 765.00 | | 4 000.00 | 887 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 900.00 | | | 49 900.00 |
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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 | 486 609.00 | 24 713.00 | 488 756.00 | 486 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 609.00 | 24 713.00 | 488 756.00 | 486 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 170.00 | 3 859.00 | | 43 170.00 |
7B Total provisions for depreciation | 43 170.00 | 3 859.00 | | 43 170.00 |
7C Grand total | 43 170.00 | 3 859.00 | | 43 170.00 |
UG - Financial | | 3 859.00 | | |
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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 | 9 025.00 | 9 025.00 | | 9 025.00 |
8E Income Taxes | 139 746.00 | 139 746.00 | | 139 746.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VC Group and associates | 1 026 358.00 | 1 026 358.00 | | 1 026 358.00 |
VI Group and Associates | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 001.00 | 1 028 001.00 | | 1 028 001.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 395.00 | 154 395.00 | | 154 395.00 |
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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 | 4 445.00 | 6 034.00 | | 4 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 844.00 | 1 083.00 | | 844.00 |
ST Other accounts | 7 271.00 | 3 013.00 | | 7 271.00 |
XQ Rental, rental and co-ownership charges | 1 133.00 | | | 1 133.00 |
YT Subcontracting | 2 900.00 | 2 600.00 | | 2 900.00 |
YW Business tax | 578.00 | 572.00 | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 023.00 | 6 606.00 | | 5 023.00 |
YY Amount of VAT collected | 16 500.00 | 20 400.00 | | 16 500.00 |
YZ Total deductible VAT on goods and services | 1 883.00 | 1 245.00 | | 1 883.00 |
ZE Dividends | 99 540.00 | | | 99 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 148.00 | 6 696.00 | | 12 148.00 |
