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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 | 896.00 | 896.00 | | 896.00 |
AN Land | 21 482.00 | 12 969.00 | 8 513.00 | 21 482.00 |
AP Buildings | 671 351.00 | 184 321.00 | 487 030.00 | 671 351.00 |
AT Other tangible assets | 24 810.00 | 20 823.00 | 3 987.00 | 24 810.00 |
BJ TOTAL (I) | 2 932 281.00 | 219 009.00 | 2 713 272.00 | 2 932 281.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 774 000.00 | | 774 000.00 | 774 000.00 |
BZ Other receivables | 979 021.00 | | 979 021.00 | 979 021.00 |
CF Cash and cash equivalents | 2 528.00 | | 2 528.00 | 2 528.00 |
CH Prepaid expenses | 30 538.00 | | 30 538.00 | 30 538.00 |
CJ TOTAL (II) | 1 787 662.00 | | 1 787 662.00 | 1 787 662.00 |
CO Grand total (0 to V) | 4 719 943.00 | 219 009.00 | 4 500 934.00 | 4 719 943.00 |
CU Other investments | 2 213 742.00 | | 2 213 742.00 | 2 213 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 60 353.00 | 60 353.00 | | 60 353.00 |
DG Other reserves | 643 000.00 | 642 000.00 | | 643 000.00 |
DH Retained earnings | 309.00 | 788.00 | | 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 425.00 | 520.00 | | 52 425.00 |
DL TOTAL (I) | 794 198.00 | 741 774.00 | | 794 198.00 |
DU Loans and Debts from Credit Institutions (3) | 867 112.00 | 619 891.00 | | 867 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 883.00 | 1 343 336.00 | | 855 883.00 |
DX Trade payables and related accounts | 22 533.00 | 308 820.00 | | 22 533.00 |
DY Tax and social security liabilities | 255 069.00 | 261 282.00 | | 255 069.00 |
EA Other liabilities | 1 706 139.00 | 1 206 900.00 | | 1 706 139.00 |
EC TOTAL (IV) | 3 706 736.00 | 3 740 229.00 | | 3 706 736.00 |
EE Grand total (I to V) | 4 500 934.00 | 4 482 003.00 | | 4 500 934.00 |
EF Of which regulated reserve for long-term capital gains | 56 541.00 | 56 541.00 | | 56 541.00 |
EG Accrued income and payables due within one year | 3 110 706.00 | 3 226 971.00 | | 3 110 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 894.00 | 11 194.00 | | 4 894.00 |
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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 | 675 000.00 | | 675 000.00 | 675 000.00 |
FJ Net sales | 675 000.00 | | 675 000.00 | 675 000.00 |
FQ Other income | | | 9 107.00 | |
FR Total operating income (I) | | | 684 107.00 | |
FW Other purchases and external expenses | | | 106 804.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 224 949.00 | |
FZ Social Security Contributions | | | 228 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 592 038.00 | |
GG - OPERATING RESULT (I - II) | | | 92 070.00 | |
GR Interest and similar expenses | | | 26 709.00 | |
GU Total financial expenses (VI) | | | 26 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 110 500.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 110 500.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -110 500.00 | | -113.00 |
HK Income tax | 12 823.00 | | | 12 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 107.00 | 613 424.00 | | 684 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 683.00 | 612 904.00 | | 631 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 425.00 | 520.00 | | 52 425.00 |
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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 | 2 932 281.00 | | | 2 932 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213 742.00 | |
I4 DECREASES Grand Total | | | 2 932 281.00 | |
IO DECREASES Total including other intangible assets | | | 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 643.00 | | | 717 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213 742.00 | | | 2 213 742.00 |
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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 | 195 430.00 | 23 579.00 | | 195 430.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 534.00 | 23 579.00 | | 194 534.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 22 533.00 | 22 533.00 | | 22 533.00 |
8C Staff and Related Accounts | 34 799.00 | 34 799.00 | | 34 799.00 |
8D Social Security and Other Social Organizations | 34 483.00 | 34 483.00 | | 34 483.00 |
8E Income Taxes | 11 869.00 | 11 869.00 | | 11 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706 139.00 | 1 706 139.00 | | 1 706 139.00 |
UX Other trade receivables | 774 000.00 | 774 000.00 | | 774 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 12 390.00 | 12 390.00 | | 12 390.00 |
VC Group and associates | 963 213.00 | 963 213.00 | | 963 213.00 |
VG Loans with a maturity of up to one year at origin | 5 582.00 | 5 582.00 | | 5 582.00 |
VH Loans with a maturity of more than one year at origin | 861 530.00 | 265 501.00 | 476 507.00 | 861 530.00 |
VI Group and Associates | 855 573.00 | 855 573.00 | | 855 573.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 246 642.00 | | | 246 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 020.00 | 6 020.00 | | 6 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 30 538.00 | 30 538.00 | | 30 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 559.00 | 1 783 559.00 | | 1 783 559.00 |
VW VAT | 167 898.00 | 167 898.00 | | 167 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 736.00 | 3 110 706.00 | 476 507.00 | 3 706 736.00 |
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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 | 6 510.00 | 3 901.00 | | 6 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 170.00 | 40 824.00 | | 21 170.00 |
ST Other accounts | 84 200.00 | 156 389.00 | | 84 200.00 |
XQ Rental, rental and co-ownership charges | 1 434.00 | 1 557.00 | | 1 434.00 |
YU External personnel | | 110 269.00 | | |
YW Business tax | 1 320.00 | 906.00 | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 830.00 | 4 807.00 | | 7 830.00 |
YY Amount of VAT collected | 126 000.00 | 275 900.00 | | 126 000.00 |
YZ Total deductible VAT on goods and services | 62 468.00 | 63 559.00 | | 62 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 804.00 | 309 039.00 | | 106 804.00 |
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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 |
