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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 685.00 | | 11 685.00 | 11 685.00 |
AP Buildings | 75 054.00 | 3 344.00 | 71 710.00 | 75 054.00 |
AT Other tangible assets | 1 884.00 | 178.00 | 1 706.00 | 1 884.00 |
BJ TOTAL (I) | 725 879.00 | 3 522.00 | 722 357.00 | 725 879.00 |
BX Customers and related accounts | 50 626.00 | | 50 626.00 | 50 626.00 |
BZ Other receivables | 54 718.00 | | 54 718.00 | 54 718.00 |
CF Cash and cash equivalents | 63 519.00 | | 63 519.00 | 63 519.00 |
CJ TOTAL (II) | 168 864.00 | | 168 864.00 | 168 864.00 |
CO Grand total (0 to V) | 894 743.00 | 3 522.00 | 891 221.00 | 894 743.00 |
CU Other investments | 637 256.00 | | 637 256.00 | 637 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 624 795.00 | | | 624 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 366.00 | | | 96 366.00 |
DL TOTAL (I) | 732 161.00 | | | 732 161.00 |
DU Loans and Debts from Credit Institutions (3) | 74 998.00 | | | 74 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 610.00 | | | 35 610.00 |
DX Trade payables and related accounts | 4 677.00 | | | 4 677.00 |
DY Tax and social security liabilities | 41 785.00 | | | 41 785.00 |
EA Other liabilities | 1 989.00 | | | 1 989.00 |
EC TOTAL (IV) | 159 060.00 | | | 159 060.00 |
EE Grand total (I to V) | 891 221.00 | | | 891 221.00 |
EG Accrued income and payables due within one year | 96 269.00 | | | 96 269.00 |
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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 | 256 898.00 | | 256 898.00 | 256 898.00 |
FJ Net sales | 256 898.00 | | 256 898.00 | 256 898.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 256 904.00 | |
FW Other purchases and external expenses | | | 8 714.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 165 609.00 | |
FZ Social Security Contributions | | | 61 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 549.00 | |
GG - OPERATING RESULT (I - II) | | | 14 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 85 284.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | | | 454.00 |
HK Income tax | 2 764.00 | | | 2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 689.00 | | | 342 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 322.00 | | | 246 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 366.00 | | | 96 366.00 |
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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 | 725 829.00 | | 50.00 | 725 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 256.00 | |
I4 DECREASES Grand Total | | | 725 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 623.00 | | | 88 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 206.00 | | 50.00 | 637 206.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 4 677.00 | 4 677.00 | | 4 677.00 |
8C Staff and Related Accounts | 7 191.00 | 7 191.00 | | 7 191.00 |
8D Social Security and Other Social Organizations | 20 253.00 | 20 253.00 | | 20 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 50 626.00 | 50 626.00 | | 50 626.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VC Group and associates | 47 821.00 | 47 821.00 | | 47 821.00 |
VH Loans with a maturity of more than one year at origin | 74 998.00 | 12 207.00 | 49 224.00 | 74 998.00 |
VI Group and Associates | 34 510.00 | 34 510.00 | | 34 510.00 |
VK Loans repaid during the year | 6 016.00 | | | 6 016.00 |
VM Income taxes | 4 816.00 | 4 816.00 | | 4 816.00 |
VP Miscellaneous | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 344.00 | 105 344.00 | | 105 344.00 |
VW VAT | 12 640.00 | 12 640.00 | | 12 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 060.00 | 96 269.00 | 49 224.00 | 159 060.00 |
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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 | 2 766.00 | | | 2 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 528.00 | | | 4 528.00 |
ST Other accounts | 3 437.00 | | | 3 437.00 |
XQ Rental, rental and co-ownership charges | 749.00 | | | 749.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 665.00 | | | 3 665.00 |
YY Amount of VAT collected | 50 988.00 | | | 50 988.00 |
YZ Total deductible VAT on goods and services | 1 195.00 | | | 1 195.00 |
ZE Dividends | 86 000.00 | | | 86 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 714.00 | | | 8 714.00 |
