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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 984.00 | 722.00 | 21 262.00 | 21 984.00 |
AT Other tangible assets | 832.00 | 41.00 | 791.00 | 832.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 437 715.00 | 763.00 | 436 952.00 | 437 715.00 |
BZ Other receivables | 97 916.00 | | 97 916.00 | 97 916.00 |
CF Cash and cash equivalents | 189 543.00 | | 189 543.00 | 189 543.00 |
CJ TOTAL (II) | 287 460.00 | | 287 460.00 | 287 460.00 |
CO Grand total (0 to V) | 725 175.00 | 763.00 | 724 412.00 | 725 175.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 413 000.00 | | 413 000.00 | 413 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 40 020.00 | 40 019.00 | | 40 020.00 |
DG Other reserves | 122 456.00 | 51 748.00 | | 122 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 144.00 | 70 709.00 | | 109 144.00 |
DL TOTAL (I) | 671 820.00 | 562 676.00 | | 671 820.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 30.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 944.00 | 11 436.00 | | 12 944.00 |
DX Trade payables and related accounts | 5 184.00 | 5 112.00 | | 5 184.00 |
DY Tax and social security liabilities | 4 362.00 | 1 221.00 | | 4 362.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 52 592.00 | 17 799.00 | | 52 592.00 |
EE Grand total (I to V) | 724 412.00 | 580 476.00 | | 724 412.00 |
EG Accrued income and payables due within one year | 52 592.00 | 17 799.00 | | 52 592.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 002.00 | |
FW Other purchases and external expenses | | | 13 009.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 11 694.00 | |
FZ Social Security Contributions | | | 5 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 435.00 | |
GG - OPERATING RESULT (I - II) | | | 19 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 699.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 92 768.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 500.00 | | |
HK Income tax | 3 190.00 | 35.00 | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 770.00 | 105 723.00 | | 143 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 626.00 | 35 014.00 | | 34 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 144.00 | 70 709.00 | | 109 144.00 |
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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 | 414 800.00 | | 22 915.00 | 414 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 900.00 | |
I4 DECREASES Grand Total | | | 437 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 800.00 | | 100.00 | 414 800.00 |
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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 | | 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 763.00 | | |
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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
8C Staff and Related Accounts | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 901.00 | 901.00 | | 901.00 |
8E Income Taxes | 3 190.00 | 3 190.00 | | 3 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VC Group and associates | 94 157.00 | 94 157.00 | | 94 157.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 12 944.00 | 12 944.00 | | 12 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 716.00 | 99 716.00 | | 99 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 592.00 | 52 592.00 | | 52 592.00 |
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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 | 144.00 | 77.00 | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 967.00 | 5 465.00 | | 4 967.00 |
ST Other accounts | 2 042.00 | 500.00 | | 2 042.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 7 200.00 | | 6 000.00 |
YW Business tax | 382.00 | 542.00 | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | 619.00 | | 526.00 |
YY Amount of VAT collected | 9 600.00 | 6 300.00 | | 9 600.00 |
YZ Total deductible VAT on goods and services | 1 189.00 | 987.00 | | 1 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 009.00 | 13 165.00 | | 13 009.00 |
