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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 | 33 180.00 | 33 180.00 | | 33 180.00 |
AJ Other Intangible Assets | 146 000.00 | 90 685.00 | 55 315.00 | 146 000.00 |
AP Buildings | 1 584 265.00 | 135 528.00 | 1 448 737.00 | 1 584 265.00 |
AT Other tangible assets | 91 545.00 | 32 689.00 | 58 856.00 | 91 545.00 |
BB Receivables related to investments | -2 500.00 | | -2 500.00 | -2 500.00 |
BH Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BJ TOTAL (I) | 3 272 293.00 | 292 081.00 | 2 980 212.00 | 3 272 293.00 |
BX Customers and related accounts | 48 633.00 | | 48 633.00 | 48 633.00 |
BZ Other receivables | 27 975.00 | | 27 975.00 | 27 975.00 |
CF Cash and cash equivalents | 16 218.00 | | 16 218.00 | 16 218.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 100 146.00 | | 100 146.00 | 100 146.00 |
CO Grand total (0 to V) | 3 372 439.00 | 292 081.00 | 3 080 358.00 | 3 372 439.00 |
CP Shares due in less than one year | 604.00 | | | 604.00 |
CU Other investments | 1 416 700.00 | | 1 416 700.00 | 1 416 700.00 |
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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) | 44 562.00 | 34 562.00 | | 44 562.00 |
DH Retained earnings | 299 933.00 | 174 580.00 | | 299 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 514.00 | 195 353.00 | | 73 514.00 |
DL TOTAL (I) | 1 418 009.00 | 1 404 495.00 | | 1 418 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 771.00 | 1 170 373.00 | | 1 150 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | | | 6 800.00 |
DX Trade payables and related accounts | 33 460.00 | 25 760.00 | | 33 460.00 |
DY Tax and social security liabilities | 13 488.00 | 41 762.00 | | 13 488.00 |
DZ Fixed asset liabilities and related accounts | 4 395.00 | 23 077.00 | | 4 395.00 |
EA Other liabilities | 453 434.00 | 471 278.00 | | 453 434.00 |
EC TOTAL (IV) | 1 662 349.00 | 1 732 250.00 | | 1 662 349.00 |
EE Grand total (I to V) | 3 080 358.00 | 3 136 745.00 | | 3 080 358.00 |
EG Accrued income and payables due within one year | 677 438.00 | 726 879.00 | | 677 438.00 |
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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 | | | | |
FG Production sold - services | 306 300.00 | | 306 300.00 | 306 300.00 |
FJ Net sales | 306 300.00 | | 306 300.00 | 306 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 219.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 359 738.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 136 971.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 25 563.00 | |
FZ Social Security Contributions | | | 13 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 322.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 256 716.00 | |
GG - OPERATING RESULT (I - II) | | | 103 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 135.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 9 142.00 | |
GR Interest and similar expenses | | | 17 927.00 | |
GU Total financial expenses (VI) | | | 17 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 219.00 | 12 865.00 | | 53 219.00 |
HA Exceptional income from management transactions | 316.00 | 15 954.00 | | 316.00 |
HD Total exceptional income (VII) | 316.00 | 15 954.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | 15 954.00 | | 316.00 |
HK Income tax | 21 039.00 | 38 055.00 | | 21 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 196.00 | 481 647.00 | | 369 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 682.00 | 286 294.00 | | 295 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 514.00 | 195 353.00 | | 73 514.00 |
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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 | 3 262 033.00 | | 10 260.00 | 3 262 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417 304.00 | |
I4 DECREASES Grand Total | | | 3 272 293.00 | |
IO DECREASES Total including other intangible assets | | | 179 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 180.00 | | | 179 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 429.00 | | 7 380.00 | 1 668 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 424.00 | | 2 880.00 | 1 414 424.00 |
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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 | 214 760.00 | 77 322.00 | | 214 760.00 |
PE DEPRECIATION Total including other intangible assets | 113 409.00 | 10 457.00 | | 113 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 351.00 | 66 865.00 | | 101 351.00 |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
8B Suppliers and Related Accounts | 33 460.00 | 33 460.00 | | 33 460.00 |
8C Staff and Related Accounts | 569.00 | 569.00 | | 569.00 |
8D Social Security and Other Social Organizations | 3 146.00 | 3 146.00 | | 3 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 395.00 | 4 395.00 | | 4 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 434.00 | 453 434.00 | | 453 434.00 |
UL Receivables related to investments | -2 500.00 | -2 500.00 | | -2 500.00 |
UT Other financial assets | 3 104.00 | 3 104.00 | | 3 104.00 |
UX Other trade receivables | 48 633.00 | 48 633.00 | | 48 633.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VG Loans with a maturity of up to one year at origin | 785 882.00 | 65 999.00 | 272 372.00 | 785 882.00 |
VH Loans with a maturity of more than one year at origin | 364 890.00 | 99 862.00 | 265 028.00 | 364 890.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 269 601.00 | | | 269 601.00 |
VM Income taxes | 17 017.00 | 17 017.00 | | 17 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 813.00 | 7 813.00 | | 7 813.00 |
VS Prepaid expenses | 7 320.00 | 7 320.00 | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 532.00 | 84 532.00 | | 84 532.00 |
VW VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 349.00 | 677 438.00 | 537 400.00 | 1 662 349.00 |
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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 | 812.00 | 819.00 | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 715.00 | 7 747.00 | | 16 715.00 |
ST Other accounts | 104 816.00 | 87 727.00 | | 104 816.00 |
XQ Rental, rental and co-ownership charges | 14 000.00 | 10 118.00 | | 14 000.00 |
YT Subcontracting | 1 440.00 | | | 1 440.00 |
YW Business tax | 2 189.00 | 3 046.00 | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 001.00 | 3 865.00 | | 3 001.00 |
YY Amount of VAT collected | 57 792.00 | 68 501.00 | | 57 792.00 |
YZ Total deductible VAT on goods and services | 10 942.00 | 12 339.00 | | 10 942.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 971.00 | 105 593.00 | | 136 971.00 |
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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 | 1.00 | | | 1.00 |
