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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 | 14 524.00 | 6 958.00 | 21 482.00 |
AP Buildings | 671 351.00 | 204 921.00 | 466 430.00 | 671 351.00 |
AT Other tangible assets | 24 810.00 | 21 858.00 | 2 952.00 | 24 810.00 |
BJ TOTAL (I) | 2 932 281.00 | 242 200.00 | 2 690 081.00 | 2 932 281.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 576 000.00 | | 576 000.00 | 576 000.00 |
BZ Other receivables | 1 199 810.00 | | 1 199 810.00 | 1 199 810.00 |
CF Cash and cash equivalents | 46 031.00 | | 46 031.00 | 46 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 822 462.00 | | 1 822 462.00 | 1 822 462.00 |
CO Grand total (0 to V) | 4 754 743.00 | 242 200.00 | 4 512 543.00 | 4 754 743.00 |
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 | 695 300.00 | 643 000.00 | | 695 300.00 |
DH Retained earnings | 434.00 | 309.00 | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 761.00 | 52 425.00 | | 26 761.00 |
DL TOTAL (I) | 820 960.00 | 794 198.00 | | 820 960.00 |
DU Loans and Debts from Credit Institutions (3) | 873 489.00 | 867 112.00 | | 873 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 337.00 | 855 883.00 | | 741 337.00 |
DX Trade payables and related accounts | 31 062.00 | 22 533.00 | | 31 062.00 |
DY Tax and social security liabilities | 369 460.00 | 255 069.00 | | 369 460.00 |
EA Other liabilities | 1 676 236.00 | 1 706 139.00 | | 1 676 236.00 |
EC TOTAL (IV) | 3 691 583.00 | 3 706 736.00 | | 3 691 583.00 |
EE Grand total (I to V) | 4 512 543.00 | 4 500 934.00 | | 4 512 543.00 |
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 | 3 028 730.00 | 3 110 706.00 | | 3 028 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 4 894.00 | | 28.00 |
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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 | 843 000.00 | | 843 000.00 | 843 000.00 |
FJ Net sales | 843 000.00 | | 843 000.00 | 843 000.00 |
FQ Other income | | | 9 107.00 | |
FR Total operating income (I) | | | 852 107.00 | |
FW Other purchases and external expenses | | | 245 181.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
FY Salaries and Wages | | | 342 379.00 | |
FZ Social Security Contributions | | | 182 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 191.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 799 453.00 | |
GG - OPERATING RESULT (I - II) | | | 52 653.00 | |
GR Interest and similar expenses | | | 21 169.00 | |
GU Total financial expenses (VI) | | | 21 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 4 723.00 | 12 823.00 | | 4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 107.00 | 684 107.00 | | 852 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 345.00 | 631 683.00 | | 825 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 761.00 | 52 425.00 | | 26 761.00 |
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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 | 219 009.00 | 23 191.00 | | 219 009.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 113.00 | 23 191.00 | | 218 113.00 |
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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 | 31 062.00 | 31 062.00 | | 31 062.00 |
8C Staff and Related Accounts | 54 603.00 | 54 603.00 | | 54 603.00 |
8D Social Security and Other Social Organizations | 47 507.00 | 47 507.00 | | 47 507.00 |
8E Income Taxes | 4 723.00 | 4 723.00 | | 4 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676 236.00 | 1 676 236.00 | | 1 676 236.00 |
UX Other trade receivables | 576 000.00 | 576 000.00 | | 576 000.00 |
UZ Social Security, other social security organizations | 7 883.00 | 7 883.00 | | 7 883.00 |
VB VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VC Group and associates | 1 159 471.00 | 1 159 471.00 | | 1 159 471.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 873 089.00 | 210 236.00 | 617 853.00 | 873 089.00 |
VI Group and Associates | 741 337.00 | 741 337.00 | | 741 337.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 138 441.00 | | | 138 441.00 |
VP Miscellaneous | 7 003.00 | 7 003.00 | | 7 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 039.00 | 17 039.00 | | 17 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 810.00 | 1 775 810.00 | | 1 775 810.00 |
VW VAT | 256 883.00 | 256 883.00 | | 256 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 691 583.00 | 3 028 730.00 | 617 853.00 | 3 691 583.00 |
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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 | 4 736.00 | 6 510.00 | | 4 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 037.00 | 21 170.00 | | 22 037.00 |
ST Other accounts | 221 543.00 | 84 200.00 | | 221 543.00 |
XQ Rental, rental and co-ownership charges | 1 601.00 | 1 434.00 | | 1 601.00 |
YW Business tax | 1 375.00 | 1 320.00 | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 111.00 | 7 830.00 | | 6 111.00 |
YY Amount of VAT collected | 201 600.00 | 126 000.00 | | 201 600.00 |
YZ Total deductible VAT on goods and services | 45 700.00 | 62 468.00 | | 45 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 181.00 | 106 804.00 | | 245 181.00 |
