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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
AN Land | 138 150.00 | | 138 150.00 | 138 150.00 |
AP Buildings | 322 350.00 | 27 211.00 | 295 139.00 | 322 350.00 |
AT Other tangible assets | 50 250.00 | 15 384.00 | 34 866.00 | 50 250.00 |
BJ TOTAL (I) | 4 644 983.00 | 43 864.00 | 4 601 118.00 | 4 644 983.00 |
BZ Other receivables | 1 873 627.00 | | 1 873 627.00 | 1 873 627.00 |
CF Cash and cash equivalents | 906 061.00 | | 906 061.00 | 906 061.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 2 779 883.00 | | 2 779 883.00 | 2 779 883.00 |
CO Grand total (0 to V) | 7 424 866.00 | 43 864.00 | 7 381 002.00 | 7 424 866.00 |
CU Other investments | 4 132 962.00 | | 4 132 962.00 | 4 132 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 1 094 891.00 | | | 1 094 891.00 |
DH Retained earnings | 5 596 569.00 | | | 5 596 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 657.00 | | | 475 657.00 |
DK Regulated provisions | 83 135.00 | | | 83 135.00 |
DL TOTAL (I) | 7 267 854.00 | | | 7 267 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 389.00 | | | 107 389.00 |
DY Tax and social security liabilities | 5 759.00 | | | 5 759.00 |
EC TOTAL (IV) | 113 148.00 | | | 113 148.00 |
EE Grand total (I to V) | 7 381 002.00 | | | 7 381 002.00 |
EG Accrued income and payables due within one year | 113 148.00 | | | 113 148.00 |
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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 | 33 897.00 | | 33 897.00 | 33 897.00 |
FJ Net sales | 33 897.00 | | 33 897.00 | 33 897.00 |
FR Total operating income (I) | | | 33 897.00 | |
FW Other purchases and external expenses | | | 15 813.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 12 740.00 | |
FZ Social Security Contributions | | | 3 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 683.00 | |
GF Total Operating Expenses (II) | | | 50 831.00 | |
GG - OPERATING RESULT (I - II) | | | -16 934.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 040.00 | |
GP Total financial income (V) | | | 632 040.00 | |
GR Interest and similar expenses | | | 49 758.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 49 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 7 515.00 | | | 7 515.00 |
HH Total exceptional expenses (VIII) | 7 515.00 | | | 7 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 515.00 | | | -5 515.00 |
HK Income tax | 84 175.00 | | | 84 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 937.00 | | | 667 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 279.00 | | | 192 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 657.00 | | | 475 657.00 |
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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 | 4 556 304.00 | | 108 893.00 | 4 556 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 269.00 | | | 1 269.00 |
I3 DECREASES Total Financial Fixed Assets | 13 533.00 | | 4 132 962.00 | 13 533.00 |
I4 DECREASES Grand Total | 13 533.00 | 6 680.00 | 4 644 983.00 | 13 533.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 680.00 | 510 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 788.00 | | 17 642.00 | 499 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055 246.00 | | 91 250.00 | 4 055 246.00 |
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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 | 36 861.00 | 13 683.00 | 6 680.00 | 36 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 592.00 | 13 683.00 | 6 680.00 | 35 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 620.00 | 7 515.00 | | 75 620.00 |
7C Grand total | 75 620.00 | 7 515.00 | | 75 620.00 |
UJ - Exceptional | | 7 515.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 395.00 | 5 395.00 | | 5 395.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 1 848 502.00 | 1 848 502.00 | | 1 848 502.00 |
VI Group and Associates | 107 389.00 | 107 389.00 | | 107 389.00 |
VM Income taxes | 15 877.00 | 15 877.00 | | 15 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 245.00 | 9 245.00 | | 9 245.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 822.00 | 1 873 822.00 | | 1 873 822.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 148.00 | 113 148.00 | | 113 148.00 |
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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 | 4 891.00 | | | 4 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 690.00 | | | 1 690.00 |
ST Other accounts | 13 451.00 | | | 13 451.00 |
YT Subcontracting | 671.00 | | | 671.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 968.00 | | | 4 968.00 |
YY Amount of VAT collected | 6 419.00 | | | 6 419.00 |
YZ Total deductible VAT on goods and services | 2 281.00 | | | 2 281.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 813.00 | | | 15 813.00 |
