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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 852.00 | | 10 852.00 | 10 852.00 |
AP Buildings | 97 676.00 | 6 792.00 | 90 884.00 | 97 676.00 |
AT Other tangible assets | 84 156.00 | 18 533.00 | 65 622.00 | 84 156.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 1 145 368.00 | 25 325.00 | 1 120 043.00 | 1 145 368.00 |
BX Customers and related accounts | 3 672.00 | | 3 672.00 | 3 672.00 |
BZ Other receivables | 50 201.00 | | 50 201.00 | 50 201.00 |
CF Cash and cash equivalents | 69 778.00 | | 69 778.00 | 69 778.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 124 052.00 | | 124 052.00 | 124 052.00 |
CO Grand total (0 to V) | 1 269 420.00 | 25 325.00 | 1 244 095.00 | 1 269 420.00 |
CU Other investments | 952 666.00 | | 952 666.00 | 952 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 347 464.00 | | | 347 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 585.00 | | | 124 585.00 |
DK Regulated provisions | 2 404.00 | | | 2 404.00 |
DL TOTAL (I) | 726 455.00 | | | 726 455.00 |
DU Loans and Debts from Credit Institutions (3) | 487 392.00 | | | 487 392.00 |
DX Trade payables and related accounts | 3 190.00 | | | 3 190.00 |
DY Tax and social security liabilities | 27 058.00 | | | 27 058.00 |
EC TOTAL (IV) | 517 640.00 | | | 517 640.00 |
EE Grand total (I to V) | 1 244 095.00 | | | 1 244 095.00 |
EG Accrued income and payables due within one year | 183 706.00 | | | 183 706.00 |
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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 | 252 943.00 | | 252 943.00 | 252 943.00 |
FJ Net sales | 252 943.00 | | 252 943.00 | 252 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FR Total operating income (I) | | | 253 284.00 | |
FW Other purchases and external expenses | | | 19 339.00 | |
FX Taxes, duties, and similar payments | | | 13 083.00 | |
FY Salaries and Wages | | | 74 500.00 | |
FZ Social Security Contributions | | | 32 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 078.00 | |
GF Total Operating Expenses (II) | | | 158 822.00 | |
GG - OPERATING RESULT (I - II) | | | 94 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 60 007.00 | |
GR Interest and similar expenses | | | 6 694.00 | |
GU Total financial expenses (VI) | | | 6 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 296.00 | | | 2 296.00 |
HK Income tax | 25 485.00 | | | 25 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 792.00 | | | 316 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 206.00 | | | 192 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 585.00 | | | 124 585.00 |
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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 | 1 153 835.00 | | 4 532.00 | 1 153 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 683.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 1 145 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 192 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 157.00 | | 4 527.00 | 201 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 678.00 | | 5.00 | 952 678.00 |
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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 | 19 246.00 | 19 078.00 | 13 000.00 | 19 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 246.00 | 19 078.00 | 13 000.00 | 19 246.00 |
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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 | 1 200.00 | 1 204.00 | | 1 200.00 |
7C Grand total | 1 200.00 | 1 204.00 | | 1 200.00 |
UJ - Exceptional | | 1 204.00 | | |
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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
8D Social Security and Other Social Organizations | 14 998.00 | 14 998.00 | | 14 998.00 |
8E Income Taxes | 7 657.00 | 7 657.00 | | 7 657.00 |
UX Other trade receivables | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 487 392.00 | 153 457.00 | 280 366.00 | 487 392.00 |
VK Loans repaid during the year | 60 531.00 | | | 60 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 273.00 | 54 273.00 | | 54 273.00 |
VW VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 640.00 | 183 706.00 | 280 366.00 | 517 640.00 |
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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 | 11 959.00 | | | 11 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 727.00 | | | 1 727.00 |
ST Other accounts | 16 620.00 | | | 16 620.00 |
XQ Rental, rental and co-ownership charges | 992.00 | | | 992.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 083.00 | | | 13 083.00 |
YY Amount of VAT collected | 50 589.00 | | | 50 589.00 |
YZ Total deductible VAT on goods and services | 1 165.00 | | | 1 165.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 339.00 | | | 19 339.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
