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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 825 955.00 | 2 243 909.00 | 582 046.00 | 2 825 955.00 |
AT Other tangible assets | 716.00 | 716.00 | | 716.00 |
BJ TOTAL (I) | 2 826 671.00 | 2 244 625.00 | 582 046.00 | 2 826 671.00 |
BX Customers and related accounts | 26 670.00 | | 26 670.00 | 26 670.00 |
BZ Other receivables | 177 106.00 | | 177 106.00 | 177 106.00 |
CF Cash and cash equivalents | 3 722 066.00 | | 3 722 066.00 | 3 722 066.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 3 930 946.00 | | 3 930 946.00 | 3 930 946.00 |
CO Grand total (0 to V) | 6 757 616.00 | 2 244 625.00 | 4 512 991.00 | 6 757 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 618.00 | 11 618.00 | | 11 618.00 |
DB Share, merger, contribution premiums, etc. | 196 277.00 | 196 277.00 | | 196 277.00 |
DD Legal reserve (1) | 1 162.00 | 1 162.00 | | 1 162.00 |
DG Other reserves | 924 955.00 | 948 738.00 | | 924 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 243.00 | 316 218.00 | | 258 243.00 |
DJ Investment subsidies | 103 613.00 | 111 288.00 | | 103 613.00 |
DL TOTAL (I) | 1 495 868.00 | 1 585 300.00 | | 1 495 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853 863.00 | 3 367 634.00 | | 2 853 863.00 |
DW Advances and down payments received on current orders | 4 000.00 | 18 800.00 | | 4 000.00 |
DX Trade payables and related accounts | 126 886.00 | 75 254.00 | | 126 886.00 |
DY Tax and social security liabilities | 28 958.00 | 31 944.00 | | 28 958.00 |
EA Other liabilities | 3 417.00 | 2 747.00 | | 3 417.00 |
EC TOTAL (IV) | 3 017 124.00 | 3 496 379.00 | | 3 017 124.00 |
EE Grand total (I to V) | 4 512 991.00 | 5 081 679.00 | | 4 512 991.00 |
EG Accrued income and payables due within one year | 2 953 261.00 | 3 433 745.00 | | 2 953 261.00 |
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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 | 475 299.00 | | 475 299.00 | 475 299.00 |
FJ Net sales | 475 299.00 | | 475 299.00 | 475 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 822.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 550 135.00 | |
FW Other purchases and external expenses | | | 74 749.00 | |
FX Taxes, duties, and similar payments | | | 65 381.00 | |
FY Salaries and Wages | | | 3 793.00 | |
FZ Social Security Contributions | | | 1 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 948.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 199 889.00 | |
GG - OPERATING RESULT (I - II) | | | 350 246.00 | |
GL Other interest and similar income | | | 4 666.00 | |
GP Total financial income (V) | | | 4 666.00 | |
GR Interest and similar expenses | | | 28 910.00 | |
GU Total financial expenses (VI) | | | 28 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 822.00 | 73 235.00 | | 74 822.00 |
HB Exceptional income from capital transactions | 7 675.00 | 3 838.00 | | 7 675.00 |
HD Total exceptional income (VII) | 7 675.00 | 3 838.00 | | 7 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 675.00 | 3 838.00 | | 7 675.00 |
HK Income tax | 75 434.00 | 122 974.00 | | 75 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 476.00 | 660 483.00 | | 562 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 233.00 | 344 266.00 | | 304 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 243.00 | 316 218.00 | | 258 243.00 |
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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 | 2 826 671.00 | | | 2 826 671.00 |
I4 DECREASES Grand Total | | | 2 826 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 826 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 826 671.00 | | | 2 826 671.00 |
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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 | 2 190 677.00 | 53 948.00 | | 2 190 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 677.00 | 53 948.00 | | 2 190 677.00 |
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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 | 63 863.00 | | 63 863.00 | 63 863.00 |
8B Suppliers and Related Accounts | 126 886.00 | 126 886.00 | | 126 886.00 |
8D Social Security and Other Social Organizations | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
UX Other trade receivables | 26 670.00 | 26 670.00 | | 26 670.00 |
VB VAT | 14 288.00 | 14 288.00 | | 14 288.00 |
VI Group and Associates | 2 790 000.00 | 2 790 000.00 | | 2 790 000.00 |
VM Income taxes | 47 540.00 | 47 540.00 | | 47 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 872.00 | 4 872.00 | | 4 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 278.00 | 115 278.00 | | 115 278.00 |
VS Prepaid expenses | 5 105.00 | 5 105.00 | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 880.00 | 208 880.00 | | 208 880.00 |
VW VAT | 23 652.00 | 23 652.00 | | 23 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 124.00 | 2 949 261.00 | 63 863.00 | 3 013 124.00 |
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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 | 65 381.00 | 62 008.00 | | 65 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 695.00 | 39 663.00 | | 28 695.00 |
ST Other accounts | 33 972.00 | 24 011.00 | | 33 972.00 |
XQ Rental, rental and co-ownership charges | 11 109.00 | 13 877.00 | | 11 109.00 |
YU External personnel | 973.00 | 972.00 | | 973.00 |
YW Business tax | | 257.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 65 381.00 | 62 265.00 | | 65 381.00 |
YY Amount of VAT collected | 121 993.00 | 119 127.00 | | 121 993.00 |
YZ Total deductible VAT on goods and services | 9 450.00 | 5 227.00 | | 9 450.00 |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 749.00 | 78 522.00 | | 74 749.00 |
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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 |
