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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 248 479.00 | 45 735.00 | 202 744.00 | 248 479.00 |
AP Buildings | 514 184.00 | 514 184.00 | | 514 184.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 4 113 274.00 | 1 400 052.00 | 2 713 222.00 | 4 113 274.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 77 952.00 | | 77 952.00 | 77 952.00 |
BZ Other receivables | 1 457 090.00 | | 1 457 090.00 | 1 457 090.00 |
CF Cash and cash equivalents | 55 047.00 | | 55 047.00 | 55 047.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 1 592 042.00 | | 1 592 042.00 | 1 592 042.00 |
CO Grand total (0 to V) | 5 705 316.00 | 1 400 052.00 | 4 305 264.00 | 5 705 316.00 |
CU Other investments | 3 348 911.00 | 840 133.00 | 2 508 778.00 | 3 348 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 889 268.00 | 1 087 970.00 | | 889 268.00 |
DH Retained earnings | | -162 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671 028.00 | 5 335 994.00 | | 2 671 028.00 |
DL TOTAL (I) | 3 903 496.00 | 6 604 468.00 | | 3 903 496.00 |
DX Trade payables and related accounts | 2 526.00 | 4 299.00 | | 2 526.00 |
DY Tax and social security liabilities | 191 578.00 | 120 994.00 | | 191 578.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 207 663.00 | 1 373 728.00 | | 207 663.00 |
EC TOTAL (IV) | 401 768.00 | 1 499 022.00 | | 401 768.00 |
EE Grand total (I to V) | 4 305 264.00 | 8 103 490.00 | | 4 305 264.00 |
EG Accrued income and payables due within one year | 401 768.00 | 1 499 022.00 | | 401 768.00 |
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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 | 566 522.00 | | 566 522.00 | 566 522.00 |
FJ Net sales | 566 522.00 | | 566 522.00 | 566 522.00 |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 567 088.00 | |
FW Other purchases and external expenses | | | 47 933.00 | |
FX Taxes, duties, and similar payments | | | 19 807.00 | |
FY Salaries and Wages | | | 351 325.00 | |
FZ Social Security Contributions | | | 180 272.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 599 342.00 | |
GG - OPERATING RESULT (I - II) | | | -32 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 685 949.00 | |
GL Other interest and similar income | | | 12 547.00 | |
GP Total financial income (V) | | | 2 698 496.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 697 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 665 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 788.00 | | | 5 788.00 |
HC Reversals of provisions and transfers of expenses | 60 217.00 | | | 60 217.00 |
HD Total exceptional income (VII) | 66 005.00 | | | 66 005.00 |
HE Exceptional expenses on management operations | 60 568.00 | | | 60 568.00 |
HH Total exceptional expenses (VIII) | 60 568.00 | | | 60 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 437.00 | | | 5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 589.00 | 5 734 210.00 | | 3 331 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 562.00 | 398 216.00 | | 660 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671 027.00 | 5 335 994.00 | | 2 671 027.00 |
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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 | 4 173 491.00 | | | 4 173 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 217.00 | 3 350 611.00 | |
I4 DECREASES Grand Total | | 60 217.00 | 4 113 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 663.00 | | | 762 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410 829.00 | | | 3 410 829.00 |
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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 | 559 919.00 | | | 559 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 919.00 | | | 559 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 900 350.00 | | 60 217.00 | 900 350.00 |
7C Grand total | 900 350.00 | | 60 217.00 | 900 350.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 60 217.00 | |
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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 | 2 526.00 | 2 526.00 | | 2 526.00 |
8C Staff and Related Accounts | 76 295.00 | 76 295.00 | | 76 295.00 |
8D Social Security and Other Social Organizations | 78 420.00 | 78 420.00 | | 78 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 527.00 | 58 527.00 | | 58 527.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 77 952.00 | 77 951.00 | | 77 952.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 1 441 902.00 | 1 441 901.00 | | 1 441 902.00 |
VI Group and Associates | 149 135.00 | 149 135.00 | | 149 135.00 |
VP Miscellaneous | 2 686.00 | 2 686.00 | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 769.00 | 28 769.00 | | 28 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 492.00 | 12 492.00 | | 12 492.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 995.00 | 1 535 295.00 | 1 700.00 | 1 536 995.00 |
VW VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 768.00 | 401 768.00 | | 401 768.00 |
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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 | 16 498.00 | 21 900.00 | | 16 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 044.00 | 15 760.00 | | 13 044.00 |
ST Other accounts | 12 723.00 | 3 784.00 | | 12 723.00 |
XQ Rental, rental and co-ownership charges | 22 165.00 | 20 400.00 | | 22 165.00 |
YW Business tax | 3 309.00 | 3 639.00 | | 3 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 807.00 | 25 539.00 | | 19 807.00 |
YY Amount of VAT collected | 42 454.00 | 30 236.00 | | 42 454.00 |
YZ Total deductible VAT on goods and services | 1 373.00 | 1 475.00 | | 1 373.00 |
ZE Dividends | 5 372 000.00 | | | 5 372 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 933.00 | 39 945.00 | | 47 933.00 |
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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 | 2.00 | | | 2.00 |
