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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AN Land | 756 240.00 | | 756 240.00 | 756 240.00 |
AT Other tangible assets | 1 636 247.00 | 957 059.00 | 679 188.00 | 1 636 247.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 2 658 292.00 | 957 059.00 | 1 701 233.00 | 2 658 292.00 |
BX Customers and related accounts | 253 800.00 | | 253 800.00 | 253 800.00 |
BZ Other receivables | 1 956 894.00 | | 1 956 894.00 | 1 956 894.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 1 376 449.00 | | 1 376 449.00 | 1 376 449.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 3 588 901.00 | | 3 588 901.00 | 3 588 901.00 |
CO Grand total (0 to V) | 6 247 193.00 | 957 059.00 | 5 290 134.00 | 6 247 193.00 |
CU Other investments | 258 342.00 | | 258 342.00 | 258 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DC Revaluation differences | 112 151.00 | | | 112 151.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 645 638.00 | 3 500 731.00 | | 3 645 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 568.00 | 144 906.00 | | 392 568.00 |
DL TOTAL (I) | 4 158 741.00 | 3 654 023.00 | | 4 158 741.00 |
DP Provisions for Risks | 187 788.00 | 187 788.00 | | 187 788.00 |
DR TOTAL (IV) | 187 788.00 | 187 788.00 | | 187 788.00 |
DU Loans and Debts from Credit Institutions (3) | 598 421.00 | 791 105.00 | | 598 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 007.00 | 286 777.00 | | 29 007.00 |
DX Trade payables and related accounts | 27 147.00 | 48 579.00 | | 27 147.00 |
DY Tax and social security liabilities | 87 429.00 | 137 304.00 | | 87 429.00 |
EA Other liabilities | 201 600.00 | | | 201 600.00 |
EC TOTAL (IV) | 943 605.00 | 1 263 765.00 | | 943 605.00 |
EE Grand total (I to V) | 5 290 134.00 | 5 105 576.00 | | 5 290 134.00 |
EG Accrued income and payables due within one year | 943 605.00 | 1 263 765.00 | | 943 605.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 408 003.00 | |
FW Other purchases and external expenses | | | 250 442.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 16 477.00 | |
FZ Social Security Contributions | | | 10 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 394 215.00 | |
GG - OPERATING RESULT (I - II) | | | 13 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 88 610.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 88 836.00 | |
GR Interest and similar expenses | | | 28 565.00 | |
GU Total financial expenses (VI) | | | 28 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 735.00 | | | 8 735.00 |
HB Exceptional income from capital transactions | 411 000.00 | | | 411 000.00 |
HD Total exceptional income (VII) | 419 735.00 | | | 419 735.00 |
HE Exceptional expenses on management operations | 8 339.00 | | | 8 339.00 |
HF Exceptional expenses on capital transactions | 48 170.00 | | | 48 170.00 |
HH Total exceptional expenses (VIII) | 56 509.00 | | | 56 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 226.00 | | | 363 226.00 |
HK Income tax | 44 718.00 | 56 353.00 | | 44 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 574.00 | 645 169.00 | | 916 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 006.00 | 500 262.00 | | 524 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 568.00 | 144 906.00 | | 392 568.00 |
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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 | 27 147.00 | 27 147.00 | | 27 147.00 |
8D Social Security and Other Social Organizations | 3 842.00 | 3 842.00 | | 3 842.00 |
8E Income Taxes | 23 215.00 | 23 215.00 | | 23 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 600.00 | 201 600.00 | | 201 600.00 |
UX Other trade receivables | 253 800.00 | 253 800.00 | | 253 800.00 |
VB VAT | 35 025.00 | 35 025.00 | | 35 025.00 |
VC Group and associates | 1 535 980.00 | 1 535 980.00 | | 1 535 980.00 |
VG Loans with a maturity of up to one year at origin | 133 891.00 | 133 891.00 | | 133 891.00 |
VH Loans with a maturity of more than one year at origin | 464 530.00 | 464 530.00 | | 464 530.00 |
VI Group and Associates | 29 007.00 | 29 007.00 | | 29 007.00 |
VK Loans repaid during the year | 192 574.00 | | | 192 574.00 |
VN Other taxes, similar payments | 19 839.00 | 19 839.00 | | 19 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 050.00 | 366 050.00 | | 366 050.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 433.00 | 2 212 433.00 | | 2 212 433.00 |
VW VAT | 60 372.00 | 60 372.00 | | 60 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 605.00 | 943 605.00 | | 943 605.00 |
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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 | 4 559.00 | 4 241.00 | | 4 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 433.00 | 5 849.00 | | 78 433.00 |
ST Other accounts | 32 434.00 | 24 899.00 | | 32 434.00 |
XQ Rental, rental and co-ownership charges | 13 727.00 | 25 549.00 | | 13 727.00 |
YT Subcontracting | 125 848.00 | 20 931.00 | | 125 848.00 |
YW Business tax | 734.00 | 4 677.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 293.00 | 8 918.00 | | 5 293.00 |
YY Amount of VAT collected | 192 616.00 | 164 016.00 | | 192 616.00 |
YZ Total deductible VAT on goods and services | 48 192.00 | 8 850.00 | | 48 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 442.00 | 77 227.00 | | 250 442.00 |
