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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 463 468.00 | 395 050.00 | 68 418.00 | 463 468.00 |
AT Other tangible assets | 141 896.00 | 76 135.00 | 65 761.00 | 141 896.00 |
BH Other financial assets | 16 923.00 | | 16 923.00 | 16 923.00 |
BJ TOTAL (I) | 1 732 630.00 | 471 185.00 | 1 261 445.00 | 1 732 630.00 |
BZ Other receivables | 1 580 210.00 | | 1 580 210.00 | 1 580 210.00 |
CF Cash and cash equivalents | 423 805.00 | | 423 805.00 | 423 805.00 |
CJ TOTAL (II) | 2 004 015.00 | | 2 004 015.00 | 2 004 015.00 |
CO Grand total (0 to V) | 3 736 645.00 | 471 185.00 | 3 265 460.00 | 3 736 645.00 |
CU Other investments | 1 060 343.00 | | 1 060 343.00 | 1 060 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 176.00 | | | 10 176.00 |
DB Share, merger, contribution premiums, etc. | 467 982.00 | | | 467 982.00 |
DD Legal reserve (1) | 1 018.00 | | | 1 018.00 |
DE Statutory or contractual reserves | 564 839.00 | | | 564 839.00 |
DH Retained earnings | 152 302.00 | | | 152 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 435.00 | | | 189 435.00 |
DL TOTAL (I) | 1 385 751.00 | | | 1 385 751.00 |
DU Loans and Debts from Credit Institutions (3) | 210 554.00 | | | 210 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 245.00 | | | 849 245.00 |
DY Tax and social security liabilities | 27 583.00 | | | 27 583.00 |
EA Other liabilities | 792 326.00 | | | 792 326.00 |
EC TOTAL (IV) | 1 879 708.00 | | | 1 879 708.00 |
EE Grand total (I to V) | 3 265 460.00 | | | 3 265 460.00 |
EG Accrued income and payables due within one year | 1 879 708.00 | | | 1 879 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 380 850.00 | | 380 850.00 | 380 850.00 |
FJ Net sales | 380 850.00 | | 380 850.00 | 380 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 314.00 | |
FR Total operating income (I) | | | 393 164.00 | |
FW Other purchases and external expenses | | | 81 423.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 70 795.00 | |
FZ Social Security Contributions | | | 26 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 162.00 | |
GF Total Operating Expenses (II) | | | 234 091.00 | |
GG - OPERATING RESULT (I - II) | | | 159 073.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 4 881.00 | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 314.00 | | | 12 314.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | | | -743.00 |
HK Income tax | -35 085.00 | | | -35 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 074.00 | | | 394 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 640.00 | | | 204 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 435.00 | | | 189 435.00 |
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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 | 1 713 155.00 | | 19 475.00 | 1 713 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 266.00 | |
I4 DECREASES Grand Total | | | 1 732 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 890.00 | | 19 475.00 | 635 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 266.00 | | | 1 077 266.00 |
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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 | 418 023.00 | 53 162.00 | | 418 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 023.00 | 53 162.00 | | 418 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 017.00 | 11 017.00 | | 11 017.00 |
8D Social Security and Other Social Organizations | 7 300.00 | 7 300.00 | | 7 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 326.00 | 792 326.00 | | 792 326.00 |
UT Other financial assets | 16 923.00 | | 16 923.00 | 16 923.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VC Group and associates | 1 578 572.00 | 1 578 572.00 | | 1 578 572.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 210 391.00 | 210 391.00 | | 210 391.00 |
VI Group and Associates | 849 245.00 | 849 245.00 | | 849 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 132.00 | 1 580 210.00 | 16 923.00 | 1 597 132.00 |
VW VAT | 7 725.00 | 7 725.00 | | 7 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 708.00 | 1 879 708.00 | | 1 879 708.00 |
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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 | 2 438.00 | | | 2 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 200.00 | | | 13 200.00 |
ST Other accounts | 35 781.00 | | | 35 781.00 |
XQ Rental, rental and co-ownership charges | 32 442.00 | | | 32 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 438.00 | | | 2 438.00 |
YY Amount of VAT collected | 75 970.00 | | | 75 970.00 |
YZ Total deductible VAT on goods and services | 14 503.00 | | | 14 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 423.00 | | | 81 423.00 |
