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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 660.00 | 22 013.00 | 2 647.00 | 24 660.00 |
AN Land | 195 308.00 | | 195 308.00 | 195 308.00 |
AP Buildings | 232 630.00 | 109 937.00 | 122 693.00 | 232 630.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 660.00 | 822.00 | 1 482.00 |
AT Other tangible assets | 176 786.00 | 98 869.00 | 77 917.00 | 176 786.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 642 311.00 | 231 479.00 | 1 410 832.00 | 1 642 311.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 481 718.00 | | 1 481 718.00 | 1 481 718.00 |
CF Cash and cash equivalents | 3 820 941.00 | | 3 820 941.00 | 3 820 941.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 5 317 185.00 | | 5 317 185.00 | 5 317 185.00 |
CO Grand total (0 to V) | 6 959 496.00 | 231 479.00 | 6 728 017.00 | 6 959 496.00 |
CU Other investments | 1 011 346.00 | | 1 011 346.00 | 1 011 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 995 804.00 | 1 825 257.00 | | 1 995 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 664.00 | 520 548.00 | | 1 491 664.00 |
DJ Investment subsidies | 2 338.00 | 7 928.00 | | 2 338.00 |
DL TOTAL (I) | 5 139 806.00 | 4 003 733.00 | | 5 139 806.00 |
DU Loans and Debts from Credit Institutions (3) | 59 316.00 | 82 953.00 | | 59 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 116.00 | 1 235 527.00 | | 1 343 116.00 |
DX Trade payables and related accounts | 40 000.00 | 42 484.00 | | 40 000.00 |
DY Tax and social security liabilities | 41 499.00 | 146 353.00 | | 41 499.00 |
EA Other liabilities | 104 280.00 | 43 320.00 | | 104 280.00 |
EC TOTAL (IV) | 1 588 212.00 | 1 550 639.00 | | 1 588 212.00 |
EE Grand total (I to V) | 6 728 017.00 | 5 554 371.00 | | 6 728 017.00 |
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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 | 504 690.00 | | 504 690.00 | 504 690.00 |
FJ Net sales | 504 690.00 | | 504 690.00 | 504 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 532 082.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 136 422.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 214 876.00 | |
FZ Social Security Contributions | | | 76 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 739.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 464 275.00 | |
GG - OPERATING RESULT (I - II) | | | 67 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 386.00 | |
GL Other interest and similar income | | | 6 804.00 | |
GP Total financial income (V) | | | 94 190.00 | |
GR Interest and similar expenses | | | 19 771.00 | |
GU Total financial expenses (VI) | | | 19 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | 2 001 535.00 | 7 986.00 | | 2 001 535.00 |
HD Total exceptional income (VII) | 2 001 535.00 | 8 335.00 | | 2 001 535.00 |
HF Exceptional expenses on capital transactions | 594 990.00 | | | 594 990.00 |
HH Total exceptional expenses (VIII) | 594 990.00 | | | 594 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406 545.00 | 8 335.00 | | 1 406 545.00 |
HK Income tax | 57 108.00 | 33 565.00 | | 57 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 807.00 | 1 115 997.00 | | 2 627 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 144.00 | 595 450.00 | | 1 136 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 664.00 | 520 548.00 | | 1 491 664.00 |
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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 | 2 159 055.00 | | 81 902.00 | 2 159 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 594 990.00 | 1 011 446.00 | |
I4 DECREASES Grand Total | | 598 646.00 | 1 642 311.00 | |
IO DECREASES Total including other intangible assets | | | 24 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 656.00 | 606 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 436.00 | | 224.00 | 24 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 168.00 | | 80 693.00 | 529 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 451.00 | | 985.00 | 1 605 451.00 |
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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 | 203 395.00 | 31 739.00 | 3 656.00 | 203 395.00 |
PE DEPRECIATION Total including other intangible assets | 19 337.00 | 2 676.00 | | 19 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 059.00 | 29 063.00 | 3 656.00 | 184 059.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 11 535.00 | 11 535.00 | | 11 535.00 |
8E Income Taxes | 15 044.00 | 15 044.00 | | 15 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 280.00 | 104 280.00 | | 104 280.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
UZ Social Security, other social security organizations | 2 135.00 | 2 135.00 | | 2 135.00 |
VB VAT | 23 369.00 | 23 369.00 | | 23 369.00 |
VC Group and associates | 956 247.00 | 956 247.00 | | 956 247.00 |
VH Loans with a maturity of more than one year at origin | 59 316.00 | 24 780.00 | 34 536.00 | 59 316.00 |
VI Group and Associates | 1 343 116.00 | 1 343 116.00 | | 1 343 116.00 |
VK Loans repaid during the year | 23 637.00 | | | 23 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 966.00 | 499 966.00 | | 499 966.00 |
VS Prepaid expenses | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 244.00 | 1 496 244.00 | | 1 496 244.00 |
VW VAT | 12 993.00 | 12 993.00 | | 12 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 212.00 | 1 553 675.00 | 34 536.00 | 1 588 212.00 |
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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 | 4 296.00 | 12 488.00 | | 4 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 390.00 | 36 847.00 | | 13 390.00 |
ST Other accounts | 62 923.00 | 70 268.00 | | 62 923.00 |
XQ Rental, rental and co-ownership charges | 1 120.00 | 632.00 | | 1 120.00 |
YU External personnel | 58 988.00 | 46 427.00 | | 58 988.00 |
YW Business tax | 807.00 | 2 921.00 | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 103.00 | 15 409.00 | | 5 103.00 |
YY Amount of VAT collected | 100 268.00 | 118 324.00 | | 100 268.00 |
YZ Total deductible VAT on goods and services | | 29 431.00 | | |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 422.00 | 154 175.00 | | 136 422.00 |
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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 | 6.00 | | | 6.00 |
