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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 928.00 | | 127 928.00 | 127 928.00 |
AP Buildings | 511 715.00 | 155 579.00 | 356 135.00 | 511 715.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 2 369 185.00 | 155 579.00 | 2 213 605.00 | 2 369 185.00 |
BX Customers and related accounts | 324 894.00 | | 324 894.00 | 324 894.00 |
BZ Other receivables | 114 240.00 | | 114 240.00 | 114 240.00 |
CD Marketable securities | 500 658.00 | | 500 658.00 | 500 658.00 |
CF Cash and cash equivalents | 9 032.00 | | 9 032.00 | 9 032.00 |
CJ TOTAL (II) | 948 826.00 | | 948 826.00 | 948 826.00 |
CO Grand total (0 to V) | 3 318 011.00 | 155 579.00 | 3 162 431.00 | 3 318 011.00 |
CU Other investments | 1 729 270.00 | | 1 729 270.00 | 1 729 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 786.00 | | | 9 786.00 |
DB Share, merger, contribution premiums, etc. | 643 805.00 | | | 643 805.00 |
DD Legal reserve (1) | 987.00 | | | 987.00 |
DH Retained earnings | 2 338 312.00 | | | 2 338 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 767.00 | | | 14 767.00 |
DL TOTAL (I) | 3 007 659.00 | | | 3 007 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 850.00 | | | 10 850.00 |
DX Trade payables and related accounts | 5 806.00 | | | 5 806.00 |
DY Tax and social security liabilities | 124 213.00 | | | 124 213.00 |
EB Prepaid income (2) | 13 900.00 | | | 13 900.00 |
EC TOTAL (IV) | 154 771.00 | | | 154 771.00 |
EE Grand total (I to V) | 3 162 431.00 | | | 3 162 431.00 |
EG Accrued income and payables due within one year | 143 920.00 | | | 143 920.00 |
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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 | 193 648.00 | | 193 648.00 | 193 648.00 |
FJ Net sales | 193 648.00 | | 193 648.00 | 193 648.00 |
FQ Other income | | | 20 485.00 | |
FR Total operating income (I) | | | 214 133.00 | |
FW Other purchases and external expenses | | | 9 845.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 86 425.00 | |
FZ Social Security Contributions | | | 69 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 311.00 | |
GF Total Operating Expenses (II) | | | 192 268.00 | |
GG - OPERATING RESULT (I - II) | | | 21 865.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 870.00 | | | 7 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 905.00 | | | 214 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 138.00 | | | 200 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 767.00 | | | 14 767.00 |
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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 | 2 369 185.00 | | | 2 369 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729 541.00 | |
I4 DECREASES Grand Total | | | 2 369 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 643.00 | | | 639 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 541.00 | | | 1 729 541.00 |
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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 | 136 268.00 | 19 311.00 | | 136 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 268.00 | 19 311.00 | | 136 268.00 |
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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 | 10 850.00 | | 10 850.00 | 10 850.00 |
8B Suppliers and Related Accounts | 5 806.00 | 5 806.00 | | 5 806.00 |
8C Staff and Related Accounts | 673.00 | 673.00 | | 673.00 |
8D Social Security and Other Social Organizations | 52 669.00 | 52 669.00 | | 52 669.00 |
8E Income Taxes | 46 995.00 | 46 995.00 | | 46 995.00 |
8L Deferred income | 13 900.00 | 13 900.00 | | 13 900.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 324 894.00 | 324 894.00 | | 324 894.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VC Group and associates | 104 485.00 | 104 485.00 | | 104 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 653.00 | 8 653.00 | | 8 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 405.00 | 439 135.00 | 270.00 | 439 405.00 |
VW VAT | 20 131.00 | 20 131.00 | | 20 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 771.00 | 143 920.00 | 10 850.00 | 154 771.00 |
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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 | 6 813.00 | | | 6 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 953.00 | | | 6 953.00 |
ST Other accounts | 62.00 | | | 62.00 |
XQ Rental, rental and co-ownership charges | 2 830.00 | | | 2 830.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 262.00 | | | 7 262.00 |
YY Amount of VAT collected | 69 892.00 | | | 69 892.00 |
YZ Total deductible VAT on goods and services | 1 616.00 | | | 1 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 845.00 | | | 9 845.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
