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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 401 104.00 | | 401 104.00 | 401 104.00 |
AN Land | 37 197.00 | | 37 197.00 | 37 197.00 |
AP Buildings | 212 060.00 | 107 471.00 | 104 589.00 | 212 060.00 |
AT Other tangible assets | 238 709.00 | 79 466.00 | 159 243.00 | 238 709.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 205 866.00 | 186 938.00 | 1 018 928.00 | 1 205 866.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 881 651.00 | | 881 651.00 | 881 651.00 |
CF Cash and cash equivalents | 215 583.00 | | 215 583.00 | 215 583.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 1 165 646.00 | | 1 165 646.00 | 1 165 646.00 |
CO Grand total (0 to V) | 2 371 512.00 | 186 938.00 | 2 184 575.00 | 2 371 512.00 |
CU Other investments | 316 660.00 | | 316 660.00 | 316 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 800 783.00 | | | 1 800 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 378.00 | | | 101 378.00 |
DL TOTAL (I) | 1 957 161.00 | | | 1 957 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 743.00 | | | 63 743.00 |
DX Trade payables and related accounts | 66 237.00 | | | 66 237.00 |
DY Tax and social security liabilities | 45 665.00 | | | 45 665.00 |
EB Prepaid income (2) | 51 769.00 | | | 51 769.00 |
EC TOTAL (IV) | 227 414.00 | | | 227 414.00 |
EE Grand total (I to V) | 2 184 575.00 | | | 2 184 575.00 |
EG Accrued income and payables due within one year | 227 414.00 | | | 227 414.00 |
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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 | 258 917.00 | | 258 917.00 | 258 917.00 |
FJ Net sales | 258 917.00 | | 258 917.00 | 258 917.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 258 921.00 | |
FW Other purchases and external expenses | | | 91 645.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 63 881.00 | |
FZ Social Security Contributions | | | 26 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 446.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 247 191.00 | |
GG - OPERATING RESULT (I - II) | | | 11 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 599.00 | |
GP Total financial income (V) | | | 86 619.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 56 487.00 | | | 56 487.00 |
HD Total exceptional income (VII) | 56 487.00 | | | 56 487.00 |
HF Exceptional expenses on capital transactions | 52 372.00 | | | 52 372.00 |
HH Total exceptional expenses (VIII) | 52 372.00 | | | 52 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 115.00 | | | 4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 028.00 | | | 402 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 650.00 | | | 300 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 378.00 | | | 101 378.00 |
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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 | 1 142 965.00 | | 106 055.00 | 1 142 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 795.00 | |
I4 DECREASES Grand Total | | 43 154.00 | 1 205 866.00 | |
IO DECREASES Total including other intangible assets | | | 401 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 154.00 | 487 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 104.00 | | | 401 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 065.00 | | 106 055.00 | 425 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 795.00 | | | 316 795.00 |
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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 | 148 761.00 | 57 446.00 | 19 269.00 | 148 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 761.00 | 57 446.00 | 19 269.00 | 148 761.00 |
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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 | 66 237.00 | 66 237.00 | | 66 237.00 |
8C Staff and Related Accounts | 13 232.00 | 13 232.00 | | 13 232.00 |
8D Social Security and Other Social Organizations | 7 561.00 | 7 561.00 | | 7 561.00 |
8L Deferred income | 51 769.00 | 51 769.00 | | 51 769.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 10 631.00 | 10 631.00 | | 10 631.00 |
VC Group and associates | 815 999.00 | 815 999.00 | | 815 999.00 |
VI Group and Associates | 63 743.00 | 63 743.00 | | 63 743.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 521.00 | 52 521.00 | | 52 521.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 199.00 | 950 064.00 | 135.00 | 950 199.00 |
VW VAT | 20 193.00 | 20 193.00 | | 20 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 414.00 | 227 414.00 | | 227 414.00 |
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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 | 6 972.00 | | | 6 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 181.00 | | | 8 181.00 |
ST Other accounts | 82 849.00 | | | 82 849.00 |
XQ Rental, rental and co-ownership charges | 615.00 | | | 615.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 390.00 | | | 7 390.00 |
YY Amount of VAT collected | 51 721.00 | | | 51 721.00 |
YZ Total deductible VAT on goods and services | 5 538.00 | | | 5 538.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 645.00 | | | 91 645.00 |
