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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 447.00 | 27 974.00 | 18 473.00 | 46 447.00 |
AT Other tangible assets | 5 373.00 | 5 318.00 | 55.00 | 5 373.00 |
BJ TOTAL (I) | 1 630 270.00 | 33 293.00 | 1 596 977.00 | 1 630 270.00 |
BZ Other receivables | 939 451.00 | | 939 451.00 | 939 451.00 |
CD Marketable securities | 167 873.00 | | 167 873.00 | 167 873.00 |
CF Cash and cash equivalents | 57 475.00 | | 57 475.00 | 57 475.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 1 165 165.00 | | 1 165 165.00 | 1 165 165.00 |
CO Grand total (0 to V) | 2 795 435.00 | 33 293.00 | 2 762 142.00 | 2 795 435.00 |
CU Other investments | 1 578 450.00 | | 1 578 450.00 | 1 578 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 000.00 | 1 126 000.00 | | 1 126 000.00 |
DD Legal reserve (1) | 9 423.00 | 6 181.00 | | 9 423.00 |
DH Retained earnings | 1 070 391.00 | 1 008 788.00 | | 1 070 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 237.00 | 64 845.00 | | 203 237.00 |
DL TOTAL (I) | 2 409 051.00 | 2 205 814.00 | | 2 409 051.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 56 250.00 | | 55 000.00 |
DX Trade payables and related accounts | 21 856.00 | 757.00 | | 21 856.00 |
DY Tax and social security liabilities | 23 435.00 | 25 371.00 | | 23 435.00 |
EA Other liabilities | 2 800.00 | 2 000.00 | | 2 800.00 |
EC TOTAL (IV) | 353 091.00 | 84 379.00 | | 353 091.00 |
EE Grand total (I to V) | 2 762 142.00 | 2 290 193.00 | | 2 762 142.00 |
EG Accrued income and payables due within one year | 353 091.00 | 84 379.00 | | 353 091.00 |
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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 | 239 639.00 | | 239 639.00 | 239 639.00 |
FJ Net sales | 239 639.00 | | 239 639.00 | 239 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FR Total operating income (I) | | | 240 149.00 | |
FW Other purchases and external expenses | | | 46 440.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 139 800.00 | |
FZ Social Security Contributions | | | 65 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 255 848.00 | |
GG - OPERATING RESULT (I - II) | | | -15 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 900.00 | |
GL Other interest and similar income | | | 2 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 339.00 | |
GP Total financial income (V) | | | 220 183.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 220 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | 1 851.00 | | 510.00 |
A2 TOTAL ASSETS | 25 217.00 | 35 552.00 | | 25 217.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 32 500.00 | | |
HD Total exceptional income (VII) | | 32 501.00 | | |
HF Exceptional expenses on capital transactions | | 28 860.00 | | |
HH Total exceptional expenses (VIII) | | 28 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 641.00 | | |
HK Income tax | 1 247.00 | | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 332.00 | 375 025.00 | | 460 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 095.00 | 310 180.00 | | 257 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 237.00 | 64 845.00 | | 203 237.00 |
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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 | 1 628 270.00 | | 2 000.00 | 1 628 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578 450.00 | |
I4 DECREASES Grand Total | | | 1 630 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 820.00 | | | 51 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576 450.00 | | 2 000.00 | 1 576 450.00 |
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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 | 31 810.00 | 1 482.00 | | 31 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 810.00 | 1 482.00 | | 31 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 339.00 | | 9 339.00 | 9 339.00 |
7C Grand total | 9 339.00 | | 9 339.00 | 9 339.00 |
UG - Financial | | | 9 339.00 | |
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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 | 21 856.00 | 21 856.00 | | 21 856.00 |
8C Staff and Related Accounts | 13 797.00 | 13 797.00 | | 13 797.00 |
8D Social Security and Other Social Organizations | 4 182.00 | 4 182.00 | | 4 182.00 |
8E Income Taxes | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 934 451.00 | 934 451.00 | | 934 451.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 816.00 | 939 816.00 | | 939 816.00 |
VW VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 091.00 | 353 091.00 | | 353 091.00 |
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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 | 2 507.00 | 1 309.00 | | 2 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | 2 900.00 | | 2 900.00 |
ST Other accounts | 13 624.00 | 10 065.00 | | 13 624.00 |
XQ Rental, rental and co-ownership charges | 29 916.00 | 28 017.00 | | 29 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 507.00 | 1 309.00 | | 2 507.00 |
YY Amount of VAT collected | 50 992.00 | 47 344.00 | | 50 992.00 |
YZ Total deductible VAT on goods and services | 2 446.00 | 2 287.00 | | 2 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 440.00 | 40 982.00 | | 46 440.00 |
