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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 370 380.00 | 134 473.00 | 235 907.00 | 370 380.00 |
AT Other tangible assets | 25 217.00 | 22 973.00 | 2 244.00 | 25 217.00 |
BJ TOTAL (I) | 1 631 762.00 | 157 446.00 | 1 474 316.00 | 1 631 762.00 |
BX Customers and related accounts | 191 914.00 | | 191 914.00 | 191 914.00 |
BZ Other receivables | 32 255.00 | 25 000.00 | 7 255.00 | 32 255.00 |
CF Cash and cash equivalents | 83 244.00 | | 83 244.00 | 83 244.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 307 553.00 | 25 000.00 | 282 553.00 | 307 553.00 |
CO Grand total (0 to V) | 1 939 316.00 | 182 446.00 | 1 756 869.00 | 1 939 316.00 |
CU Other investments | 1 236 165.00 | | 1 236 165.00 | 1 236 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 041.00 | | | 3 041.00 |
DG Other reserves | 756 651.00 | | | 756 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 411.00 | | | 507 411.00 |
DL TOTAL (I) | 1 277 103.00 | | | 1 277 103.00 |
DU Loans and Debts from Credit Institutions (3) | 296 448.00 | | | 296 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 970.00 | | | 102 970.00 |
DX Trade payables and related accounts | 544.00 | | | 544.00 |
DY Tax and social security liabilities | 78 166.00 | | | 78 166.00 |
EA Other liabilities | 1 638.00 | | | 1 638.00 |
EC TOTAL (IV) | 479 766.00 | | | 479 766.00 |
EE Grand total (I to V) | 1 756 869.00 | | | 1 756 869.00 |
EG Accrued income and payables due within one year | 264 976.00 | | | 264 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 789 594.00 | | 789 594.00 | 789 594.00 |
FJ Net sales | 789 594.00 | | 789 594.00 | 789 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FR Total operating income (I) | | | 792 014.00 | |
FW Other purchases and external expenses | | | 21 113.00 | |
FX Taxes, duties, and similar payments | | | 27 044.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 120 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 670.00 | |
GF Total Operating Expenses (II) | | | 422 009.00 | |
GG - OPERATING RESULT (I - II) | | | 370 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 045.00 | |
GP Total financial income (V) | | | 241 045.00 | |
GR Interest and similar expenses | | | 6 771.00 | |
GU Total financial expenses (VI) | | | 6 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 420.00 | | | 2 420.00 |
A2 TOTAL ASSETS | 120 182.00 | | | 120 182.00 |
HA Exceptional income from management transactions | 1 698.00 | | | 1 698.00 |
HD Total exceptional income (VII) | 1 698.00 | | | 1 698.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | | | 1 590.00 |
HK Income tax | 98 458.00 | | | 98 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 757.00 | | | 1 034 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 346.00 | | | 527 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 411.00 | | | 507 411.00 |
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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 | 1 729 731.00 | | 60 000.00 | 1 729 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 968.00 | 1 236 165.00 | |
I4 DECREASES Grand Total | | 157 968.00 | 1 631 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 597.00 | | | 395 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 133.00 | | 60 000.00 | 1 334 133.00 |
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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 | 143 776.00 | 13 670.00 | | 143 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 776.00 | 13 670.00 | | 143 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 544.00 | 544.00 | | 544.00 |
8D Social Security and Other Social Organizations | 699.00 | 699.00 | | 699.00 |
8E Income Taxes | 4 842.00 | 4 842.00 | | 4 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
UX Other trade receivables | 191 914.00 | 191 914.00 | | 191 914.00 |
VB VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VH Loans with a maturity of more than one year at origin | 296 448.00 | 81 658.00 | 187 970.00 | 296 448.00 |
VI Group and Associates | 100 570.00 | 100 570.00 | | 100 570.00 |
VK Loans repaid during the year | 80 319.00 | | | 80 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 135.00 | 25 135.00 | | 25 135.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 309.00 | 224 309.00 | | 224 309.00 |
VW VAT | 72 625.00 | 72 625.00 | | 72 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 766.00 | 264 976.00 | 187 970.00 | 479 766.00 |
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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 | 25 152.00 | | | 25 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 400.00 | | | 10 400.00 |
ST Other accounts | 5 913.00 | | | 5 913.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 1 892.00 | | | 1 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 044.00 | | | 27 044.00 |
YY Amount of VAT collected | 155 106.00 | | | 155 106.00 |
YZ Total deductible VAT on goods and services | 1 863.00 | | | 1 863.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 113.00 | | | 21 113.00 |
