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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 734.00 | | 126 734.00 | 126 734.00 |
AP Buildings | 893 640.00 | 150 792.00 | 742 847.00 | 893 640.00 |
AT Other tangible assets | 73 353.00 | 18 913.00 | 54 440.00 | 73 353.00 |
AV Fixed assets in progress | 333 882.00 | | 333 882.00 | 333 882.00 |
BB Receivables related to investments | 1 128 054.00 | | 1 128 054.00 | 1 128 054.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 7 795 663.00 | 169 706.00 | 7 625 957.00 | 7 795 663.00 |
BL Raw materials, supplies | 9 317.00 | | 9 317.00 | 9 317.00 |
BT Goods | 114 515.00 | | 114 515.00 | 114 515.00 |
BX Customers and related accounts | 120 090.00 | | 120 090.00 | 120 090.00 |
BZ Other receivables | 36 644.00 | | 36 644.00 | 36 644.00 |
CF Cash and cash equivalents | 406 260.00 | | 406 260.00 | 406 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 686 827.00 | | 686 827.00 | 686 827.00 |
CO Grand total (0 to V) | 8 482 490.00 | 169 706.00 | 8 312 784.00 | 8 482 490.00 |
CP Shares due in less than one year | 1 128 054.00 | | | 1 128 054.00 |
CU Other investments | 4 940 000.00 | | 4 940 000.00 | 4 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 501 000.00 | 5 501 000.00 | | 5 501 000.00 |
DD Legal reserve (1) | 106 382.00 | 87 096.00 | | 106 382.00 |
DG Other reserves | 1 014 799.00 | 705 507.00 | | 1 014 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 944.00 | 385 722.00 | | 481 944.00 |
DL TOTAL (I) | 7 104 126.00 | 6 679 325.00 | | 7 104 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 313.00 | 734 053.00 | | 1 019 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 523.00 | 610.00 | | 5 523.00 |
DW Advances and down payments received on current orders | 1 410.00 | 1 464.00 | | 1 410.00 |
DX Trade payables and related accounts | 8 754.00 | 19 055.00 | | 8 754.00 |
DY Tax and social security liabilities | 71 587.00 | 77 070.00 | | 71 587.00 |
EA Other liabilities | 102 071.00 | 53 960.00 | | 102 071.00 |
EC TOTAL (IV) | 1 208 658.00 | 886 213.00 | | 1 208 658.00 |
EE Grand total (I to V) | 8 312 784.00 | 7 565 537.00 | | 8 312 784.00 |
EG Accrued income and payables due within one year | 264 710.00 | 205 436.00 | | 264 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 125.00 | | 20 125.00 | 20 125.00 |
FG Production sold - services | 559 760.00 | | 559 760.00 | 559 760.00 |
FJ Net sales | 579 885.00 | | 579 885.00 | 579 885.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 579 891.00 | |
FS Purchases of goods (including customs duties) | | | 45 393.00 | |
FT Inventory change (goods) | | | -22 232.00 | |
FW Other purchases and external expenses | | | 84 634.00 | |
FX Taxes, duties, and similar payments | | | 19 894.00 | |
FY Salaries and Wages | | | 159 925.00 | |
FZ Social Security Contributions | | | 73 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 181.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 412 213.00 | |
GG - OPERATING RESULT (I - II) | | | 167 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 799.00 | |
GL Other interest and similar income | | | 3 642.00 | |
GP Total financial income (V) | | | 313 441.00 | |
GR Interest and similar expenses | | | 9 021.00 | |
GU Total financial expenses (VI) | | | 9 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 916.00 | 45 323.00 | | 44 916.00 |
HA Exceptional income from management transactions | 2 854.00 | 2 217.00 | | 2 854.00 |
HB Exceptional income from capital transactions | 7 852.00 | | | 7 852.00 |
HD Total exceptional income (VII) | 10 706.00 | 2 217.00 | | 10 706.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 847.00 | 2 217.00 | | 9 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 038.00 | 983 872.00 | | 904 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 094.00 | 598 150.00 | | 422 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 944.00 | 385 722.00 | | 481 944.00 |
HP References: Equipment leasing | 8 190.00 | 16 020.00 | | 8 190.00 |
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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 | 7 043 650.00 | | 753 131.00 | 7 043 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 119.00 | 6 368 054.00 | |
I4 DECREASES Grand Total | | 1 119.00 | 7 795 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 427 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 776.00 | | 391 832.00 | 1 035 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 007 874.00 | | 361 299.00 | 6 007 874.00 |
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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 | 118 525.00 | 51 181.00 | | 118 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 525.00 | 51 181.00 | | 118 525.00 |
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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 | 8 754.00 | 8 754.00 | | 8 754.00 |
8C Staff and Related Accounts | 7 005.00 | 7 005.00 | | 7 005.00 |
8D Social Security and Other Social Organizations | 56 763.00 | 56 763.00 | | 56 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 071.00 | 102 071.00 | | 102 071.00 |
UL Receivables related to investments | 1 128 054.00 | 1 128 054.00 | | 1 128 054.00 |
UX Other trade receivables | 120 090.00 | 120 090.00 | | 120 090.00 |
VB VAT | 32 140.00 | 32 140.00 | | 32 140.00 |
VH Loans with a maturity of more than one year at origin | 1 019 313.00 | 76 775.00 | 315 679.00 | 1 019 313.00 |
VI Group and Associates | 5 523.00 | 5 523.00 | | 5 523.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 63 198.00 | | | 63 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 788.00 | 1 284 788.00 | | 1 284 788.00 |
VW VAT | 6 657.00 | 6 657.00 | | 6 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 248.00 | 264 710.00 | 315 679.00 | 1 207 248.00 |
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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 | 19 764.00 | 16 804.00 | | 19 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 048.00 | 10 305.00 | | 9 048.00 |
ST Other accounts | 28 902.00 | 38 949.00 | | 28 902.00 |
XQ Rental, rental and co-ownership charges | 46 684.00 | 46 167.00 | | 46 684.00 |
YQ Equipment leasing commitment | | 35 517.00 | | |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 894.00 | 16 804.00 | | 19 894.00 |
YY Amount of VAT collected | 108 207.00 | 80 179.00 | | 108 207.00 |
YZ Total deductible VAT on goods and services | 5 509.00 | 2 524.00 | | 5 509.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 634.00 | 95 421.00 | | 84 634.00 |
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 | 1.00 | | | 1.00 |
