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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 470.00 | 6 470.00 | | 6 470.00 |
AJ Other Intangible Assets | 92 232.00 | | 92 232.00 | 92 232.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 628 346.00 | 319 927.00 | 308 419.00 | 628 346.00 |
AT Other tangible assets | 332 548.00 | 101 325.00 | 231 223.00 | 332 548.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 105 431.00 | 427 722.00 | 677 708.00 | 1 105 431.00 |
BX Customers and related accounts | 416 241.00 | 55 423.00 | 360 819.00 | 416 241.00 |
BZ Other receivables | 14 626.00 | | 14 626.00 | 14 626.00 |
CD Marketable securities | 109 008.00 | | 109 008.00 | 109 008.00 |
CF Cash and cash equivalents | 78 577.00 | | 78 577.00 | 78 577.00 |
CH Prepaid expenses | 18 338.00 | | 18 338.00 | 18 338.00 |
CJ TOTAL (II) | 682 947.00 | 55 423.00 | 627 525.00 | 682 947.00 |
CO Grand total (0 to V) | 1 788 378.00 | 483 145.00 | 1 305 233.00 | 1 788 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 157.00 | 11 087.00 | | 7 157.00 |
230 Other income | 16 976.00 | 1 503.00 | | 16 976.00 |
232 Total operating income excluding VAT | 854 565.00 | 829 623.00 | | 854 565.00 |
242 Other external expenses | 324 271.00 | 340 757.00 | | 324 271.00 |
244 Taxes, duties and similar payments | 15 616.00 | 13 963.00 | | 15 616.00 |
252 Social security contributions | 109 886.00 | 98 352.00 | | 109 886.00 |
262 Other expenses | 27.00 | 27.00 | | 27.00 |
270 Operating profit | 50 745.00 | 77 136.00 | | 50 745.00 |
290 Exceptional income | 1 283.00 | 381.00 | | 1 283.00 |
294 Financial expenses | 6 802.00 | 939.00 | | 6 802.00 |
306 Income tax's | 9 434.00 | 20 381.00 | | 9 434.00 |
310 Profit or loss | 35 792.00 | 56 197.00 | | 35 792.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 419 787.00 | 413 600.00 | | 419 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 792.00 | 56 197.00 | | 35 792.00 |
DL TOTAL (I) | 620 579.00 | 634 797.00 | | 620 579.00 |
DU Loans and Debts from Credit Institutions (3) | 371 158.00 | 191 289.00 | | 371 158.00 |
DX Trade payables and related accounts | 80 788.00 | 84 829.00 | | 80 788.00 |
DY Tax and social security liabilities | 154 374.00 | 174 378.00 | | 154 374.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EB Prepaid income (2) | 64 780.00 | 261 835.00 | | 64 780.00 |
EC TOTAL (IV) | 684 654.00 | 735 617.00 | | 684 654.00 |
EE Grand total (I to V) | 1 305 233.00 | 1 370 415.00 | | 1 305 233.00 |
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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 | 393 162.00 | 34 560.00 | | 393 162.00 |
PE DEPRECIATION Total including other intangible assets | 6 470.00 | | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 692.00 | 34 560.00 | | 386 692.00 |
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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 | 80 788.00 | 80 788.00 | | 80 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 554.00 | 13 554.00 | | 13 554.00 |
8L Deferred income | 64 780.00 | 64 780.00 | | 64 780.00 |
UX Other trade receivables | 60 784.00 | | | 60 784.00 |
VH Loans with a maturity of more than one year at origin | 371 158.00 | 39 891.00 | 331 267.00 | 371 158.00 |
VJ Loans taken out during the year | 219 050.00 | | | 219 050.00 |
VK Loans repaid during the year | 39 199.00 | | | 39 199.00 |
VS Prepaid expenses | 18 338.00 | | | 18 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 363.00 | 423 073.00 | 72 290.00 | 495 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 654.00 | 353 387.00 | 331 267.00 | 684 654.00 |
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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 | 11 429.00 | | | 11 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 854.00 | | | 4 854.00 |
ST Other accounts | 315 413.00 | | | 315 413.00 |
XQ Rental, rental and co-ownership charges | 1 107.00 | | | 1 107.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 896.00 | | | 2 896.00 |
YW Business tax | 4 187.00 | | | 4 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 616.00 | | | 15 616.00 |
YY Amount of VAT collected | 104 752.00 | | | 104 752.00 |
YZ Total deductible VAT on goods and services | 55 879.00 | | | 55 879.00 |
ZE Dividends | 50 010.00 | | | 50 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 271.00 | | | 324 271.00 |
