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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 261 882.00 | 251 219.00 | 10 663.00 | 261 882.00 |
AH Goodwill | 49 323.00 | | 49 323.00 | 49 323.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 3 684 632.00 | 2 554 178.00 | 1 130 453.00 | 3 684 632.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 4 769 704.00 | 2 805 398.00 | 1 964 307.00 | 4 769 704.00 |
BX Customers and related accounts | 204 172.00 | 8 951.00 | 195 222.00 | 204 172.00 |
BZ Other receivables | 510 458.00 | | 510 458.00 | 510 458.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 716 668.00 | 8 951.00 | 707 717.00 | 716 668.00 |
CO Grand total (0 to V) | 5 486 372.00 | 2 814 348.00 | 2 672 024.00 | 5 486 372.00 |
CU Other investments | 662 260.00 | | 662 260.00 | 662 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 1 168 575.00 | 1 067 763.00 | | 1 168 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 339.00 | 100 813.00 | | 59 339.00 |
DL TOTAL (I) | 1 261 453.00 | 1 202 114.00 | | 1 261 453.00 |
DU Loans and Debts from Credit Institutions (3) | 148 402.00 | 263 853.00 | | 148 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 790.00 | 916 634.00 | | 861 790.00 |
DX Trade payables and related accounts | 90 356.00 | 67 378.00 | | 90 356.00 |
DY Tax and social security liabilities | 77 111.00 | 104 577.00 | | 77 111.00 |
EA Other liabilities | 232 911.00 | 170 865.00 | | 232 911.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 1 410 571.00 | 1 548 307.00 | | 1 410 571.00 |
EE Grand total (I to V) | 2 672 024.00 | 2 750 420.00 | | 2 672 024.00 |
EG Accrued income and payables due within one year | 1 373 436.00 | 1 439 089.00 | | 1 373 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 568.00 | 83 948.00 | | 37 568.00 |
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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 | 476 466.00 | 28 948.00 | 505 413.00 | 476 466.00 |
FJ Net sales | 476 466.00 | 28 948.00 | 505 413.00 | 476 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 892.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 724 364.00 | |
FU Purchases of raw materials and other supplies | | | 23 357.00 | |
FW Other purchases and external expenses | | | 66 535.00 | |
FX Taxes, duties, and similar payments | | | 120 325.00 | |
FY Salaries and Wages | | | 64 002.00 | |
FZ Social Security Contributions | | | 23 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 951.00 | |
GE Other Expenses | | | 219 353.00 | |
GF Total Operating Expenses (II) | | | 698 849.00 | |
GG - OPERATING RESULT (I - II) | | | 25 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 964.00 | |
GL Other interest and similar income | | | 8 314.00 | |
GP Total financial income (V) | | | 72 278.00 | |
GR Interest and similar expenses | | | 20 281.00 | |
GU Total financial expenses (VI) | | | 20 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 267.00 | 12 792.00 | | 100 267.00 |
HD Total exceptional income (VII) | 100 267.00 | 12 792.00 | | 100 267.00 |
HE Exceptional expenses on management operations | 95 056.00 | 45 979.00 | | 95 056.00 |
HH Total exceptional expenses (VIII) | 95 056.00 | 45 979.00 | | 95 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 211.00 | -33 187.00 | | 5 211.00 |
HK Income tax | 23 384.00 | 59 563.00 | | 23 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 909.00 | 893 315.00 | | 896 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 570.00 | 792 502.00 | | 837 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 339.00 | 100 813.00 | | 59 339.00 |
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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 | 4 768 391.00 | | 1 897.00 | 4 768 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261 882.00 | | | 261 882.00 |
I3 DECREASES Total Financial Fixed Assets | 584.00 | | 667 153.00 | 584.00 |
I4 DECREASES Grand Total | 584.00 | | 4 769 704.00 | 584.00 |
IN DECREASES Start-up, development, or research expenses | | | 261 882.00 | |
IO DECREASES Total including other intangible assets | | | 49 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 791 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 323.00 | | | 49 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791 346.00 | | | 3 791 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 840.00 | | 1 897.00 | 665 840.00 |
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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 | 2 632 607.00 | 172 791.00 | | 2 632 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245 203.00 | 6 016.00 | | 245 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387 403.00 | 166 775.00 | | 2 387 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218 892.00 | 8 951.00 | 218 892.00 | 218 892.00 |
7B Total provisions for depreciation | 218 892.00 | 8 951.00 | 218 892.00 | 218 892.00 |
7C Grand total | 218 892.00 | 8 951.00 | 218 892.00 | 218 892.00 |
UE of which provisions and reversals: - Operating | | 8 951.00 | 218 892.00 | |
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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 | 129 905.00 | 129 905.00 | | 129 905.00 |
8B Suppliers and Related Accounts | 90 356.00 | 90 356.00 | | 90 356.00 |
8C Staff and Related Accounts | 9 309.00 | 9 309.00 | | 9 309.00 |
8D Social Security and Other Social Organizations | 15 030.00 | 15 030.00 | | 15 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 911.00 | 232 911.00 | | 232 911.00 |
UT Other financial assets | 4 894.00 | | | 4 894.00 |
UX Other trade receivables | 182 763.00 | | | 182 763.00 |
VA Doubtful or disputed receivables | 21 410.00 | | | 21 410.00 |
VB VAT | 20 143.00 | | | 20 143.00 |
VG Loans with a maturity of up to one year at origin | 39 184.00 | 39 184.00 | | 39 184.00 |
VH Loans with a maturity of more than one year at origin | 109 218.00 | 72 083.00 | 37 135.00 | 109 218.00 |
VI Group and Associates | 731 885.00 | 731 885.00 | | 731 885.00 |
VK Loans repaid during the year | 60 261.00 | | | 60 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 754.00 | 714 860.00 | 4 894.00 | 719 754.00 |
VW VAT | 51 783.00 | 51 783.00 | | 51 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 571.00 | 1 373 436.00 | 37 135.00 | 1 410 571.00 |
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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 | 119 446.00 | 113 593.00 | | 119 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -14 486.00 | 13 802.00 | | -14 486.00 |
ST Other accounts | 38 885.00 | 33 578.00 | | 38 885.00 |
XQ Rental, rental and co-ownership charges | 42 136.00 | 29 494.00 | | 42 136.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 833.00 | | |
YW Business tax | 879.00 | 599.00 | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 325.00 | 114 192.00 | | 120 325.00 |
YY Amount of VAT collected | 108 611.00 | 119 551.00 | | 108 611.00 |
YZ Total deductible VAT on goods and services | 30 007.00 | 6 788.00 | | 30 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 535.00 | 82 707.00 | | 66 535.00 |
