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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 | 598 000.00 | | 598 000.00 | 598 000.00 |
BD Other fixed assets | 2 526 160.00 | | 2 526 160.00 | 2 526 160.00 |
BJ TOTAL (I) | 3 124 160.00 | | 3 124 160.00 | 3 124 160.00 |
BX Customers and related accounts | 24 982.00 | | 24 982.00 | 24 982.00 |
BZ Other receivables | 59 988.00 | | 59 988.00 | 59 988.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 87 732.00 | | 87 732.00 | 87 732.00 |
CO Grand total (0 to V) | 3 211 892.00 | | 3 211 892.00 | 3 211 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 940.00 | 1 259 850.00 | | 1 788 940.00 |
DD Legal reserve (1) | 52 060.00 | 25 159.00 | | 52 060.00 |
DG Other reserves | 153 124.00 | 18 011.00 | | 153 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 178.00 | 538 019.00 | | 472 178.00 |
DL TOTAL (I) | 2 466 302.00 | 1 841 039.00 | | 2 466 302.00 |
DU Loans and Debts from Credit Institutions (3) | 659 465.00 | 807 423.00 | | 659 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 985.00 | 4.00 | | 75 985.00 |
DX Trade payables and related accounts | 2 604.00 | 7 826.00 | | 2 604.00 |
DY Tax and social security liabilities | 7 535.00 | 21 991.00 | | 7 535.00 |
EC TOTAL (IV) | 745 589.00 | 837 244.00 | | 745 589.00 |
EE Grand total (I to V) | 3 211 892.00 | 2 678 283.00 | | 3 211 892.00 |
EG Accrued income and payables due within one year | 235 222.00 | 272 681.00 | | 235 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 579.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 189 706.00 | |
FR Total operating income (I) | | | 189 706.00 | |
FW Other purchases and external expenses | | | 27 722.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 30 474.00 | |
GG - OPERATING RESULT (I - II) | | | 159 232.00 | |
GK Income from other securities and fixed asset receivables | | | 375 580.00 | |
GP Total financial income (V) | | | 375 580.00 | |
GR Interest and similar expenses | | | 15 428.00 | |
GU Total financial expenses (VI) | | | 15 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 189 706.00 | 187 602.00 | | 189 706.00 |
HK Income tax | 47 206.00 | 46 392.00 | | 47 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 286.00 | 634 202.00 | | 565 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 108.00 | 96 183.00 | | 93 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 178.00 | 538 019.00 | | 472 178.00 |
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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 | 2 595 070.00 | | 529 090.00 | 2 595 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526 160.00 | |
I4 DECREASES Grand Total | | | 3 124 160.00 | |
IO DECREASES Total including other intangible assets | | | 598 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | 58 000.00 | 540 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055 070.00 | | 471 090.00 | 2 055 070.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8E Income Taxes | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 24 982.00 | | | 24 982.00 |
VB VAT | 2 906.00 | | | 2 906.00 |
VC Group and associates | 56 968.00 | | | 56 968.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 658 167.00 | 147 800.00 | 510 367.00 | 658 167.00 |
VI Group and Associates | 75 985.00 | 75 985.00 | | 75 985.00 |
VK Loans repaid during the year | 144 966.00 | | | 144 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 430.00 | 85 430.00 | | 85 430.00 |
VW VAT | 6 731.00 | 6 731.00 | | 6 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 589.00 | 235 222.00 | 510 367.00 | 745 589.00 |
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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 | 2 390.00 | 7 256.00 | | 2 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 001.00 | 6 931.00 | | 12 001.00 |
ST Other accounts | 15 721.00 | 15 977.00 | | 15 721.00 |
YW Business tax | 362.00 | 360.00 | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 752.00 | 7 616.00 | | 2 752.00 |
YY Amount of VAT collected | 37 941.00 | 37 520.00 | | 37 941.00 |
YZ Total deductible VAT on goods and services | 2 735.00 | 1 095.00 | | 2 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 722.00 | 22 908.00 | | 27 722.00 |
