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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 131.00 | 66 228.00 | 64 903.00 | 131 131.00 |
AT Other tangible assets | 1 090 814.00 | 994 014.00 | 96 800.00 | 1 090 814.00 |
BF Loans | 1 358 137.00 | | 1 358 137.00 | 1 358 137.00 |
BJ TOTAL (I) | 2 581 082.00 | 1 060 242.00 | 1 520 840.00 | 2 581 082.00 |
BX Customers and related accounts | 128 544.00 | | 128 544.00 | 128 544.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 311 207.00 | | 311 207.00 | 311 207.00 |
CJ TOTAL (II) | 440 039.00 | | 440 039.00 | 440 039.00 |
CO Grand total (0 to V) | 3 021 121.00 | 1 060 242.00 | 1 960 879.00 | 3 021 121.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 349 496.00 | 983 290.00 | | 1 349 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 943.00 | 366 206.00 | | 371 943.00 |
DK Regulated provisions | 109 304.00 | 73 491.00 | | 109 304.00 |
DL TOTAL (I) | 1 871 443.00 | 1 463 687.00 | | 1 871 443.00 |
DX Trade payables and related accounts | 8 693.00 | 8 617.00 | | 8 693.00 |
DY Tax and social security liabilities | 80 743.00 | 107 045.00 | | 80 743.00 |
EC TOTAL (IV) | 89 436.00 | 115 662.00 | | 89 436.00 |
EE Grand total (I to V) | 1 960 879.00 | 1 579 349.00 | | 1 960 879.00 |
EG Accrued income and payables due within one year | 89 436.00 | 115 662.00 | | 89 436.00 |
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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 | 642 720.00 | | 642 720.00 | 642 720.00 |
FJ Net sales | 642 720.00 | | 642 720.00 | 642 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 765 896.00 | |
FW Other purchases and external expenses | | | 9 335.00 | |
FX Taxes, duties, and similar payments | | | 123 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 387.00 | |
GF Total Operating Expenses (II) | | | 197 158.00 | |
GG - OPERATING RESULT (I - II) | | | 568 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 142.00 | |
GL Other interest and similar income | | | 4 364.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 175.00 | 118 252.00 | | 123 175.00 |
HG Exceptional depreciation and provisions | 35 813.00 | 35 813.00 | | 35 813.00 |
HH Total exceptional expenses (VIII) | 35 813.00 | 35 813.00 | | 35 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 813.00 | -35 813.00 | | -35 813.00 |
HK Income tax | 175 488.00 | 172 620.00 | | 175 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 402.00 | 766 629.00 | | 780 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 459.00 | 400 423.00 | | 408 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 943.00 | 366 206.00 | | 371 943.00 |
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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 | 1 660 940.00 | | 920 142.00 | 1 660 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359 137.00 | |
I4 DECREASES Grand Total | | | 2 581 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 945.00 | | | 1 221 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 995.00 | | 920 142.00 | 438 995.00 |
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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 | 995 855.00 | 64 387.00 | | 995 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 855.00 | 64 387.00 | | 995 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 491.00 | 35 813.00 | | 73 491.00 |
7C Grand total | 73 491.00 | 35 813.00 | | 73 491.00 |
UJ - Exceptional | | 35 813.00 | | |
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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 | 8 693.00 | 8 693.00 | | 8 693.00 |
8E Income Taxes | 2 868.00 | 2 868.00 | | 2 868.00 |
UP Loans | 1 358 137.00 | | | 1 358 137.00 |
UX Other trade receivables | 128 544.00 | | | 128 544.00 |
VB VAT | 288.00 | | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 969.00 | 128 832.00 | 1 358 137.00 | 1 486 969.00 |
VW VAT | 77 614.00 | 77 614.00 | | 77 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 436.00 | 89 436.00 | | 89 436.00 |
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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 | 123 436.00 | 118 515.00 | | 123 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 548.00 | 5 475.00 | | 5 548.00 |
ST Other accounts | 456.00 | 281.00 | | 456.00 |
XQ Rental, rental and co-ownership charges | 432.00 | 432.00 | | 432.00 |
YT Subcontracting | 2 900.00 | 2 900.00 | | 2 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 436.00 | 118 515.00 | | 123 436.00 |
YY Amount of VAT collected | 142 462.00 | 181 620.00 | | 142 462.00 |
YZ Total deductible VAT on goods and services | 2 195.00 | 1 051.00 | | 2 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 335.00 | 9 088.00 | | 9 335.00 |
