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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 | 252.00 | | 252.00 | 252.00 |
AN Land | 511.00 | | 511.00 | 511.00 |
AP Buildings | 181 209.00 | 80 341.00 | 100 868.00 | 181 209.00 |
AT Other tangible assets | 850.00 | 850.00 | | 850.00 |
BJ TOTAL (I) | 182 822.00 | 81 191.00 | 101 631.00 | 182 822.00 |
BX Customers and related accounts | 2 078.00 | 2 035.00 | 43.00 | 2 078.00 |
BZ Other receivables | 5 836 849.00 | | 5 836 849.00 | 5 836 849.00 |
CF Cash and cash equivalents | 232 029.00 | | 232 029.00 | 232 029.00 |
CJ TOTAL (II) | 6 070 956.00 | 2 035.00 | 6 068 921.00 | 6 070 956.00 |
CO Grand total (0 to V) | 6 253 778.00 | 83 226.00 | 6 170 552.00 | 6 253 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 600 586.00 | 600 586.00 | | 600 586.00 |
DH Retained earnings | 4 742 444.00 | 4 483 298.00 | | 4 742 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 377.00 | 259 145.00 | | 495 377.00 |
DK Regulated provisions | | 1 019.00 | | |
DL TOTAL (I) | 5 882 406.00 | 5 388 048.00 | | 5 882 406.00 |
DX Trade payables and related accounts | 11 355.00 | 572 752.00 | | 11 355.00 |
DY Tax and social security liabilities | 36 490.00 | 33 776.00 | | 36 490.00 |
DZ Fixed asset liabilities and related accounts | 16 300.00 | | | 16 300.00 |
EA Other liabilities | 224 001.00 | 43 855.00 | | 224 001.00 |
EC TOTAL (IV) | 288 146.00 | 650 383.00 | | 288 146.00 |
EE Grand total (I to V) | 6 170 552.00 | 6 038 431.00 | | 6 170 552.00 |
EG Accrued income and payables due within one year | 288 146.00 | 650 383.00 | | 288 146.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 700 001.00 | |
FW Other purchases and external expenses | | | 32 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 046.00 | |
GG - OPERATING RESULT (I - II) | | | 654 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 700 000.00 | | |
HA Exceptional income from management transactions | | 406.00 | | |
HB Exceptional income from capital transactions | 88 000.00 | | | 88 000.00 |
HC Reversals of provisions and transfers of expenses | 1 019.00 | 493.00 | | 1 019.00 |
HD Total exceptional income (VII) | 89 019.00 | 898.00 | | 89 019.00 |
HE Exceptional expenses on management operations | | 389 667.00 | | |
HF Exceptional expenses on capital transactions | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | 389 667.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 110.00 | -388 769.00 | | 88 110.00 |
HK Income tax | 247 688.00 | 33 980.00 | | 247 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 019.00 | 700 899.00 | | 789 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 643.00 | 441 754.00 | | 293 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 377.00 | 259 145.00 | | 495 377.00 |
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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 | 429 582.00 | | 2 351.00 | 429 582.00 |
I4 DECREASES Grand Total | | 249 111.00 | 182 822.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 111.00 | 182 570.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 582.00 | | 2 099.00 | 429 582.00 |
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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 | 317 019.00 | 12 374.00 | 248 202.00 | 317 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 019.00 | 12 374.00 | 248 202.00 | 317 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 019.00 | | 1 019.00 | 1 019.00 |
6T Receivables | 2 035.00 | | | 2 035.00 |
7B Total provisions for depreciation | 2 035.00 | | | 2 035.00 |
7C Grand total | 3 054.00 | | 1 019.00 | 3 054.00 |
UJ - Exceptional | | | 1 019.00 | |
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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 | 11 355.00 | 11 355.00 | | 11 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 300.00 | 16 300.00 | | 16 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 293.00 | 10 293.00 | | 10 293.00 |
VA Doubtful or disputed receivables | 2 078.00 | | | 2 078.00 |
VB VAT | 4 594.00 | | | 4 594.00 |
VC Group and associates | 5 832 255.00 | | | 5 832 255.00 |
VI Group and Associates | 213 708.00 | 213 708.00 | | 213 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 838 927.00 | 5 838 927.00 | | 5 838 927.00 |
VW VAT | 36 490.00 | 36 490.00 | | 36 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 146.00 | 288 146.00 | | 288 146.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 290.00 | 6 120.00 | | 12 290.00 |
ST Other accounts | 17 772.00 | 1 933.00 | | 17 772.00 |
XQ Rental, rental and co-ownership charges | 717.00 | | | 717.00 |
YT Subcontracting | 1 893.00 | | | 1 893.00 |
YY Amount of VAT collected | 142 187.00 | 144 426.00 | | 142 187.00 |
YZ Total deductible VAT on goods and services | 97 941.00 | 98 017.00 | | 97 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 671.00 | 8 053.00 | | 32 671.00 |
