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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265 650.00 | 142 456.00 | 123 194.00 | 265 650.00 |
AN Land | 40 375.00 | | 40 375.00 | 40 375.00 |
AP Buildings | 678 621.00 | 172 602.00 | 506 019.00 | 678 621.00 |
AT Other tangible assets | 75 194.00 | 56 105.00 | 19 089.00 | 75 194.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 1 061 759.00 | 371 164.00 | 690 595.00 | 1 061 759.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 976.00 | | 33 976.00 | 33 976.00 |
CF Cash and cash equivalents | 31 708.00 | | 31 708.00 | 31 708.00 |
CJ TOTAL (II) | 65 684.00 | | 65 684.00 | 65 684.00 |
CO Grand total (0 to V) | 1 127 443.00 | 371 164.00 | 756 279.00 | 1 127 443.00 |
CU Other investments | 992.00 | | 992.00 | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 100.00 | 88 500.00 | | 168 100.00 |
DD Legal reserve (1) | 8 850.00 | | | 8 850.00 |
DH Retained earnings | 63 047.00 | 30 689.00 | | 63 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 256.00 | 41 208.00 | | 6 256.00 |
DL TOTAL (I) | 246 253.00 | 160 397.00 | | 246 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 292.00 | 730 184.00 | | 507 292.00 |
DX Trade payables and related accounts | 483.00 | 850.00 | | 483.00 |
DY Tax and social security liabilities | | 6 766.00 | | |
EA Other liabilities | 2 250.00 | 7 578.00 | | 2 250.00 |
EC TOTAL (IV) | 510 025.00 | 745 377.00 | | 510 025.00 |
EE Grand total (I to V) | 756 279.00 | 905 775.00 | | 756 279.00 |
EG Accrued income and payables due within one year | 510 025.00 | 745 377.00 | | 510 025.00 |
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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 | 169 293.00 | | 169 293.00 | 169 293.00 |
FJ Net sales | 169 293.00 | | 169 293.00 | 169 293.00 |
FR Total operating income (I) | | | 169 293.00 | |
FW Other purchases and external expenses | | | 91 338.00 | |
FX Taxes, duties, and similar payments | | | 9 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 687.00 | |
GF Total Operating Expenses (II) | | | 158 813.00 | |
GG - OPERATING RESULT (I - II) | | | 10 480.00 | |
GH Attributed profit or transferred loss (III) | | | 500.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | | 791.00 | | |
HD Total exceptional income (VII) | 44.00 | 791.00 | | 44.00 |
HE Exceptional expenses on management operations | 2 312.00 | 1 182.00 | | 2 312.00 |
HF Exceptional expenses on capital transactions | | 1 014.00 | | |
HH Total exceptional expenses (VIII) | 2 312.00 | 2 196.00 | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 268.00 | -1 405.00 | | -2 268.00 |
HK Income tax | 1 106.00 | 10 114.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 838.00 | 192 330.00 | | 169 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 582.00 | 151 122.00 | | 163 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 256.00 | 41 208.00 | | 6 256.00 |
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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 | 1 053 700.00 | | 8 688.00 | 1 053 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | 630.00 | 1 061 759.00 | |
IO DECREASES Total including other intangible assets | | | 265 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 795 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 650.00 | | | 265 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 034.00 | | 8 686.00 | 787 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | 2.00 | 1 017.00 |
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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 | 314 107.00 | 57 687.00 | 630.00 | 314 107.00 |
PE DEPRECIATION Total including other intangible assets | 115 891.00 | 26 565.00 | | 115 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 216.00 | 31 122.00 | 630.00 | 198 216.00 |
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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 | 20 831.00 | 20 831.00 | | 20 831.00 |
8B Suppliers and Related Accounts | 483.00 | 483.00 | | 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 27.00 | | | 27.00 |
VB VAT | 17 426.00 | | | 17 426.00 |
VI Group and Associates | 486 461.00 | 486 461.00 | | 486 461.00 |
VM Income taxes | 9 010.00 | | | 9 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 540.00 | | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 003.00 | 33 976.00 | 27.00 | 34 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 025.00 | 510 025.00 | | 510 025.00 |
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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 | 9 344.00 | 9 227.00 | | 9 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 620.00 | 3 095.00 | | 4 620.00 |
ST Other accounts | 69 387.00 | 43 580.00 | | 69 387.00 |
XQ Rental, rental and co-ownership charges | 17 330.00 | 22 742.00 | | 17 330.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 789.00 | 9 669.00 | | 9 789.00 |
YY Amount of VAT collected | 14 076.00 | 14 194.00 | | 14 076.00 |
YZ Total deductible VAT on goods and services | 5 748.00 | 3 903.00 | | 5 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 338.00 | 69 417.00 | | 91 338.00 |
