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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 237 430.00 | 732 096.00 | 1 505 333.00 | 2 237 430.00 |
BJ TOTAL (I) | 2 436 180.00 | 732 096.00 | 1 704 083.00 | 2 436 180.00 |
BX Customers and related accounts | 250 044.00 | | 250 044.00 | 250 044.00 |
BZ Other receivables | 30 490.00 | | 30 490.00 | 30 490.00 |
CF Cash and cash equivalents | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 282 739.00 | | 282 739.00 | 282 739.00 |
CO Grand total (0 to V) | 2 718 919.00 | 732 096.00 | 1 986 822.00 | 2 718 919.00 |
CU Other investments | 198 750.00 | | 198 750.00 | 198 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 101 043.00 | 101 043.00 | | 101 043.00 |
DH Retained earnings | -163 115.00 | -164 406.00 | | -163 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 685.00 | 1 290.00 | | 26 685.00 |
DK Regulated provisions | 311 032.00 | 269 110.00 | | 311 032.00 |
DL TOTAL (I) | 359 795.00 | 291 187.00 | | 359 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 509.00 | 719 253.00 | | 1 048 509.00 |
DX Trade payables and related accounts | 156 001.00 | 5 522.00 | | 156 001.00 |
DY Tax and social security liabilities | 36 241.00 | 37 462.00 | | 36 241.00 |
DZ Fixed asset liabilities and related accounts | 18 274.00 | 1 414.00 | | 18 274.00 |
EA Other liabilities | 368 000.00 | 551 000.00 | | 368 000.00 |
EC TOTAL (IV) | 1 627 026.00 | 1 314 653.00 | | 1 627 026.00 |
EE Grand total (I to V) | 1 986 822.00 | 1 605 840.00 | | 1 986 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 146.00 | | 128 146.00 | 128 146.00 |
FG Production sold - services | 416 130.00 | | 416 130.00 | 416 130.00 |
FJ Net sales | 544 276.00 | | 544 276.00 | 544 276.00 |
FR Total operating income (I) | | | 544 277.00 | |
FW Other purchases and external expenses | | | 126 563.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 380.00 | |
GF Total Operating Expenses (II) | | | 425 131.00 | |
GG - OPERATING RESULT (I - II) | | | 119 145.00 | |
GR Interest and similar expenses | | | 17 107.00 | |
GU Total financial expenses (VI) | | | 17 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 850.00 | 40 582.00 | | 66 850.00 |
HC Reversals of provisions and transfers of expenses | 73 080.00 | 19 514.00 | | 73 080.00 |
HD Total exceptional income (VII) | 139 930.00 | 60 096.00 | | 139 930.00 |
HF Exceptional expenses on capital transactions | 100 280.00 | 51 746.00 | | 100 280.00 |
HG Exceptional depreciation and provisions | 115 002.00 | 120 188.00 | | 115 002.00 |
HH Total exceptional expenses (VIII) | 215 282.00 | 171 934.00 | | 215 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 352.00 | -111 837.00 | | -75 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 207.00 | 449 224.00 | | 684 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 521.00 | 447 933.00 | | 657 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 685.00 | 1 290.00 | | 26 685.00 |
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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 | 1 918 820.00 | | 697 190.00 | 1 918 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 750.00 | |
I4 DECREASES Grand Total | | 179 830.00 | 2 436 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 830.00 | 2 237 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 070.00 | | 697 190.00 | 1 720 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 750.00 | | | 198 750.00 |
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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 | 516 265.00 | 295 380.00 | 79 549.00 | 516 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 265.00 | 295 380.00 | 79 549.00 | 516 265.00 |
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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 | 269 110.00 | 115 002.00 | 73 080.00 | 269 110.00 |
7C Grand total | 269 110.00 | 115 002.00 | 73 080.00 | 269 110.00 |
UJ - Exceptional | | 115 002.00 | 73 080.00 | |
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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 | 156 001.00 | 156 001.00 | | 156 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 274.00 | 18 274.00 | | 18 274.00 |
UX Other trade receivables | 250 044.00 | | | 250 044.00 |
VB VAT | 25 845.00 | | | 25 845.00 |
VH Loans with a maturity of more than one year at origin | 1 048 509.00 | 309 719.00 | 738 790.00 | 1 048 509.00 |
VI Group and Associates | 368 000.00 | | 368 000.00 | 368 000.00 |
VJ Loans taken out during the year | 653 000.00 | | | 653 000.00 |
VK Loans repaid during the year | 324 009.00 | | | 324 009.00 |
VP Miscellaneous | 4 645.00 | | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 534.00 | 280 534.00 | | 280 534.00 |
VW VAT | 36 241.00 | 36 241.00 | | 36 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 026.00 | 520 236.00 | 1 106 790.00 | 1 627 026.00 |
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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 | 2 784.00 | 4 625.00 | | 2 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 123.00 | | 42.00 |
ST Other accounts | 126 520.00 | 6 636.00 | | 126 520.00 |
YW Business tax | 403.00 | 426.00 | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 187.00 | 5 051.00 | | 3 187.00 |
YY Amount of VAT collected | 152 213.00 | 60 438.00 | | 152 213.00 |
YZ Total deductible VAT on goods and services | 27 105.00 | 1 190.00 | | 27 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 563.00 | 6 760.00 | | 126 563.00 |
