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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 | 1 510.00 | 15.00 | 1 495.00 | 1 510.00 |
AJ Other Intangible Assets | 279 418.00 | 122 712.00 | 156 706.00 | 279 418.00 |
AN Land | 94 500.00 | | 94 500.00 | 94 500.00 |
AP Buildings | 378 000.00 | 50 047.00 | 327 953.00 | 378 000.00 |
AT Other tangible assets | 246 390.00 | 55 096.00 | 191 294.00 | 246 390.00 |
BJ TOTAL (I) | 1 179 338.00 | 227 870.00 | 951 468.00 | 1 179 338.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CF Cash and cash equivalents | 43 372.00 | | 43 372.00 | 43 372.00 |
CJ TOTAL (II) | 45 458.00 | | 45 458.00 | 45 458.00 |
CO Grand total (0 to V) | 1 224 797.00 | 227 870.00 | 996 926.00 | 1 224 797.00 |
CU Other investments | 179 520.00 | | 179 520.00 | 179 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 862.00 | | | 1 862.00 |
DH Retained earnings | 164 234.00 | | | 164 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 967.00 | | | 45 967.00 |
DL TOTAL (I) | 712 063.00 | | | 712 063.00 |
DU Loans and Debts from Credit Institutions (3) | 228 675.00 | | | 228 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 408.00 | | | 36 408.00 |
DX Trade payables and related accounts | 3 661.00 | | | 3 661.00 |
DY Tax and social security liabilities | 16 119.00 | | | 16 119.00 |
EC TOTAL (IV) | 284 863.00 | | | 284 863.00 |
EE Grand total (I to V) | 996 926.00 | | | 996 926.00 |
EG Accrued income and payables due within one year | 94 539.00 | | | 94 539.00 |
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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 | 150 989.00 | | 150 989.00 | 150 989.00 |
FJ Net sales | 150 989.00 | | 150 989.00 | 150 989.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 990.00 | |
FW Other purchases and external expenses | | | 22 748.00 | |
FX Taxes, duties, and similar payments | | | 14 540.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 16 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 733.00 | |
GF Total Operating Expenses (II) | | | 130 449.00 | |
GG - OPERATING RESULT (I - II) | | | 20 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 212.00 | |
GP Total financial income (V) | | | 22 212.00 | |
GR Interest and similar expenses | | | 6 387.00 | |
GU Total financial expenses (VI) | | | 6 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 428.00 | | | 16 428.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 22 077.00 | | | 22 077.00 |
HH Total exceptional expenses (VIII) | 22 122.00 | | | 22 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 878.00 | | | 20 878.00 |
HK Income tax | 11 277.00 | | | 11 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 202.00 | | | 216 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 235.00 | | | 170 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 967.00 | | | 45 967.00 |
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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 | 1 170 247.00 | | 75 061.00 | 1 170 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 520.00 | |
I4 DECREASES Grand Total | | 65 970.00 | 1 179 338.00 | |
IO DECREASES Total including other intangible assets | | | 280 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 970.00 | 718 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 418.00 | | 1 510.00 | 279 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 309.00 | | 73 551.00 | 711 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 520.00 | | | 179 520.00 |
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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 | 219 030.00 | 52 733.00 | 43 892.00 | 219 030.00 |
PE DEPRECIATION Total including other intangible assets | 108 741.00 | 13 986.00 | | 108 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 289.00 | 38 746.00 | 43 892.00 | 110 289.00 |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8E Income Taxes | 5 934.00 | 5 934.00 | | 5 934.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VB VAT | 727.00 | | | 727.00 |
VH Loans with a maturity of more than one year at origin | 228 675.00 | 38 351.00 | 156 327.00 | 228 675.00 |
VI Group and Associates | 25 008.00 | 25 008.00 | | 25 008.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 78 875.00 | | | 78 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 720.00 | 6 720.00 | | 6 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087.00 | 2 087.00 | | 2 087.00 |
VW VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 863.00 | 94 539.00 | 156 327.00 | 284 863.00 |
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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 | 13 804.00 | | | 13 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 399.00 | | | 4 399.00 |
ST Other accounts | 10 739.00 | | | 10 739.00 |
XQ Rental, rental and co-ownership charges | 7 610.00 | | | 7 610.00 |
YW Business tax | 736.00 | | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 540.00 | | | 14 540.00 |
YY Amount of VAT collected | 30 198.00 | | | 30 198.00 |
YZ Total deductible VAT on goods and services | 1 764.00 | | | 1 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 748.00 | | | 22 748.00 |
