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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 | 598 000.00 | | 598 000.00 | 598 000.00 |
BD Other fixed assets | 2 526 160.00 | | 2 526 160.00 | 2 526 160.00 |
BJ TOTAL (I) | 3 124 160.00 | | 3 124 160.00 | 3 124 160.00 |
BX Customers and related accounts | 20 204.00 | | 20 204.00 | 20 204.00 |
BZ Other receivables | 192 155.00 | | 192 155.00 | 192 155.00 |
CF Cash and cash equivalents | 3 043.00 | | 3 043.00 | 3 043.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 215 867.00 | | 215 867.00 | 215 867.00 |
CO Grand total (0 to V) | 3 340 027.00 | | 3 340 027.00 | 3 340 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 940.00 | 1 788 940.00 | | 1 788 940.00 |
DD Legal reserve (1) | 75 669.00 | 52 060.00 | | 75 669.00 |
DG Other reserves | 249 272.00 | 153 124.00 | | 249 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 509.00 | 472 178.00 | | 607 509.00 |
DL TOTAL (I) | 2 721 390.00 | 2 466 302.00 | | 2 721 390.00 |
DU Loans and Debts from Credit Institutions (3) | 514 096.00 | 659 465.00 | | 514 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 751.00 | 75 985.00 | | 39 751.00 |
DX Trade payables and related accounts | 8 529.00 | 2 604.00 | | 8 529.00 |
DY Tax and social security liabilities | 53 942.00 | 7 535.00 | | 53 942.00 |
EA Other liabilities | 2 318.00 | | | 2 318.00 |
EC TOTAL (IV) | 618 637.00 | 745 589.00 | | 618 637.00 |
EE Grand total (I to V) | 3 340 027.00 | 3 211 892.00 | | 3 340 027.00 |
EG Accrued income and payables due within one year | 258 959.00 | 235 222.00 | | 258 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 567.00 | | | 2 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 186 369.00 | |
FR Total operating income (I) | | | 186 369.00 | |
FW Other purchases and external expenses | | | 41 064.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GF Total Operating Expenses (II) | | | 41 431.00 | |
GG - OPERATING RESULT (I - II) | | | 144 937.00 | |
GK Income from other securities and fixed asset receivables | | | 522 200.00 | |
GP Total financial income (V) | | | 522 200.00 | |
GR Interest and similar expenses | | | 12 920.00 | |
GU Total financial expenses (VI) | | | 12 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 186 367.00 | 189 706.00 | | 186 367.00 |
HE Exceptional expenses on management operations | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | | | -1 472.00 |
HK Income tax | 45 236.00 | 47 206.00 | | 45 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 569.00 | 565 286.00 | | 708 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 060.00 | 93 108.00 | | 101 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 509.00 | 472 178.00 | | 607 509.00 |
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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 | 3 124 160.00 | | | 3 124 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526 160.00 | |
I4 DECREASES Grand Total | | | 3 124 160.00 | |
IO DECREASES Total including other intangible assets | | | 598 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 000.00 | | | 598 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 160.00 | | | 2 526 160.00 |
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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 | 8 529.00 | 8 529.00 | | 8 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
UX Other trade receivables | 20 204.00 | | | 20 204.00 |
VB VAT | 5 516.00 | | | 5 516.00 |
VC Group and associates | 184 670.00 | | | 184 670.00 |
VG Loans with a maturity of up to one year at origin | 3 729.00 | 3 729.00 | | 3 729.00 |
VH Loans with a maturity of more than one year at origin | 510 367.00 | 150 690.00 | 359 677.00 | 510 367.00 |
VI Group and Associates | 39 751.00 | 39 751.00 | | 39 751.00 |
VK Loans repaid during the year | 147 800.00 | | | 147 800.00 |
VM Income taxes | 1 969.00 | | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 668.00 | 47 668.00 | | 47 668.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 824.00 | 212 824.00 | | 212 824.00 |
VW VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 637.00 | 258 959.00 | 359 677.00 | 618 637.00 |
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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 | | 2 390.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 136.00 | 12 001.00 | | 25 136.00 |
ST Other accounts | 15 929.00 | 15 721.00 | | 15 929.00 |
YW Business tax | 367.00 | 362.00 | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 367.00 | 2 752.00 | | 367.00 |
YY Amount of VAT collected | 37 273.00 | 37 941.00 | | 37 273.00 |
YZ Total deductible VAT on goods and services | 3 820.00 | 2 735.00 | | 3 820.00 |
ZE Dividends | 352 421.00 | | | 352 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 064.00 | 27 722.00 | | 41 064.00 |
