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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 131.00 | 74 626.00 | 56 505.00 | 131 131.00 |
AT Other tangible assets | 1 090 813.00 | 1 050 002.00 | 40 811.00 | 1 090 813.00 |
BF Loans | 1 673 536.00 | | 1 673 536.00 | 1 673 536.00 |
BJ TOTAL (I) | 2 896 481.00 | 1 124 628.00 | 1 771 852.00 | 2 896 481.00 |
BX Customers and related accounts | 402 702.00 | | 402 702.00 | 402 702.00 |
BZ Other receivables | 3 794.00 | | 3 794.00 | 3 794.00 |
CF Cash and cash equivalents | 187 934.00 | | 187 934.00 | 187 934.00 |
CJ TOTAL (II) | 594 430.00 | | 594 430.00 | 594 430.00 |
CO Grand total (0 to V) | 3 490 911.00 | 1 124 628.00 | 2 366 283.00 | 3 490 911.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 721 438.00 | 1 349 495.00 | | 1 721 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 894.00 | 371 942.00 | | 371 894.00 |
DK Regulated provisions | 145 117.00 | 109 304.00 | | 145 117.00 |
DL TOTAL (I) | 2 279 150.00 | 1 871 442.00 | | 2 279 150.00 |
DX Trade payables and related accounts | 12 373.00 | 8 693.00 | | 12 373.00 |
DY Tax and social security liabilities | 74 759.00 | 80 743.00 | | 74 759.00 |
EC TOTAL (IV) | 87 132.00 | 89 436.00 | | 87 132.00 |
EE Grand total (I to V) | 2 366 283.00 | 1 960 879.00 | | 2 366 283.00 |
EG Accrued income and payables due within one year | 87 132.00 | 89 436.00 | | 87 132.00 |
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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 | 642 720.00 | | 642 720.00 | 642 720.00 |
FJ Net sales | 642 720.00 | | 642 720.00 | 642 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 345.00 | |
FR Total operating income (I) | | | 764 065.00 | |
FW Other purchases and external expenses | | | 9 327.00 | |
FX Taxes, duties, and similar payments | | | 128 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 386.00 | |
GF Total Operating Expenses (II) | | | 202 701.00 | |
GG - OPERATING RESULT (I - II) | | | 561 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 399.00 | |
GL Other interest and similar income | | | 3 458.00 | |
GP Total financial income (V) | | | 18 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 345.00 | 123 175.00 | | 121 345.00 |
HG Exceptional depreciation and provisions | 35 813.00 | 35 813.00 | | 35 813.00 |
HH Total exceptional expenses (VIII) | 35 813.00 | 35 813.00 | | 35 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 813.00 | -35 813.00 | | -35 813.00 |
HK Income tax | 172 513.00 | 175 488.00 | | 172 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 922.00 | 780 401.00 | | 782 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 028.00 | 408 459.00 | | 411 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 894.00 | 371 942.00 | | 371 894.00 |
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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 | 2 581 082.00 | | 315 399.00 | 2 581 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674 536.00 | |
I4 DECREASES Grand Total | | -1.00 | 2 896 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 221 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 945.00 | | | 1 221 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 137.00 | | 315 399.00 | 1 359 137.00 |
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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 | 1 060 241.00 | 64 386.00 | | 1 060 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 241.00 | 64 386.00 | | 1 060 241.00 |
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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 | 109 304.00 | 35 813.00 | | 109 304.00 |
7C Grand total | 109 304.00 | 35 813.00 | | 109 304.00 |
UJ - Exceptional | | 35 813.00 | | |
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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 | 12 373.00 | 12 373.00 | | 12 373.00 |
UP Loans | 1 673 536.00 | | | 1 673 536.00 |
UX Other trade receivables | 402 702.00 | | | 402 702.00 |
VB VAT | 883.00 | | | 883.00 |
VM Income taxes | 2 911.00 | | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 643.00 | 7 643.00 | | 7 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 032.00 | 406 496.00 | 1 673 536.00 | 2 080 032.00 |
VW VAT | 67 116.00 | 67 116.00 | | 67 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 132.00 | 87 132.00 | | 87 132.00 |
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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 | 128 988.00 | 123 436.00 | | 128 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 557.00 | 5 547.00 | | 5 557.00 |
ST Other accounts | 337.00 | 455.00 | | 337.00 |
XQ Rental, rental and co-ownership charges | 432.00 | 432.00 | | 432.00 |
YT Subcontracting | 3 000.00 | 2 900.00 | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 988.00 | 123 436.00 | | 128 988.00 |
YY Amount of VAT collected | 107 120.00 | 142 462.00 | | 107 120.00 |
YZ Total deductible VAT on goods and services | 1 190.00 | 2 195.00 | | 1 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 327.00 | 9 335.00 | | 9 327.00 |
