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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 232 027.00 | | 232 027.00 | 232 027.00 |
AP Buildings | 2 190 297.00 | 1 320 134.00 | 870 163.00 | 2 190 297.00 |
AT Other tangible assets | 60 980.00 | 60 980.00 | | 60 980.00 |
BJ TOTAL (I) | 2 483 380.00 | 1 381 114.00 | 1 102 265.00 | 2 483 380.00 |
CF Cash and cash equivalents | 4 271 094.00 | | 4 271 094.00 | 4 271 094.00 |
CJ TOTAL (II) | 4 271 094.00 | | 4 271 094.00 | 4 271 094.00 |
CO Grand total (0 to V) | 6 754 474.00 | 1 381 114.00 | 5 373 360.00 | 6 754 474.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 531.00 | | | 2 896 531.00 |
DD Legal reserve (1) | 65 803.00 | | | 65 803.00 |
DG Other reserves | 825 237.00 | | | 825 237.00 |
DH Retained earnings | 352 571.00 | | | 352 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 901.00 | | | 684 901.00 |
DK Regulated provisions | 219 049.00 | | | 219 049.00 |
DL TOTAL (I) | 5 044 092.00 | | | 5 044 092.00 |
DP Provisions for Risks | 4 252.00 | | | 4 252.00 |
DR TOTAL (IV) | 4 252.00 | | | 4 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 708.00 | | | 36 708.00 |
DY Tax and social security liabilities | 287 886.00 | | | 287 886.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 325 016.00 | | | 325 016.00 |
EE Grand total (I to V) | 5 373 360.00 | | | 5 373 360.00 |
EG Accrued income and payables due within one year | 288 308.00 | | | 288 308.00 |
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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 | 281 122.00 | | 281 122.00 | 281 122.00 |
FJ Net sales | 281 122.00 | | 281 122.00 | 281 122.00 |
FR Total operating income (I) | | | 281 122.00 | |
FW Other purchases and external expenses | | | 68 329.00 | |
FX Taxes, duties, and similar payments | | | 27 076.00 | |
FY Salaries and Wages | | | 92 582.00 | |
FZ Social Security Contributions | | | 80 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 252.00 | |
GE Other Expenses | | | 21 787.00 | |
GF Total Operating Expenses (II) | | | 335 809.00 | |
GG - OPERATING RESULT (I - II) | | | -54 687.00 | |
GL Other interest and similar income | | | 23 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 735.00 | |
GP Total financial income (V) | | | 79 041.00 | |
GR Interest and similar expenses | | | 55 735.00 | |
GU Total financial expenses (VI) | | | 55 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 210 001.00 | | | 1 210 001.00 |
HC Reversals of provisions and transfers of expenses | 44 232.00 | | | 44 232.00 |
HD Total exceptional income (VII) | 1 254 233.00 | | | 1 254 233.00 |
HE Exceptional expenses on management operations | 232 881.00 | | | 232 881.00 |
HG Exceptional depreciation and provisions | 21 435.00 | | | 21 435.00 |
HH Total exceptional expenses (VIII) | 254 316.00 | | | 254 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999 917.00 | | | 999 917.00 |
HK Income tax | 283 635.00 | | | 283 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 396.00 | | | 1 614 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 495.00 | | | 929 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 901.00 | | | 684 901.00 |
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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 | 2 935 817.00 | | 56 706.00 | 2 935 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 509 143.00 | 2 483 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 143.00 | 2 483 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935 741.00 | | 56 706.00 | 2 935 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 616 006.00 | 41 369.00 | 276 261.00 | 1 616 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 006.00 | 41 369.00 | 276 261.00 | 1 616 006.00 |
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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 | 241 846.00 | 21 435.00 | 44 232.00 | 241 846.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 735.00 | 4 252.00 | 55 735.00 | 55 735.00 |
7C Grand total | 297 581.00 | 25 687.00 | 99 967.00 | 297 581.00 |
UG - Financial | | 4 252.00 | 55 735.00 | |
UJ - Exceptional | | 21 435.00 | 44 232.00 | |
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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 | 36 708.00 | | | 36 708.00 |
8E Income Taxes | 282 808.00 | 282 808.00 | | 282 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VW VAT | 5 078.00 | 5 078.00 | | 5 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 016.00 | 288 308.00 | | 325 016.00 |
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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 | 18 177.00 | | | 18 177.00 |
ST Other accounts | 15 300.00 | | | 15 300.00 |
XQ Rental, rental and co-ownership charges | 15 822.00 | | | 15 822.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 37 207.00 | | | 37 207.00 |
YW Business tax | 8 899.00 | | | 8 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 076.00 | | | 27 076.00 |
YY Amount of VAT collected | 47 786.00 | | | 47 786.00 |
YZ Total deductible VAT on goods and services | 25 966.00 | | | 25 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 329.00 | | | 68 329.00 |
