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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 | 3 811.00 | 3 402.00 | 409.00 | 3 811.00 |
AP Buildings | 289 653.00 | 289 653.00 | | 289 653.00 |
AT Other tangible assets | 268 215.00 | 205 724.00 | 62 491.00 | 268 215.00 |
BD Other fixed assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 564 366.00 | 498 780.00 | 65 586.00 | 564 366.00 |
BX Customers and related accounts | 39 515.00 | | 39 515.00 | 39 515.00 |
BZ Other receivables | 15 405.00 | | 15 405.00 | 15 405.00 |
CF Cash and cash equivalents | 49 409.00 | | 49 409.00 | 49 409.00 |
CJ TOTAL (II) | 104 329.00 | | 104 329.00 | 104 329.00 |
CO Grand total (0 to V) | 668 696.00 | 498 780.00 | 169 916.00 | 668 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | 216 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 661.00 | 75 487.00 | | 93 661.00 |
DL TOTAL (I) | 102 046.00 | 300 492.00 | | 102 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 179.00 | 33 999.00 | | 56 179.00 |
DY Tax and social security liabilities | 11 691.00 | 8 715.00 | | 11 691.00 |
EC TOTAL (IV) | 67 870.00 | 58 719.00 | | 67 870.00 |
EE Grand total (I to V) | 169 916.00 | 359 211.00 | | 169 916.00 |
EG Accrued income and payables due within one year | 67 870.00 | 58 719.00 | | 67 870.00 |
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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 | 63 223.00 | | 63 223.00 | 63 223.00 |
FJ Net sales | 63 223.00 | | 63 223.00 | 63 223.00 |
FR Total operating income (I) | | | 63 223.00 | |
FW Other purchases and external expenses | | | 8 631.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 565.00 | |
GF Total Operating Expenses (II) | | | 34 871.00 | |
GG - OPERATING RESULT (I - II) | | | 28 352.00 | |
GL Other interest and similar income | | | 65 416.00 | |
GP Total financial income (V) | | | 65 416.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 897.00 | | |
HD Total exceptional income (VII) | | 1 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 639.00 | 132 843.00 | | 128 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 978.00 | 57 356.00 | | 34 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 661.00 | 75 487.00 | | 93 661.00 |
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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 | 564 366.00 | | | 564 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 687.00 | |
I4 DECREASES Grand Total | | | 564 366.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 868.00 | | | 557 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687.00 | | | 2 687.00 |
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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 | 473 215.00 | 25 565.00 | | 473 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 266.00 | 136.00 | | 3 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 949.00 | 25 429.00 | | 469 949.00 |
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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 | 48 583.00 | 48 583.00 | | 48 583.00 |
UX Other trade receivables | 39 515.00 | 39 515.00 | | 39 515.00 |
VC Group and associates | 15 405.00 | 15 405.00 | | 15 405.00 |
VI Group and Associates | 7 596.00 | 7 596.00 | | 7 596.00 |
VJ Loans taken out during the year | 133.00 | | | 133.00 |
VK Loans repaid during the year | 16 112.00 | | | 16 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 920.00 | 54 920.00 | | 54 920.00 |
VW VAT | 11 691.00 | 11 691.00 | | 11 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 870.00 | 67 870.00 | | 67 870.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 317.00 | | 45.00 |
ST Other accounts | 3 586.00 | 1 000.00 | | 3 586.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | 5 000.00 | | 5 000.00 |
YW Business tax | 675.00 | 676.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | 676.00 | | 675.00 |
YY Amount of VAT collected | 12 645.00 | 12 645.00 | | 12 645.00 |
YZ Total deductible VAT on goods and services | 1 046.00 | 1 100.00 | | 1 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 631.00 | 6 317.00 | | 8 631.00 |
