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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 182.00 | 69 057.00 | 125.00 | 69 182.00 |
AT Other tangible assets | 3 765 843.00 | 2 552 738.00 | 1 213 105.00 | 3 765 843.00 |
BJ TOTAL (I) | 3 847 775.00 | 2 621 795.00 | 1 225 980.00 | 3 847 775.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 798 085.00 | | 798 085.00 | 798 085.00 |
CF Cash and cash equivalents | 104 971.00 | | 104 971.00 | 104 971.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 906 122.00 | | 906 122.00 | 906 122.00 |
CO Grand total (0 to V) | 4 753 897.00 | 2 621 795.00 | 2 132 102.00 | 4 753 897.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 263 455.00 | 261 393.00 | | 263 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 862.00 | 187 061.00 | | 108 862.00 |
DL TOTAL (I) | 381 117.00 | 457 255.00 | | 381 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 790.00 | 862 698.00 | | 1 541 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | 36 178.00 | | 2 767.00 |
DX Trade payables and related accounts | 13 671.00 | 205 151.00 | | 13 671.00 |
DY Tax and social security liabilities | 31 815.00 | 30 536.00 | | 31 815.00 |
DZ Fixed asset liabilities and related accounts | 157 141.00 | | | 157 141.00 |
EA Other liabilities | 3 800.00 | 800.00 | | 3 800.00 |
EC TOTAL (IV) | 1 750 985.00 | 1 135 363.00 | | 1 750 985.00 |
EE Grand total (I to V) | 2 132 102.00 | 1 592 618.00 | | 2 132 102.00 |
EG Accrued income and payables due within one year | 738 269.00 | | | 738 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 214.00 | | 233.00 |
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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 | 686 948.00 | | 686 948.00 | 686 948.00 |
FJ Net sales | 686 948.00 | | 686 948.00 | 686 948.00 |
FR Total operating income (I) | | | 686 948.00 | |
FW Other purchases and external expenses | | | 74 580.00 | |
FX Taxes, duties, and similar payments | | | 11 327.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 017.00 | |
GF Total Operating Expenses (II) | | | 583 030.00 | |
GG - OPERATING RESULT (I - II) | | | 103 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 937.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GR Interest and similar expenses | | | 4 130.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 366.00 | 15 220.00 | | 1 366.00 |
HB Exceptional income from capital transactions | 54 964.00 | 170 300.00 | | 54 964.00 |
HD Total exceptional income (VII) | 56 330.00 | 185 519.00 | | 56 330.00 |
HE Exceptional expenses on management operations | 5.00 | 11.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 5 169.00 | 15 737.00 | | 5 169.00 |
HH Total exceptional expenses (VIII) | 5 174.00 | 15 749.00 | | 5 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 156.00 | 169 771.00 | | 51 156.00 |
HK Income tax | 45 151.00 | 82 447.00 | | 45 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 346.00 | 828 923.00 | | 746 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 484.00 | 641 862.00 | | 637 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 862.00 | 187 061.00 | | 108 862.00 |
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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 | 3 609 242.00 | | 581 776.00 | 3 609 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 343 242.00 | 3 847 775.00 | |
IO DECREASES Total including other intangible assets | | 2 010.00 | 69 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 232.00 | 3 765 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 551.00 | | 642.00 | 70 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 525 941.00 | | 581 134.00 | 3 525 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 2 496 851.00 | 463 017.00 | 338 073.00 | 2 496 851.00 |
PE DEPRECIATION Total including other intangible assets | 68 508.00 | 2 508.00 | 1 959.00 | 68 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 343.00 | 460 509.00 | 336 114.00 | 2 428 343.00 |
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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 | 13 671.00 | 13 671.00 | | 13 671.00 |
8C Staff and Related Accounts | 15 782.00 | 15 782.00 | | 15 782.00 |
8D Social Security and Other Social Organizations | 12 754.00 | 12 754.00 | | 12 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 141.00 | 157 141.00 | | 157 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 34 220.00 | 34 220.00 | | 34 220.00 |
VC Group and associates | 758 653.00 | 758 653.00 | | 758 653.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 1 541 557.00 | 528 861.00 | 1 012 696.00 | 1 541 557.00 |
VI Group and Associates | 2 767.00 | 2 767.00 | | 2 767.00 |
VP Miscellaneous | 2 859.00 | 2 859.00 | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 150.00 | 801 150.00 | | 801 150.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 985.00 | 738 289.00 | 1 012 696.00 | 1 750 985.00 |
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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 | 295.00 | | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 940.00 | | | 28 940.00 |
ST Other accounts | 45 640.00 | | | 45 640.00 |
YW Business tax | 11 032.00 | | | 11 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 327.00 | | | 11 327.00 |
YY Amount of VAT collected | 145 176.00 | | | 145 176.00 |
YZ Total deductible VAT on goods and services | 12 579.00 | | | 12 579.00 |
ZE Dividends | 185 000.00 | | | 185 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 580.00 | | | 74 580.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
