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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 358 689.00 | 2 412 827.00 | 945 862.00 | 3 358 689.00 |
AT Other tangible assets | 126 673.00 | 87 742.00 | 38 931.00 | 126 673.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 3 701 937.00 | 2 500 569.00 | 1 201 368.00 | 3 701 937.00 |
BZ Other receivables | 529 053.00 | | 529 053.00 | 529 053.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 562 925.00 | | 562 925.00 | 562 925.00 |
CO Grand total (0 to V) | 4 264 862.00 | 2 500 569.00 | 1 764 293.00 | 4 264 862.00 |
CU Other investments | 214 560.00 | | 214 560.00 | 214 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 1 619 813.00 | | | 1 619 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 791.00 | | | 40 791.00 |
DL TOTAL (I) | 1 746 404.00 | | | 1 746 404.00 |
DU Loans and Debts from Credit Institutions (3) | 14 914.00 | | | 14 914.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 17 889.00 | | | 17 889.00 |
EE Grand total (I to V) | 1 764 293.00 | | | 1 764 293.00 |
EG Accrued income and payables due within one year | 17 889.00 | | | 17 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 914.00 | | | 14 914.00 |
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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 | 13 325.00 | | 13 325.00 | 13 325.00 |
FJ Net sales | 13 325.00 | | 13 325.00 | 13 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 13 766.00 | |
FW Other purchases and external expenses | | | 105 121.00 | |
FX Taxes, duties, and similar payments | | | 46 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 772.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 243 547.00 | |
GG - OPERATING RESULT (I - II) | | | -229 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 829.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GP Total financial income (V) | | | 305 029.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 24 168.00 | | | 24 168.00 |
HH Total exceptional expenses (VIII) | 24 168.00 | | | 24 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 168.00 | | | -24 168.00 |
HK Income tax | 9 569.00 | | | 9 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 795.00 | | | 318 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 004.00 | | | 278 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 791.00 | | | 40 791.00 |
HP References: Equipment leasing | 1 384.00 | | | 1 384.00 |
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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 | 3 699 110.00 | | 2 827.00 | 3 699 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 575.00 | |
I4 DECREASES Grand Total | | | 3 701 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 485 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482 557.00 | | 2 805.00 | 3 482 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 553.00 | | 22.00 | 216 553.00 |
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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 | 2 408 797.00 | 91 772.00 | | 2 408 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408 797.00 | 91 772.00 | | 2 408 797.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
VB VAT | 11 793.00 | 11 793.00 | | 11 793.00 |
VC Group and associates | 478 214.00 | 478 214.00 | | 478 214.00 |
VG Loans with a maturity of up to one year at origin | 14 914.00 | 14 914.00 | | 14 914.00 |
VK Loans repaid during the year | 27 146.00 | | | 27 146.00 |
VM Income taxes | 39 046.00 | 39 046.00 | | 39 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 068.00 | 529 053.00 | 2 015.00 | 531 068.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 889.00 | 17 889.00 | | 17 889.00 |
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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 | 45 847.00 | | | 45 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 893.00 | | | 53 893.00 |
ST Other accounts | 32 147.00 | | | 32 147.00 |
XQ Rental, rental and co-ownership charges | 12 391.00 | | | 12 391.00 |
YQ Equipment leasing commitment | 1 384.00 | | | 1 384.00 |
YT Subcontracting | 6 690.00 | | | 6 690.00 |
YW Business tax | 803.00 | | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 650.00 | | | 46 650.00 |
YY Amount of VAT collected | 2 665.00 | | | 2 665.00 |
YZ Total deductible VAT on goods and services | 94 800.00 | | | 94 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 121.00 | | | 105 121.00 |
