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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 296 519.00 | 1 125 280.00 | 1 171 239.00 | 2 296 519.00 |
BB Receivables related to investments | 77 770.00 | | 77 770.00 | 77 770.00 |
BF Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 6 452 650.00 | 1 125 280.00 | 5 327 370.00 | 6 452 650.00 |
BX Customers and related accounts | 396 765.00 | | 396 765.00 | 396 765.00 |
BZ Other receivables | 97 923.00 | | 97 923.00 | 97 923.00 |
CF Cash and cash equivalents | 734 367.00 | | 734 367.00 | 734 367.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 1 234 822.00 | | 1 234 822.00 | 1 234 822.00 |
CO Grand total (0 to V) | 7 687 472.00 | 1 125 280.00 | 6 562 192.00 | 7 687 472.00 |
CU Other investments | 3 953 361.00 | | 3 953 361.00 | 3 953 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 59 153.00 | 54 652.00 | | 59 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 457.00 | 504 501.00 | | 456 457.00 |
DL TOTAL (I) | 735 610.00 | 779 153.00 | | 735 610.00 |
DU Loans and Debts from Credit Institutions (3) | 5 048 427.00 | 5 048 427.00 | | 5 048 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 381.00 | 361 682.00 | | 302 381.00 |
DX Trade payables and related accounts | 23 720.00 | 21 218.00 | | 23 720.00 |
DY Tax and social security liabilities | 84 192.00 | 87 976.00 | | 84 192.00 |
EA Other liabilities | 34 213.00 | 19 142.00 | | 34 213.00 |
EB Prepaid income (2) | 333 649.00 | 338 930.00 | | 333 649.00 |
EC TOTAL (IV) | 5 826 582.00 | 5 877 376.00 | | 5 826 582.00 |
EE Grand total (I to V) | 6 562 192.00 | 6 656 528.00 | | 6 562 192.00 |
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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 | 1 301 157.00 | | 1 301 157.00 | 1 301 157.00 |
FJ Net sales | 1 301 157.00 | | 1 301 157.00 | 1 301 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 042.00 | |
FQ Other income | | | 5 300.00 | |
FR Total operating income (I) | | | 1 318 499.00 | |
FW Other purchases and external expenses | | | 251 298.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 77 730.00 | |
GE Other Expenses | | | 37 705.00 | |
GF Total Operating Expenses (II) | | | 370 195.00 | |
GG - OPERATING RESULT (I - II) | | | 948 305.00 | |
GL Other interest and similar income | | | 1 838.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GR Interest and similar expenses | | | 305 457.00 | |
GU Total financial expenses (VI) | | | 305 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 771.00 | 187.00 | | 771.00 |
HK Income tax | 188 228.00 | 246 251.00 | | 188 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 337.00 | 1 411 696.00 | | 1 320 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 880.00 | 907 195.00 | | 863 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 457.00 | 504 501.00 | | 456 457.00 |
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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 | 6 452 650.00 | | | 6 452 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 156 131.00 | |
I4 DECREASES Grand Total | | | 6 452 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 519.00 | | | 2 296 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 156 131.00 | | | 4 156 131.00 |
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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 | 1 047 550.00 | 77 730.00 | | 1 047 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 550.00 | 77 730.00 | | 1 047 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 042.00 | | 12 042.00 | 12 042.00 |
7B Total provisions for depreciation | 12 042.00 | | 12 042.00 | 12 042.00 |
7C Grand total | 12 042.00 | | 12 042.00 | 12 042.00 |
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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 | 302 381.00 | | | 302 381.00 |
8B Suppliers and Related Accounts | 23 720.00 | 23 720.00 | | 23 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 213.00 | 34 213.00 | | 34 213.00 |
8L Deferred income | 333 649.00 | 333 649.00 | | 333 649.00 |
UL Receivables related to investments | 77 770.00 | | 77 770.00 | 77 770.00 |
UP Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
UX Other trade receivables | 396 765.00 | 396 765.00 | | 396 765.00 |
VB VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VH Loans with a maturity of more than one year at origin | 5 048 427.00 | | | 5 048 427.00 |
VM Income taxes | 35 346.00 | 35 346.00 | | 35 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 880.00 | 58 880.00 | | 58 880.00 |
VS Prepaid expenses | 5 767.00 | 5 767.00 | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 225.00 | 500 455.00 | 202 770.00 | 703 225.00 |
VW VAT | 83 537.00 | 83 537.00 | | 83 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 826 582.00 | 475 774.00 | | 5 826 582.00 |
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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) | 26 727.00 | 21 678.00 | | 26 727.00 |
ST Other accounts | 2 529.00 | 1 608.00 | | 2 529.00 |
XQ Rental, rental and co-ownership charges | 222 042.00 | 237 742.00 | | 222 042.00 |
YT Subcontracting | | 560.00 | | |
YW Business tax | 3 462.00 | 3 860.00 | | 3 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 462.00 | 3 860.00 | | 3 462.00 |
YY Amount of VAT collected | 257 735.00 | 273 307.00 | | 257 735.00 |
YZ Total deductible VAT on goods and services | 52 275.00 | 46 282.00 | | 52 275.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 298.00 | 261 587.00 | | 251 298.00 |
