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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 | 3 538.00 | 273.00 | 3 811.00 |
AP Buildings | 289 653.00 | 289 653.00 | | 289 653.00 |
AT Other tangible assets | 268 215.00 | 225 216.00 | 42 999.00 | 268 215.00 |
BD Other fixed assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 564 366.00 | 518 408.00 | 45 959.00 | 564 366.00 |
BX Customers and related accounts | 23 357.00 | | 23 357.00 | 23 357.00 |
BZ Other receivables | 227 810.00 | | 227 810.00 | 227 810.00 |
CF Cash and cash equivalents | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 262 227.00 | | 262 227.00 | 262 227.00 |
CO Grand total (0 to V) | 826 593.00 | 518 408.00 | 308 186.00 | 826 593.00 |
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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 | 93 661.00 | | | 93 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 490.00 | 93 661.00 | | 68 490.00 |
DL TOTAL (I) | 170 536.00 | 102 046.00 | | 170 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 620.00 | 56 179.00 | | 124 620.00 |
DY Tax and social security liabilities | 13 029.00 | 11 691.00 | | 13 029.00 |
EC TOTAL (IV) | 137 650.00 | 67 870.00 | | 137 650.00 |
EE Grand total (I to V) | 308 186.00 | 169 916.00 | | 308 186.00 |
EG Accrued income and payables due within one year | 137 650.00 | 67 870.00 | | 137 650.00 |
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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 | 66 823.00 | | 66 823.00 | 66 823.00 |
FJ Net sales | 66 823.00 | | 66 823.00 | 66 823.00 |
FR Total operating income (I) | | | 66 823.00 | |
FW Other purchases and external expenses | | | 6 985.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 628.00 | |
GF Total Operating Expenses (II) | | | 27 296.00 | |
GG - OPERATING RESULT (I - II) | | | 39 527.00 | |
GL Other interest and similar income | | | 28 963.00 | |
GP Total financial income (V) | | | 28 963.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 786.00 | 128 639.00 | | 95 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 296.00 | 34 978.00 | | 27 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 490.00 | 93 661.00 | | 68 490.00 |
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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 | 498 780.00 | 19 628.00 | | 498 780.00 |
PE DEPRECIATION Total including other intangible assets | 3 402.00 | 136.00 | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 377.00 | 19 492.00 | | 495 377.00 |
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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 | 124 620.00 | 124 620.00 | | 124 620.00 |
UX Other trade receivables | 23 357.00 | 23 357.00 | | 23 357.00 |
VC Group and associates | 227 810.00 | 227 810.00 | | 227 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 167.00 | 251 167.00 | | 251 167.00 |
VW VAT | 13 029.00 | 13 029.00 | | 13 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 650.00 | 137 650.00 | | 137 650.00 |
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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 | | |
ST Other accounts | 682.00 | 3 586.00 | | 682.00 |
XQ Rental, rental and co-ownership charges | 6 302.00 | 5 000.00 | | 6 302.00 |
YW Business tax | 683.00 | 675.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 683.00 | 675.00 | | 683.00 |
YY Amount of VAT collected | 13 365.00 | 12 645.00 | | 13 365.00 |
YZ Total deductible VAT on goods and services | 1 047.00 | 1 046.00 | | 1 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 985.00 | 8 631.00 | | 6 985.00 |
