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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 | 598 000.00 | | 598 000.00 | 598 000.00 |
BD Other fixed assets | 2 526 160.00 | | 2 526 160.00 | 2 526 160.00 |
BJ TOTAL (I) | 3 124 160.00 | | 3 124 160.00 | 3 124 160.00 |
BX Customers and related accounts | 20 131.00 | | 20 131.00 | 20 131.00 |
BZ Other receivables | 79 381.00 | | 79 381.00 | 79 381.00 |
CF Cash and cash equivalents | 45 194.00 | | 45 194.00 | 45 194.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 146 628.00 | | 146 628.00 | 146 628.00 |
CO Grand total (0 to V) | 3 270 788.00 | | 3 270 788.00 | 3 270 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 940.00 | 1 788 940.00 | | 1 788 940.00 |
DD Legal reserve (1) | 108 945.00 | 75 669.00 | | 108 945.00 |
DG Other reserves | 467 251.00 | 415 274.00 | | 467 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 539.00 | 665 524.00 | | 610 539.00 |
DL TOTAL (I) | 2 975 675.00 | 2 945 407.00 | | 2 975 675.00 |
DU Loans and Debts from Credit Institutions (3) | 206 394.00 | 363 542.00 | | 206 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 725.00 | 5 677.00 | | 66 725.00 |
DX Trade payables and related accounts | 7 421.00 | 3 738.00 | | 7 421.00 |
DY Tax and social security liabilities | 14 572.00 | 6 141.00 | | 14 572.00 |
EC TOTAL (IV) | 295 113.00 | 379 099.00 | | 295 113.00 |
EE Grand total (I to V) | 3 270 788.00 | 3 324 506.00 | | 3 270 788.00 |
EG Accrued income and payables due within one year | 245 711.00 | 173 057.00 | | 245 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 121.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 202 772.00 | |
FR Total operating income (I) | | | 202 772.00 | |
FW Other purchases and external expenses | | | 31 739.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
GF Total Operating Expenses (II) | | | 39 441.00 | |
GG - OPERATING RESULT (I - II) | | | 163 331.00 | |
GK Income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 6 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 202 771.00 | 184 600.00 | | 202 771.00 |
HK Income tax | 45 827.00 | 41 614.00 | | 45 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 772.00 | 769 260.00 | | 702 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 233.00 | 103 736.00 | | 92 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 539.00 | 665 524.00 | | 610 539.00 |
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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 | 3 124 160.00 | | | 3 124 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526 160.00 | |
I4 DECREASES Grand Total | | | 3 124 160.00 | |
IO DECREASES Total including other intangible assets | | | 598 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 000.00 | | | 598 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 160.00 | | | 2 526 160.00 |
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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
8E Income Taxes | 8 302.00 | 8 302.00 | | 8 302.00 |
UX Other trade receivables | 20 131.00 | 20 131.00 | | 20 131.00 |
VB VAT | 10 051.00 | 10 051.00 | | 10 051.00 |
VC Group and associates | 69 330.00 | 69 330.00 | | 69 330.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 206 042.00 | 156 639.00 | 49 402.00 | 206 042.00 |
VI Group and Associates | 66 725.00 | 66 725.00 | | 66 725.00 |
VK Loans repaid during the year | 153 636.00 | | | 153 636.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 435.00 | 101 435.00 | | 101 435.00 |
VW VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 113.00 | 245 711.00 | 49 402.00 | 295 113.00 |
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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 | 7 317.00 | 22 162.00 | | 7 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 765.00 | 16 475.00 | | 19 765.00 |
ST Other accounts | 11 974.00 | 12 990.00 | | 11 974.00 |
YW Business tax | 385.00 | 371.00 | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 702.00 | 22 533.00 | | 7 702.00 |
YY Amount of VAT collected | 40 554.00 | 36 920.00 | | 40 554.00 |
YZ Total deductible VAT on goods and services | 3 041.00 | 2 911.00 | | 3 041.00 |
ZE Dividends | 580 271.00 | | | 580 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 739.00 | 29 465.00 | | 31 739.00 |
