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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 118 339.00 | 473 079.00 | 645 260.00 | 1 118 339.00 |
AT Other tangible assets | 137 964.00 | 119 552.00 | 18 412.00 | 137 964.00 |
BH Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
BJ TOTAL (I) | 1 273 261.00 | 592 631.00 | 680 629.00 | 1 273 261.00 |
BX Customers and related accounts | 42 000.00 | 28 167.00 | 13 833.00 | 42 000.00 |
BZ Other receivables | 113 644.00 | | 113 644.00 | 113 644.00 |
CF Cash and cash equivalents | 541 322.00 | | 541 322.00 | 541 322.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 700 255.00 | 28 167.00 | 672 088.00 | 700 255.00 |
CO Grand total (0 to V) | 1 973 516.00 | 620 798.00 | 1 352 718.00 | 1 973 516.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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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 |
DF Regulated reserves (1) | 310 859.00 | 310 859.00 | | 310 859.00 |
DG Other reserves | 228 602.00 | 162 854.00 | | 228 602.00 |
DH Retained earnings | | -133 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 727.00 | 199 162.00 | | 107 727.00 |
DL TOTAL (I) | 655 573.00 | 547 846.00 | | 655 573.00 |
DU Loans and Debts from Credit Institutions (3) | 220 796.00 | 255 067.00 | | 220 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 251.00 | 102 272.00 | | 36 251.00 |
DX Trade payables and related accounts | 2 106.00 | 8 749.00 | | 2 106.00 |
DY Tax and social security liabilities | 36 425.00 | 60 562.00 | | 36 425.00 |
EA Other liabilities | 401 567.00 | 401 409.00 | | 401 567.00 |
EC TOTAL (IV) | 697 145.00 | 828 060.00 | | 697 145.00 |
EE Grand total (I to V) | 1 352 718.00 | 1 375 906.00 | | 1 352 718.00 |
EF Of which regulated reserve for long-term capital gains | 310 859.00 | 310 859.00 | | 310 859.00 |
EG Accrued income and payables due within one year | 511 945.00 | 607 264.00 | | 511 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 223 244.00 | | 223 244.00 | 223 244.00 |
FJ Net sales | 223 244.00 | | 223 244.00 | 223 244.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 84 019.00 | |
FX Taxes, duties, and similar payments | | | -9 024.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 992.00 | |
GG - OPERATING RESULT (I - II) | | | 161 418.00 | |
GR Interest and similar expenses | | | 9 100.00 | |
GU Total financial expenses (VI) | | | 9 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | 500.00 | | 12 000.00 |
HB Exceptional income from capital transactions | | 470 000.00 | | |
HD Total exceptional income (VII) | | 470 000.00 | | |
HF Exceptional expenses on capital transactions | | 247 243.00 | | |
HH Total exceptional expenses (VIII) | | 247 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 222 757.00 | | |
HK Income tax | 44 592.00 | 87 849.00 | | 44 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 410.00 | 760 220.00 | | 288 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 684.00 | 561 058.00 | | 180 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 727.00 | 199 162.00 | | 107 727.00 |
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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 | 1 273 261.00 | | | 1 273 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 957.00 | |
I4 DECREASES Grand Total | | | 1 273 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 304.00 | | | 1 256 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 957.00 | | | 16 957.00 |
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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 | 568 801.00 | 23 830.00 | | 568 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 801.00 | 23 830.00 | | 568 801.00 |
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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 | 30 207.00 | 30 207.00 | | 30 207.00 |
8B Suppliers and Related Accounts | 2 106.00 | 2 106.00 | | 2 106.00 |
8E Income Taxes | 31 556.00 | 31 556.00 | | 31 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 567.00 | 401 567.00 | | 401 567.00 |
UT Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 220 796.00 | 35 596.00 | 185 200.00 | 220 796.00 |
VI Group and Associates | 6 043.00 | 6 043.00 | | 6 043.00 |
VK Loans repaid during the year | 34 271.00 | | | 34 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 311.00 | 113 311.00 | | 113 311.00 |
VS Prepaid expenses | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 940.00 | 158 933.00 | 16 007.00 | 174 940.00 |
VW VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 145.00 | 511 945.00 | 185 200.00 | 697 145.00 |
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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 | -9 024.00 | 417.00 | | -9 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 071.00 | 26 205.00 | | 8 071.00 |
ST Other accounts | 11 767.00 | 13 941.00 | | 11 767.00 |
XQ Rental, rental and co-ownership charges | 64 181.00 | 64 028.00 | | 64 181.00 |
YQ Equipment leasing commitment | 898.00 | 898.00 | | 898.00 |
YW Business tax | | 2 283.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -9 024.00 | 2 700.00 | | -9 024.00 |
YY Amount of VAT collected | 44 649.00 | 47 373.00 | | 44 649.00 |
YZ Total deductible VAT on goods and services | 16 212.00 | 19 768.00 | | 16 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 019.00 | 104 173.00 | | 84 019.00 |
