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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 131.00 | 86 161.00 | 44 970.00 | 131 131.00 |
AT Other tangible assets | 1 090 813.00 | 1 090 813.00 | | 1 090 813.00 |
BF Loans | 2 061 003.00 | | 2 061 003.00 | 2 061 003.00 |
BJ TOTAL (I) | 3 283 948.00 | 1 176 974.00 | 2 106 973.00 | 3 283 948.00 |
BX Customers and related accounts | 322 242.00 | | 322 242.00 | 322 242.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 930 799.00 | | 930 799.00 | 930 799.00 |
CJ TOTAL (II) | 1 253 428.00 | | 1 253 428.00 | 1 253 428.00 |
CO Grand total (0 to V) | 4 537 376.00 | 1 176 974.00 | 3 360 401.00 | 4 537 376.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 500 790.00 | 2 093 332.00 | | 2 500 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 626.00 | 407 457.00 | | 445 626.00 |
DK Regulated provisions | 216 744.00 | 180 930.00 | | 216 744.00 |
DL TOTAL (I) | 3 203 860.00 | 2 722 421.00 | | 3 203 860.00 |
DX Trade payables and related accounts | 9 907.00 | 9 311.00 | | 9 907.00 |
DY Tax and social security liabilities | 146 633.00 | 195 930.00 | | 146 633.00 |
EC TOTAL (IV) | 156 540.00 | 205 241.00 | | 156 540.00 |
EE Grand total (I to V) | 3 360 401.00 | 2 927 662.00 | | 3 360 401.00 |
EG Accrued income and payables due within one year | 156 540.00 | | | 156 540.00 |
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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 | 642 720.00 | | 642 720.00 | 642 720.00 |
FJ Net sales | 642 720.00 | | 642 720.00 | 642 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 784.00 | |
FR Total operating income (I) | | | 760 504.00 | |
FW Other purchases and external expenses | | | 10 092.00 | |
FX Taxes, duties, and similar payments | | | 119 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 132 460.00 | |
GG - OPERATING RESULT (I - II) | | | 628 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 969.00 | |
GL Other interest and similar income | | | 4 713.00 | |
GP Total financial income (V) | | | 24 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 813.00 | 35 813.00 | | 35 813.00 |
HH Total exceptional expenses (VIII) | 35 813.00 | 35 813.00 | | 35 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 813.00 | -35 813.00 | | -35 813.00 |
HK Income tax | 171 287.00 | 156 294.00 | | 171 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 186.00 | 781 051.00 | | 785 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 560.00 | 373 594.00 | | 339 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 626.00 | 407 457.00 | | 445 626.00 |
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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 | 1 173 837.00 | 3 137.00 | | 1 173 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 837.00 | 3 137.00 | | 1 173 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 930.00 | 35 813.00 | | 180 930.00 |
7C Grand total | 180 930.00 | 35 813.00 | | 180 930.00 |
UJ - Exceptional | | 35 813.00 | | |
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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 | 9 907.00 | 9 907.00 | | 9 907.00 |
8E Income Taxes | 16 478.00 | 16 478.00 | | 16 478.00 |
UP Loans | 2 061 003.00 | | 2 061 003.00 | 2 061 003.00 |
UX Other trade receivables | 322 242.00 | 322 242.00 | | 322 242.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 631.00 | 322 628.00 | 2 061 003.00 | 2 383 631.00 |
VW VAT | 129 898.00 | 129 898.00 | | 129 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 540.00 | 156 540.00 | | 156 540.00 |
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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 | 119 229.00 | 122 126.00 | | 119 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 690.00 | 6 204.00 | | 5 690.00 |
ST Other accounts | 970.00 | 515.00 | | 970.00 |
XQ Rental, rental and co-ownership charges | 432.00 | 432.00 | | 432.00 |
YT Subcontracting | 3 000.00 | 3 000.00 | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 229.00 | 122 126.00 | | 119 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 092.00 | 10 152.00 | | 10 092.00 |
