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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 45 750.00 | | 45 750.00 | 45 750.00 |
AP Buildings | 137 250.00 | 36 193.00 | 101 057.00 | 137 250.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 183 291.00 | 36 193.00 | 147 098.00 | 183 291.00 |
BZ Other receivables | | | | |
CD Marketable securities | 863 524.00 | | 863 524.00 | 863 524.00 |
CF Cash and cash equivalents | 21 416.00 | | 21 416.00 | 21 416.00 |
CJ TOTAL (II) | 884 940.00 | | 884 940.00 | 884 940.00 |
CO Grand total (0 to V) | 1 068 230.00 | 36 193.00 | 1 032 038.00 | 1 068 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 522 500.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | | 102 826.00 | | |
DD Legal reserve (1) | 9 600.00 | 52 250.00 | | 9 600.00 |
DG Other reserves | 419 007.00 | 2 124 246.00 | | 419 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 517.00 | 49 145.00 | | 44 517.00 |
DL TOTAL (I) | 569 123.00 | 2 850 968.00 | | 569 123.00 |
DU Loans and Debts from Credit Institutions (3) | 144 765.00 | 152 675.00 | | 144 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 662.00 | 17 941.00 | | 309 662.00 |
DY Tax and social security liabilities | 2 188.00 | 6 359.00 | | 2 188.00 |
EA Other liabilities | 6 300.00 | 5 858.00 | | 6 300.00 |
EC TOTAL (IV) | 462 914.00 | 182 833.00 | | 462 914.00 |
EE Grand total (I to V) | 1 032 038.00 | 3 033 801.00 | | 1 032 038.00 |
EG Accrued income and payables due within one year | 326 259.00 | 38 067.00 | | 326 259.00 |
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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 | 28 980.00 | | 28 980.00 | 28 980.00 |
FJ Net sales | 28 980.00 | | 28 980.00 | 28 980.00 |
FR Total operating income (I) | | | 28 980.00 | |
FW Other purchases and external expenses | | | 23 076.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 6 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 865.00 | |
GF Total Operating Expenses (II) | | | 59 249.00 | |
GG - OPERATING RESULT (I - II) | | | -30 269.00 | |
GL Other interest and similar income | | | 87 258.00 | |
GP Total financial income (V) | | | 87 258.00 | |
GR Interest and similar expenses | | | 7 202.00 | |
GU Total financial expenses (VI) | | | 7 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | 776.00 | | 695.00 |
HD Total exceptional income (VII) | 695.00 | 776.00 | | 695.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 5 744.00 | 23 585.00 | | 5 744.00 |
HH Total exceptional expenses (VIII) | 5 965.00 | 23 585.00 | | 5 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 270.00 | -22 809.00 | | -5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 933.00 | 146 001.00 | | 116 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 416.00 | 96 856.00 | | 72 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 517.00 | 49 145.00 | | 44 517.00 |
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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 | 369 470.00 | | | 369 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | 186 180.00 | 183 291.00 | |
IO DECREASES Total including other intangible assets | | 182 940.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 240.00 | 183 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 940.00 | | | 182 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 240.00 | | | 186 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 200 764.00 | 15 865.00 | 180 436.00 | 200 764.00 |
PE DEPRECIATION Total including other intangible assets | 168 768.00 | 8 547.00 | 177 314.00 | 168 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 996.00 | 7 318.00 | 3 122.00 | 31 996.00 |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8C Staff and Related Accounts | 575.00 | 575.00 | | 575.00 |
8D Social Security and Other Social Organizations | 1 431.00 | 1 431.00 | | 1 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 291.00 | | 291.00 | 291.00 |
VH Loans with a maturity of more than one year at origin | 144 765.00 | 8 110.00 | 34 544.00 | 144 765.00 |
VI Group and Associates | 307 542.00 | 307 542.00 | | 307 542.00 |
VK Loans repaid during the year | 7 910.00 | | | 7 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291.00 | | 291.00 | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 914.00 | 326 259.00 | 34 544.00 | 462 914.00 |
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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 | 2 922.00 | 3 345.00 | | 2 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 131.00 | 5 430.00 | | 17 131.00 |
ST Other accounts | 1 186.00 | 3 636.00 | | 1 186.00 |
XQ Rental, rental and co-ownership charges | 4 759.00 | 4 951.00 | | 4 759.00 |
YW Business tax | 315.00 | 230.00 | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 237.00 | 3 575.00 | | 3 237.00 |
YY Amount of VAT collected | 3 360.00 | 5 040.00 | | 3 360.00 |
YZ Total deductible VAT on goods and services | 3 459.00 | 2 035.00 | | 3 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 076.00 | 14 017.00 | | 23 076.00 |
