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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 750 074.00 | 857 793.00 | 892 280.00 | 1 750 074.00 |
BJ TOTAL (I) | 1 751 598.00 | 857 793.00 | 893 805.00 | 1 751 598.00 |
BZ Other receivables | 3 572 135.00 | | 3 572 135.00 | 3 572 135.00 |
CJ TOTAL (II) | 3 572 135.00 | | 3 572 135.00 | 3 572 135.00 |
CO Grand total (0 to V) | 5 323 733.00 | 857 793.00 | 4 465 940.00 | 5 323 733.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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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 |
DD Legal reserve (1) | 1 730.00 | | | 1 730.00 |
DG Other reserves | 3 587 848.00 | | | 3 587 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 457.00 | | | 367 457.00 |
DJ Investment subsidies | 5 188.00 | | | 5 188.00 |
DK Regulated provisions | 368 471.00 | | | 368 471.00 |
DL TOTAL (I) | 4 338 318.00 | | | 4 338 318.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 056.00 | | | 120 056.00 |
DX Trade payables and related accounts | 3 691.00 | | | 3 691.00 |
DY Tax and social security liabilities | 3 851.00 | | | 3 851.00 |
EC TOTAL (IV) | 127 621.00 | | | 127 621.00 |
EE Grand total (I to V) | 4 465 940.00 | | | 4 465 940.00 |
EG Accrued income and payables due within one year | 127 621.00 | | | 127 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 621 991.00 | | 621 991.00 | 621 991.00 |
FJ Net sales | 621 991.00 | | 621 991.00 | 621 991.00 |
FR Total operating income (I) | | | 621 991.00 | |
FW Other purchases and external expenses | | | 15 145.00 | |
FX Taxes, duties, and similar payments | | | 44 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 416.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 058.00 | |
GG - OPERATING RESULT (I - II) | | | 500 933.00 | |
GL Other interest and similar income | | | 19 908.00 | |
GP Total financial income (V) | | | 19 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HG Exceptional depreciation and provisions | 36 844.00 | | | 36 844.00 |
HH Total exceptional expenses (VIII) | 36 844.00 | | | 36 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 327.00 | | | -36 327.00 |
HK Income tax | 117 056.00 | | | 117 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 416.00 | | | 642 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 959.00 | | | 274 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 457.00 | | | 367 457.00 |
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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 | 1 751 598.00 | | | 1 751 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 1 751 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 074.00 | | | 1 750 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 796 376.00 | 61 416.00 | | 796 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 376.00 | 61 416.00 | | 796 376.00 |
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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 | 331 626.00 | 36 844.00 | | 331 626.00 |
7C Grand total | 331 626.00 | 36 844.00 | | 331 626.00 |
UJ - Exceptional | | 36 844.00 | | |
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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 | 3 691.00 | 3 691.00 | | 3 691.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VC Group and associates | 3 571 519.00 | 3 571 519.00 | | 3 571 519.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 120 056.00 | 120 056.00 | | 120 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572 135.00 | 3 572 135.00 | | 3 572 135.00 |
VW VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 621.00 | 127 621.00 | | 127 621.00 |
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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 | 37 855.00 | | | 37 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 604.00 | | | 5 604.00 |
ST Other accounts | 541.00 | | | 541.00 |
YT Subcontracting | 9 000.00 | | | 9 000.00 |
YW Business tax | 6 638.00 | | | 6 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 493.00 | | | 44 493.00 |
YY Amount of VAT collected | 34 209.00 | | | 34 209.00 |
YZ Total deductible VAT on goods and services | 1 083.00 | | | 1 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 145.00 | | | 15 145.00 |
