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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 269.00 | 44 238.00 | 195 031.00 | 239 269.00 |
AN Land | 289 510.00 | | 289 510.00 | 289 510.00 |
AT Other tangible assets | 1 200.00 | 673.00 | 527.00 | 1 200.00 |
BJ TOTAL (I) | 4 059 479.00 | 44 911.00 | 4 014 568.00 | 4 059 479.00 |
BX Customers and related accounts | 99 106.00 | | 99 106.00 | 99 106.00 |
BZ Other receivables | 699 587.00 | | 699 587.00 | 699 587.00 |
CF Cash and cash equivalents | 27 247.00 | | 27 247.00 | 27 247.00 |
CJ TOTAL (II) | 825 939.00 | | 825 939.00 | 825 939.00 |
CO Grand total (0 to V) | 4 885 418.00 | 44 911.00 | 4 840 507.00 | 4 885 418.00 |
CU Other investments | 3 529 500.00 | | 3 529 500.00 | 3 529 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DB Share, merger, contribution premiums, etc. | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 75 600.00 | 70 000.00 | | 75 600.00 |
DF Regulated reserves (1) | 3 477 275.00 | 2 985 852.00 | | 3 477 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 561.00 | 497 023.00 | | 17 561.00 |
DK Regulated provisions | 29 200.00 | 29 200.00 | | 29 200.00 |
DL TOTAL (I) | 4 703 636.00 | 4 686 075.00 | | 4 703 636.00 |
DU Loans and Debts from Credit Institutions (3) | 13 505.00 | 45 610.00 | | 13 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 518.00 | 312 919.00 | | 61 518.00 |
DX Trade payables and related accounts | 2 499.00 | 2 829.00 | | 2 499.00 |
DY Tax and social security liabilities | 59 349.00 | 103 065.00 | | 59 349.00 |
EC TOTAL (IV) | 136 871.00 | 464 423.00 | | 136 871.00 |
EE Grand total (I to V) | 4 840 507.00 | 5 150 498.00 | | 4 840 507.00 |
EG Accrued income and payables due within one year | 136 871.00 | 451 033.00 | | 136 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 97.00 | | 85.00 |
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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 | 400 848.00 | | 400 848.00 | 400 848.00 |
FJ Net sales | 400 848.00 | | 400 848.00 | 400 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 242.00 | |
FW Other purchases and external expenses | | | 13 709.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 234 755.00 | |
FZ Social Security Contributions | | | 116 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 972.00 | |
GF Total Operating Expenses (II) | | | 388 480.00 | |
GG - OPERATING RESULT (I - II) | | | 12 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 953.00 | |
GP Total financial income (V) | | | 4 953.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393.00 | | | 393.00 |
A2 TOTAL ASSETS | 14 992.00 | 7 039.00 | | 14 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 195.00 | 872 425.00 | | 406 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 634.00 | 375 402.00 | | 388 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 561.00 | 497 023.00 | | 17 561.00 |
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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 | 4 059 479.00 | | | 4 059 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 529 500.00 | |
I4 DECREASES Grand Total | | | 4 059 479.00 | |
IO DECREASES Total including other intangible assets | | | 239 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 269.00 | | | 239 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 710.00 | | | 290 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 529 500.00 | | | 3 529 500.00 |
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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 | 27 939.00 | 16 972.00 | | 27 939.00 |
PE DEPRECIATION Total including other intangible assets | 27 666.00 | 16 572.00 | | 27 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 400.00 | | 273.00 |
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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 | 29 200.00 | | | 29 200.00 |
7C Grand total | 29 200.00 | | | 29 200.00 |
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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
8C Staff and Related Accounts | 19 788.00 | 19 788.00 | | 19 788.00 |
8D Social Security and Other Social Organizations | 23 043.00 | 23 043.00 | | 23 043.00 |
UX Other trade receivables | 99 106.00 | 99 106.00 | | 99 106.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VC Group and associates | 624 325.00 | 624 325.00 | | 624 325.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 13 420.00 | 13 420.00 | | 13 420.00 |
VI Group and Associates | 61 518.00 | 61 518.00 | | 61 518.00 |
VK Loans repaid during the year | 32 093.00 | | | 32 093.00 |
VM Income taxes | 74 845.00 | 74 845.00 | | 74 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 693.00 | 798 693.00 | | 798 693.00 |
VW VAT | 16 518.00 | 16 518.00 | | 16 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 871.00 | 136 871.00 | | 136 871.00 |
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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 | 6 041.00 | 2 380.00 | | 6 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 005.00 | 2 907.00 | | 3 005.00 |
ST Other accounts | 10 703.00 | 10 966.00 | | 10 703.00 |
YW Business tax | 236.00 | 233.00 | | 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 277.00 | 2 613.00 | | 6 277.00 |
YY Amount of VAT collected | 84 696.00 | 71 609.00 | | 84 696.00 |
YZ Total deductible VAT on goods and services | 859.00 | 1 016.00 | | 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 709.00 | 13 873.00 | | 13 709.00 |
