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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 3 675.00 | 137.00 | 3 811.00 |
AP Buildings | 289 653.00 | 289 653.00 | | 289 653.00 |
AT Other tangible assets | 275 967.00 | 239 675.00 | 36 292.00 | 275 967.00 |
BD Other fixed assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 572 118.00 | 533 003.00 | 39 116.00 | 572 118.00 |
BX Customers and related accounts | 16 599.00 | | 16 599.00 | 16 599.00 |
BZ Other receivables | 152 241.00 | | 152 241.00 | 152 241.00 |
CF Cash and cash equivalents | 11 570.00 | | 11 570.00 | 11 570.00 |
CJ TOTAL (II) | 180 410.00 | | 180 410.00 | 180 410.00 |
CO Grand total (0 to V) | 752 529.00 | 533 003.00 | 219 526.00 | 752 529.00 |
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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 |
DH Retained earnings | | 93 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 939.00 | 68 490.00 | | 113 939.00 |
DL TOTAL (I) | 122 323.00 | 170 536.00 | | 122 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 880.00 | 124 620.00 | | 91 880.00 |
DY Tax and social security liabilities | 5 323.00 | 13 029.00 | | 5 323.00 |
EC TOTAL (IV) | 97 203.00 | 137 650.00 | | 97 203.00 |
EE Grand total (I to V) | 219 526.00 | 308 186.00 | | 219 526.00 |
EG Accrued income and payables due within one year | 97 203.00 | 137 650.00 | | 97 203.00 |
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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 | 66 823.00 | | 66 823.00 | 66 823.00 |
FJ Net sales | 66 823.00 | | 66 823.00 | 66 823.00 |
FR Total operating income (I) | | | 66 823.00 | |
FW Other purchases and external expenses | | | 9 357.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 595.00 | |
GF Total Operating Expenses (II) | | | 24 624.00 | |
GG - OPERATING RESULT (I - II) | | | 42 199.00 | |
GL Other interest and similar income | | | 32 740.00 | |
GO Net income from sales of marketable securities | | | 39 000.00 | |
GP Total financial income (V) | | | 71 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 563.00 | 95 786.00 | | 138 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 624.00 | 27 296.00 | | 24 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 939.00 | 68 490.00 | | 113 939.00 |
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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 | 564 366.00 | | 7 752.00 | 564 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 687.00 | |
I4 DECREASES Grand Total | | | 572 118.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 868.00 | | 7 752.00 | 557 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687.00 | | | 2 687.00 |
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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 | 518 408.00 | 14 595.00 | | 518 408.00 |
PE DEPRECIATION Total including other intangible assets | 3 538.00 | 136.00 | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 869.00 | 14 459.00 | | 514 869.00 |
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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 | 91 880.00 | 91 880.00 | | 91 880.00 |
UX Other trade receivables | 16 599.00 | 16 599.00 | | 16 599.00 |
VB VAT | 6 583.00 | 6 583.00 | | 6 583.00 |
VC Group and associates | 145 658.00 | 145 658.00 | | 145 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 840.00 | 168 840.00 | | 168 840.00 |
VW VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 203.00 | 97 203.00 | | 97 203.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 236.00 | | | 1 236.00 |
ST Other accounts | 224.00 | 682.00 | | 224.00 |
XQ Rental, rental and co-ownership charges | 7 897.00 | 6 302.00 | | 7 897.00 |
YW Business tax | 673.00 | 683.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | 683.00 | | 673.00 |
YY Amount of VAT collected | 13 365.00 | 13 365.00 | | 13 365.00 |
YZ Total deductible VAT on goods and services | 1 265.00 | 1 047.00 | | 1 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 357.00 | 6 985.00 | | 9 357.00 |
