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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | 44 210.00 | | 44 210.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 500 000.00 | 233 333.00 | 266 667.00 | 500 000.00 |
AT Other tangible assets | 155 160.00 | 148 414.00 | 6 746.00 | 155 160.00 |
BJ TOTAL (I) | 1 099 370.00 | 425 957.00 | 673 413.00 | 1 099 370.00 |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 918 190.00 | | 918 190.00 | 918 190.00 |
CJ TOTAL (II) | 921 804.00 | | 921 804.00 | 921 804.00 |
CO Grand total (0 to V) | 2 021 174.00 | 425 957.00 | 1 595 217.00 | 2 021 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DB Share, merger, contribution premiums, etc. | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | 1 453 417.00 | 1 439 469.00 | | 1 453 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 131.00 | 13 949.00 | | -3 131.00 |
DK Regulated provisions | 46 792.00 | 41 778.00 | | 46 792.00 |
DL TOTAL (I) | 1 568 352.00 | 1 566 469.00 | | 1 568 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | 19 500.00 | | 19 500.00 |
DX Trade payables and related accounts | 565.00 | 67.00 | | 565.00 |
EA Other liabilities | 6 800.00 | 6 800.00 | | 6 800.00 |
EC TOTAL (IV) | 26 865.00 | 26 367.00 | | 26 865.00 |
EE Grand total (I to V) | 1 595 217.00 | 1 592 837.00 | | 1 595 217.00 |
EG Accrued income and payables due within one year | 26 865.00 | 26 367.00 | | 26 865.00 |
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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 | 96 027.00 | | 96 027.00 | 96 027.00 |
FJ Net sales | 96 027.00 | | 96 027.00 | 96 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 96 027.00 | |
FW Other purchases and external expenses | | | 38 721.00 | |
FX Taxes, duties, and similar payments | | | 11 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 955.00 | |
GE Other Expenses | | | 6 760.00 | |
GF Total Operating Expenses (II) | | | 93 615.00 | |
GG - OPERATING RESULT (I - II) | | | 2 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 179.00 | | |
HA Exceptional income from management transactions | | 710.00 | | |
HD Total exceptional income (VII) | | 710.00 | | |
HG Exceptional depreciation and provisions | 5 014.00 | 5 014.00 | | 5 014.00 |
HH Total exceptional expenses (VIII) | 5 014.00 | 5 014.00 | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 014.00 | -4 304.00 | | -5 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 027.00 | 98 232.00 | | 96 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 159.00 | 84 283.00 | | 99 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 131.00 | 13 949.00 | | -3 131.00 |
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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 | 1 099 370.00 | | | 1 099 370.00 |
I4 DECREASES Grand Total | | | 1 099 370.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 160.00 | | | 1 055 160.00 |
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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 | 344 792.00 | 36 955.00 | | 344 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 792.00 | 36 955.00 | | 344 792.00 |
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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 | 41 778.00 | 5 014.00 | | 41 778.00 |
6A on fixed assets – intangible | 44 210.00 | | | 44 210.00 |
7B Total provisions for depreciation | 44 210.00 | | | 44 210.00 |
7C Grand total | 85 988.00 | 5 014.00 | | 85 988.00 |
UJ - Exceptional | | 5 014.00 | | |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 565.00 | 565.00 | | 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VB VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 865.00 | 26 865.00 | | 26 865.00 |
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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 | 10 460.00 | | | 10 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 292.00 | | | 12 292.00 |
ST Other accounts | 11 864.00 | | | 11 864.00 |
XQ Rental, rental and co-ownership charges | 14 565.00 | | | 14 565.00 |
YW Business tax | 719.00 | | | 719.00 |
YY Amount of VAT collected | 17 853.00 | | | 17 853.00 |
YZ Total deductible VAT on goods and services | 3 603.00 | | | 3 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 721.00 | | | 38 721.00 |
