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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AJ Other Intangible Assets | 279 418.00 | 164 624.00 | 114 794.00 | 279 418.00 |
AN Land | 94 500.00 | | 94 500.00 | 94 500.00 |
AP Buildings | 378 000.00 | 78 397.00 | 299 603.00 | 378 000.00 |
AT Other tangible assets | 250 651.00 | 130 033.00 | 120 618.00 | 250 651.00 |
BJ TOTAL (I) | 1 004 332.00 | 374 817.00 | 629 515.00 | 1 004 332.00 |
BX Customers and related accounts | 6 107.00 | | 6 107.00 | 6 107.00 |
BZ Other receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
CD Marketable securities | 90 010.00 | | 90 010.00 | 90 010.00 |
CF Cash and cash equivalents | 137 160.00 | | 137 160.00 | 137 160.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 237 937.00 | | 237 937.00 | 237 937.00 |
CO Grand total (0 to V) | 1 242 269.00 | 374 817.00 | 867 452.00 | 1 242 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 862.00 | | | 1 862.00 |
DH Retained earnings | 197 611.00 | | | 197 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 317.00 | | | 8 317.00 |
DL TOTAL (I) | 707 790.00 | | | 707 790.00 |
DU Loans and Debts from Credit Institutions (3) | 125 578.00 | | | 125 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 923.00 | | | 16 923.00 |
DX Trade payables and related accounts | 1 042.00 | | | 1 042.00 |
DY Tax and social security liabilities | 11 030.00 | | | 11 030.00 |
EB Prepaid income (2) | 5 089.00 | | | 5 089.00 |
EC TOTAL (IV) | 159 661.00 | | | 159 661.00 |
EE Grand total (I to V) | 867 452.00 | | | 867 452.00 |
EG Accrued income and payables due within one year | 70 229.00 | | | 70 229.00 |
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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 | 154 064.00 | | 154 064.00 | 154 064.00 |
FJ Net sales | 154 064.00 | | 154 064.00 | 154 064.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 156 814.00 | |
FW Other purchases and external expenses | | | 41 879.00 | |
FX Taxes, duties, and similar payments | | | 13 021.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 809.00 | |
GF Total Operating Expenses (II) | | | 140 789.00 | |
GG - OPERATING RESULT (I - II) | | | 16 025.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 13 080.00 | | | 13 080.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 719.00 | | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 814.00 | | | 156 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 498.00 | | | 148 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 317.00 | | | 8 317.00 |
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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 | 1 004 332.00 | | | 1 004 332.00 |
I4 DECREASES Grand Total | | | 1 004 332.00 | |
IO DECREASES Total including other intangible assets | | | 281 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 181.00 | | | 281 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 151.00 | | | 723 151.00 |
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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 | 326 008.00 | 48 809.00 | | 326 008.00 |
PE DEPRECIATION Total including other intangible assets | 151 928.00 | 14 459.00 | | 151 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 079.00 | 34 350.00 | | 174 079.00 |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
8L Deferred income | 5 089.00 | 5 089.00 | | 5 089.00 |
UX Other trade receivables | 6 107.00 | 6 107.00 | | 6 107.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 125 578.00 | 36 146.00 | 89 432.00 | 125 578.00 |
VI Group and Associates | 5 523.00 | 5 523.00 | | 5 523.00 |
VK Loans repaid during the year | 26 532.00 | | | 26 532.00 |
VM Income taxes | 2 913.00 | 2 913.00 | | 2 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 408.00 | 6 408.00 | | 6 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 767.00 | 10 767.00 | | 10 767.00 |
VW VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 661.00 | 70 229.00 | 89 432.00 | 159 661.00 |
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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 | 12 408.00 | | | 12 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 142.00 | | | 5 142.00 |
ST Other accounts | 25 315.00 | | | 25 315.00 |
XQ Rental, rental and co-ownership charges | 11 422.00 | | | 11 422.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 021.00 | | | 13 021.00 |
YY Amount of VAT collected | 30 813.00 | | | 30 813.00 |
YZ Total deductible VAT on goods and services | 2 497.00 | | | 2 497.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 879.00 | | | 41 879.00 |
