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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 | 3 811.00 | 1.00 | 3 811.00 |
AP Buildings | 289 653.00 | 289 653.00 | | 289 653.00 |
AT Other tangible assets | 275 967.00 | 252 338.00 | 23 629.00 | 275 967.00 |
BD Other fixed assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 572 118.00 | 545 802.00 | 26 317.00 | 572 118.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 71 720.00 | | 71 720.00 | 71 720.00 |
CF Cash and cash equivalents | 48 414.00 | | 48 414.00 | 48 414.00 |
CJ TOTAL (II) | 124 453.00 | | 124 453.00 | 124 453.00 |
CO Grand total (0 to V) | 696 572.00 | 545 802.00 | 150 770.00 | 696 572.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 719.00 | 113 939.00 | | 74 719.00 |
DL TOTAL (I) | 83 104.00 | 122 323.00 | | 83 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 242.00 | 91 880.00 | | 61 242.00 |
DY Tax and social security liabilities | 6 424.00 | 5 323.00 | | 6 424.00 |
EC TOTAL (IV) | 67 666.00 | 97 203.00 | | 67 666.00 |
EE Grand total (I to V) | 150 770.00 | 219 526.00 | | 150 770.00 |
EG Accrued income and payables due within one year | 67 666.00 | 97 203.00 | | 67 666.00 |
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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 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 258.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 742.00 | |
GG - OPERATING RESULT (I - II) | | | 44 081.00 | |
GL Other interest and similar income | | | 30 638.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 461.00 | 138 563.00 | | 97 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 742.00 | 24 624.00 | | 22 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 719.00 | 113 939.00 | | 74 719.00 |
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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 | 572 118.00 | | | 572 118.00 |
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 | 565 620.00 | | | 565 620.00 |
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 | 533 003.00 | 12 799.00 | | 533 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 675.00 | 136.00 | | 3 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 328.00 | 12 663.00 | | 529 328.00 |
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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 | 61 242.00 | 61 242.00 | | 61 242.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VC Group and associates | 71 720.00 | 71 720.00 | | 71 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 040.00 | 76 040.00 | | 76 040.00 |
VW VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 666.00 | 67 666.00 | | 67 666.00 |
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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 | | |
ST Other accounts | 2 085.00 | 224.00 | | 2 085.00 |
XQ Rental, rental and co-ownership charges | 7 173.00 | 7 897.00 | | 7 173.00 |
YW Business tax | 684.00 | 673.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 684.00 | 673.00 | | 684.00 |
YZ Total deductible VAT on goods and services | 1 265.00 | | | 1 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 258.00 | 9 357.00 | | 9 258.00 |
