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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 | 5 563.00 | 5 563.00 | | 5 563.00 |
AN Land | 105 201.00 | | 105 201.00 | 105 201.00 |
AP Buildings | 631 533.00 | 366 368.00 | 265 165.00 | 631 533.00 |
AT Other tangible assets | 2 249 356.00 | 1 591 964.00 | 657 392.00 | 2 249 356.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 991 655.00 | 1 963 896.00 | 1 027 759.00 | 2 991 655.00 |
BZ Other receivables | 31 488.00 | | 31 488.00 | 31 488.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 594 886.00 | | 594 886.00 | 594 886.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 626 756.00 | | 626 756.00 | 626 756.00 |
CO Grand total (0 to V) | 3 618 412.00 | 1 963 896.00 | 1 654 516.00 | 3 618 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 111.00 | 164 111.00 | | 164 111.00 |
DD Legal reserve (1) | 16 411.00 | 16 411.00 | | 16 411.00 |
DG Other reserves | 1 274 724.00 | 1 053 598.00 | | 1 274 724.00 |
DH Retained earnings | | 2 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 278.00 | 218 721.00 | | 74 278.00 |
DL TOTAL (I) | 1 529 525.00 | 1 455 247.00 | | 1 529 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 475.00 | 107 970.00 | | 107 475.00 |
DX Trade payables and related accounts | 5 455.00 | 45 375.00 | | 5 455.00 |
DY Tax and social security liabilities | 1 338.00 | 60 723.00 | | 1 338.00 |
DZ Fixed asset liabilities and related accounts | 10 720.00 | 10 720.00 | | 10 720.00 |
EC TOTAL (IV) | 124 990.00 | 266 789.00 | | 124 990.00 |
EE Grand total (I to V) | 1 654 516.00 | 1 722 036.00 | | 1 654 516.00 |
EG Accrued income and payables due within one year | 94 500.00 | | | 94 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 402 220.00 | | 402 220.00 | 402 220.00 |
FJ Net sales | 402 220.00 | | 402 220.00 | 402 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 198.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 406 654.00 | |
FW Other purchases and external expenses | | | 162 544.00 | |
FX Taxes, duties, and similar payments | | | 11 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 879.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 305 450.00 | |
GG - OPERATING RESULT (I - II) | | | 101 204.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GP Total financial income (V) | | | 2 314.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 198.00 | | | 4 198.00 |
HD Total exceptional income (VII) | | 182 272.00 | | |
HH Total exceptional expenses (VIII) | | 19 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 162 922.00 | | |
HK Income tax | 28 886.00 | 85 059.00 | | 28 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 968.00 | 680 585.00 | | 408 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 690.00 | 461 864.00 | | 334 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 278.00 | 218 721.00 | | 74 278.00 |
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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 | 3 179 928.00 | | 82 636.00 | 3 179 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270 909.00 | | |
I4 DECREASES Grand Total | | 270 909.00 | 2 991 655.00 | |
IO DECREASES Total including other intangible assets | | | 5 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 986 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 563.00 | | | 5 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 455.00 | | 82 636.00 | 2 903 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 909.00 | | | 270 909.00 |
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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 | 1 836 016.00 | 127 879.00 | | 1 836 016.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 453.00 | 127 879.00 | | 1 830 453.00 |
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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 | 107 475.00 | 76 986.00 | | 107 475.00 |
8B Suppliers and Related Accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 720.00 | 10 720.00 | | 10 720.00 |
VB VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VK Loans repaid during the year | 41 999.00 | | | 41 999.00 |
VM Income taxes | 20 772.00 | 20 772.00 | | 20 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 870.00 | 31 870.00 | | 31 870.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 990.00 | 94 500.00 | | 124 990.00 |
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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 | 11 117.00 | | | 11 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 505.00 | | | 6 505.00 |
ST Other accounts | 10 449.00 | | | 10 449.00 |
XQ Rental, rental and co-ownership charges | 104 087.00 | | | 104 087.00 |
YV Retrocessions of fees, commissions and brokerage | 41 502.00 | | | 41 502.00 |
YW Business tax | 720.00 | | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 837.00 | | | 11 837.00 |
YY Amount of VAT collected | 31 363.00 | | | 31 363.00 |
YZ Total deductible VAT on goods and services | 17 364.00 | | | 17 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 544.00 | | | 162 544.00 |
