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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 373.00 | 12 373.00 | | 12 373.00 |
AP Buildings | 3 283 160.00 | 3 026 864.00 | 256 296.00 | 3 283 160.00 |
AT Other tangible assets | 18 901.00 | 18 517.00 | 384.00 | 18 901.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 3 316 594.00 | 3 057 754.00 | 258 840.00 | 3 316 594.00 |
BX Customers and related accounts | 147 559.00 | 31 761.00 | 115 798.00 | 147 559.00 |
BZ Other receivables | 14 607.00 | | 14 607.00 | 14 607.00 |
CD Marketable securities | 20 584.00 | | 20 584.00 | 20 584.00 |
CF Cash and cash equivalents | 385 203.00 | | 385 203.00 | 385 203.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 576 593.00 | 31 761.00 | 544 832.00 | 576 593.00 |
CO Grand total (0 to V) | 3 893 187.00 | 3 089 515.00 | 803 672.00 | 3 893 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 625.00 | | | 129 625.00 |
DD Legal reserve (1) | 24 840.00 | | | 24 840.00 |
DH Retained earnings | 202 871.00 | | | 202 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 596.00 | | | 117 596.00 |
DL TOTAL (I) | 474 932.00 | | | 474 932.00 |
DU Loans and Debts from Credit Institutions (3) | 109 627.00 | | | 109 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 796.00 | | | 118 796.00 |
DX Trade payables and related accounts | 20 479.00 | | | 20 479.00 |
DY Tax and social security liabilities | 79 837.00 | | | 79 837.00 |
EC TOTAL (IV) | 328 740.00 | | | 328 740.00 |
EE Grand total (I to V) | 803 672.00 | | | 803 672.00 |
EG Accrued income and payables due within one year | 144 566.00 | | | 144 566.00 |
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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 | 465 592.00 | | 465 592.00 | 465 592.00 |
FJ Net sales | 465 592.00 | | 465 592.00 | 465 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 373.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 585 009.00 | |
FW Other purchases and external expenses | | | 146 494.00 | |
FX Taxes, duties, and similar payments | | | 62 295.00 | |
FY Salaries and Wages | | | 24 122.00 | |
FZ Social Security Contributions | | | 12 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 704.00 | |
GE Other Expenses | | | 121 641.00 | |
GF Total Operating Expenses (II) | | | 434 407.00 | |
GG - OPERATING RESULT (I - II) | | | 150 602.00 | |
GO Net income from sales of marketable securities | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 373.00 | | | 119 373.00 |
HB Exceptional income from capital transactions | 20 400.00 | | | 20 400.00 |
HD Total exceptional income (VII) | 20 400.00 | | | 20 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 400.00 | | | 20 400.00 |
HK Income tax | 50 663.00 | | | 50 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 889.00 | | | 605 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 293.00 | | | 488 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 596.00 | | | 117 596.00 |
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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 | 3 313 994.00 | | 2 600.00 | 3 313 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 3 316 594.00 | |
IO DECREASES Total including other intangible assets | | | 12 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 302 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 373.00 | | | 12 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299 461.00 | | 2 600.00 | 3 299 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 3 003 262.00 | 54 492.00 | | 3 003 262.00 |
PE DEPRECIATION Total including other intangible assets | 12 373.00 | | | 12 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990 889.00 | 54 492.00 | | 2 990 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 345.00 | 12 704.00 | 80 288.00 | 99 345.00 |
7B Total provisions for depreciation | 99 345.00 | 12 704.00 | 80 288.00 | 99 345.00 |
7C Grand total | 99 345.00 | 12 704.00 | 80 288.00 | 99 345.00 |
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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 | 118 796.00 | | 118 796.00 | 118 796.00 |
8B Suppliers and Related Accounts | 20 479.00 | 20 479.00 | | 20 479.00 |
8C Staff and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8D Social Security and Other Social Organizations | 5 121.00 | 5 121.00 | | 5 121.00 |
8E Income Taxes | 42 672.00 | 42 672.00 | | 42 672.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 90 390.00 | | | 90 390.00 |
VA Doubtful or disputed receivables | 57 169.00 | | | 57 169.00 |
VB VAT | 2 569.00 | | | 2 569.00 |
VH Loans with a maturity of more than one year at origin | 109 627.00 | 44 250.00 | 65 377.00 | 109 627.00 |
VK Loans repaid during the year | 43 538.00 | | | 43 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 038.00 | | | 12 038.00 |
VS Prepaid expenses | 8 640.00 | | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 966.00 | 113 636.00 | 59 330.00 | 172 966.00 |
VW VAT | 28 331.00 | 28 331.00 | | 28 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 740.00 | 144 566.00 | 184 174.00 | 328 740.00 |
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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 | 61 255.00 | | | 61 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 442.00 | | | 21 442.00 |
ST Other accounts | 42 772.00 | | | 42 772.00 |
XQ Rental, rental and co-ownership charges | 82 280.00 | | | 82 280.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 040.00 | | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 295.00 | | | 62 295.00 |
YY Amount of VAT collected | 71 457.00 | | | 71 457.00 |
YZ Total deductible VAT on goods and services | 22 407.00 | | | 22 407.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 494.00 | | | 146 494.00 |
