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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 442 981.00 | 369 767.00 | 73 213.00 | 442 981.00 |
BD Other fixed assets | 46 750.00 | | 46 750.00 | 46 750.00 |
BJ TOTAL (I) | 535 466.00 | 370 299.00 | 165 166.00 | 535 466.00 |
BX Customers and related accounts | 2 852.00 | | 2 852.00 | 2 852.00 |
BZ Other receivables | 9 831.00 | | 9 831.00 | 9 831.00 |
CF Cash and cash equivalents | 356 114.00 | | 356 114.00 | 356 114.00 |
CJ TOTAL (II) | 368 799.00 | | 368 799.00 | 368 799.00 |
CO Grand total (0 to V) | 904 265.00 | 370 299.00 | 533 965.00 | 904 265.00 |
CU Other investments | | 532.00 | -532.00 | |
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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 |
DG Other reserves | 148 000.00 | 148 000.00 | | 148 000.00 |
DH Retained earnings | 196 784.00 | 88 371.00 | | 196 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 648.00 | 108 413.00 | | 108 648.00 |
DL TOTAL (I) | 461 817.00 | 353 169.00 | | 461 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 846.00 | 20 846.00 | | 20 846.00 |
DX Trade payables and related accounts | 3 780.00 | 6 153.00 | | 3 780.00 |
DY Tax and social security liabilities | 4 920.00 | 5 299.00 | | 4 920.00 |
EA Other liabilities | 42 601.00 | 49 121.00 | | 42 601.00 |
EC TOTAL (IV) | 72 147.00 | 81 419.00 | | 72 147.00 |
EE Grand total (I to V) | 533 965.00 | 434 589.00 | | 533 965.00 |
EG Accrued income and payables due within one year | 70 317.00 | 81 419.00 | | 70 317.00 |
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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 | 180 200.00 | | 180 200.00 | 180 200.00 |
FJ Net sales | 180 200.00 | | 180 200.00 | 180 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 917.00 | |
FW Other purchases and external expenses | | | 18 208.00 | |
FX Taxes, duties, and similar payments | | | 12 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 561.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 014.00 | |
GG - OPERATING RESULT (I - II) | | | 148 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 455.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 714.00 | 12 176.00 | | 12 714.00 |
HK Income tax | 42 601.00 | 41 276.00 | | 42 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 382.00 | 197 238.00 | | 195 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 733.00 | 88 824.00 | | 86 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 648.00 | 108 413.00 | | 108 648.00 |
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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 | 535 466.00 | | | 535 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 750.00 | |
I4 DECREASES Grand Total | | | 535 466.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 981.00 | | | 442 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 750.00 | | | 46 750.00 |
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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 | 356 205.00 | 13 561.00 | | 356 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 205.00 | 13 561.00 | | 356 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 987.00 | | 455.00 | 987.00 |
7C Grand total | 987.00 | | 455.00 | 987.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 455.00 | |
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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 | 20 846.00 | 19 016.00 | 1 830.00 | 20 846.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 2 852.00 | 2 852.00 | | 2 852.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VC Group and associates | 7 610.00 | 7 610.00 | | 7 610.00 |
VI Group and Associates | 42 601.00 | 42 601.00 | | 42 601.00 |
VM Income taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 684.00 | 12 684.00 | | 12 684.00 |
VW VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 147.00 | 70 317.00 | 1 830.00 | 72 147.00 |
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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 | 11 519.00 | 11 494.00 | | 11 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 655.00 | 13 423.00 | | 10 655.00 |
ST Other accounts | 749.00 | 2 186.00 | | 749.00 |
XQ Rental, rental and co-ownership charges | 1 203.00 | 176.00 | | 1 203.00 |
YU External personnel | 5 600.00 | 6 600.00 | | 5 600.00 |
YW Business tax | 723.00 | 711.00 | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 242.00 | 12 205.00 | | 12 242.00 |
YY Amount of VAT collected | 38 564.00 | 38 475.00 | | 38 564.00 |
YZ Total deductible VAT on goods and services | 3 704.00 | 3 119.00 | | 3 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 208.00 | 22 387.00 | | 18 208.00 |
