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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 131.00 | 92 435.00 | 38 695.00 | 131 131.00 |
AT Other tangible assets | 1 090 813.00 | 1 090 813.00 | | 1 090 813.00 |
BF Loans | 2 091 118.00 | | 2 091 118.00 | 2 091 118.00 |
BJ TOTAL (I) | 3 314 063.00 | 1 183 249.00 | 2 130 813.00 | 3 314 063.00 |
BX Customers and related accounts | 128 544.00 | | 128 544.00 | 128 544.00 |
BZ Other receivables | 16 156.00 | | 16 156.00 | 16 156.00 |
CF Cash and cash equivalents | 1 964 364.00 | | 1 964 364.00 | 1 964 364.00 |
CJ TOTAL (II) | 2 109 065.00 | | 2 109 065.00 | 2 109 065.00 |
CO Grand total (0 to V) | 5 423 128.00 | 1 183 249.00 | 4 239 879.00 | 5 423 128.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 397 047.00 | 2 946 416.00 | | 3 397 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 369.00 | 450 631.00 | | 423 369.00 |
DK Regulated provisions | 288 370.00 | 252 557.00 | | 288 370.00 |
DL TOTAL (I) | 4 149 487.00 | 3 690 305.00 | | 4 149 487.00 |
DX Trade payables and related accounts | 9 813.00 | 14 604.00 | | 9 813.00 |
DY Tax and social security liabilities | 80 578.00 | 65 309.00 | | 80 578.00 |
EC TOTAL (IV) | 90 391.00 | 79 913.00 | | 90 391.00 |
EE Grand total (I to V) | 4 239 879.00 | 3 770 218.00 | | 4 239 879.00 |
EG Accrued income and payables due within one year | 90 391.00 | 79 913.00 | | 90 391.00 |
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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 | 642 720.00 | | 642 720.00 | 642 720.00 |
FJ Net sales | 642 720.00 | | 642 720.00 | 642 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 300.00 | |
FR Total operating income (I) | | | 766 020.00 | |
FW Other purchases and external expenses | | | 43 011.00 | |
FX Taxes, duties, and similar payments | | | 125 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 171 653.00 | |
GG - OPERATING RESULT (I - II) | | | 594 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 458.00 | |
GP Total financial income (V) | | | 17 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 300.00 | | | 123 300.00 |
HG Exceptional depreciation and provisions | 35 813.00 | 35 813.00 | | 35 813.00 |
HH Total exceptional expenses (VIII) | 35 813.00 | 35 813.00 | | 35 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 813.00 | -35 813.00 | | -35 813.00 |
HK Income tax | 152 643.00 | 168 363.00 | | 152 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 478.00 | 790 597.00 | | 783 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 109.00 | 339 966.00 | | 360 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 369.00 | 450 631.00 | | 423 369.00 |
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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 | 3 314 063.00 | | | 3 314 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 945.00 | | | 1 221 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092 118.00 | | | 2 092 118.00 |
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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 | 1 180 112.00 | 3 137.00 | 1 183 249.00 | 1 180 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 112.00 | 3 137.00 | 1 183 249.00 | 1 180 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 252 557.00 | 35 813.00 | 288 371.00 | 252 557.00 |
7C Grand total | 252 557.00 | 35 813.00 | 288 371.00 | 252 557.00 |
UJ - Exceptional | | 35 813.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 813.00 | 9 813.00 | | 9 813.00 |
UP Loans | 2 091 118.00 | | 2 091 118.00 | 2 091 118.00 |
UX Other trade receivables | 128 544.00 | 128 544.00 | | 128 544.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VM Income taxes | 15 721.00 | 15 721.00 | | 15 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 818.00 | 144 700.00 | 2 091 118.00 | 2 235 818.00 |
VW VAT | 80 326.00 | 80 326.00 | | 80 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 391.00 | 90 391.00 | | 90 391.00 |
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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 | 125 505.00 | 117 732.00 | | 125 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 516.00 | 5 693.00 | | 6 516.00 |
ST Other accounts | 33 278.00 | 5 795.00 | | 33 278.00 |
XQ Rental, rental and co-ownership charges | 216.00 | 432.00 | | 216.00 |
YT Subcontracting | 3 000.00 | 3 000.00 | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 505.00 | 117 732.00 | | 125 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 011.00 | 14 920.00 | | 43 011.00 |
