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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 169.00 | 60 429.00 | 8 740.00 | 69 169.00 |
AT Other tangible assets | 29 832.00 | 8 469.00 | 21 363.00 | 29 832.00 |
BB Receivables related to investments | 46 052.00 | | 46 052.00 | 46 052.00 |
BJ TOTAL (I) | 183 129.00 | 68 899.00 | 114 231.00 | 183 129.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 54 866.00 | | 54 866.00 | 54 866.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 56 343.00 | | 56 343.00 | 56 343.00 |
CO Grand total (0 to V) | 239 472.00 | 68 899.00 | 170 574.00 | 239 472.00 |
CP Shares due in less than one year | 46 052.00 | | | 46 052.00 |
CU Other investments | 38 076.00 | | 38 076.00 | 38 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DH Retained earnings | 105 309.00 | 104 356.00 | | 105 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 236.00 | 953.00 | | 27 236.00 |
DL TOTAL (I) | 149 649.00 | 122 414.00 | | 149 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 675.00 | 11 675.00 | | 11 675.00 |
DX Trade payables and related accounts | 2 190.00 | 2 227.00 | | 2 190.00 |
DY Tax and social security liabilities | 7 059.00 | 5 750.00 | | 7 059.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 20 924.00 | 20 252.00 | | 20 924.00 |
EE Grand total (I to V) | 170 574.00 | 142 665.00 | | 170 574.00 |
EG Accrued income and payables due within one year | 14 924.00 | 20 252.00 | | 14 924.00 |
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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 | 31 400.00 | | 31 400.00 | 31 400.00 |
FJ Net sales | 31 400.00 | | 31 400.00 | 31 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 817.00 | |
FR Total operating income (I) | | | 41 217.00 | |
FW Other purchases and external expenses | | | 18 348.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 24 122.00 | |
GG - OPERATING RESULT (I - II) | | | 17 095.00 | |
GH Attributed profit or transferred loss (III) | | | 7 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HF Exceptional expenses on capital transactions | 14 261.00 | | | 14 261.00 |
HH Total exceptional expenses (VIII) | 14 261.00 | | | 14 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 239.00 | | | 7 239.00 |
HK Income tax | 4 584.00 | | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 202.00 | 36 709.00 | | 70 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 967.00 | 35 756.00 | | 42 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 236.00 | 953.00 | | 27 236.00 |
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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 | 182 484.00 | | 30 685.00 | 182 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 128.00 | |
I4 DECREASES Grand Total | | 30 040.00 | 183 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 040.00 | 99 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 841.00 | | 23 200.00 | 105 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 642.00 | | 7 485.00 | 76 642.00 |
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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 | 79 773.00 | 4 905.00 | 15 779.00 | 79 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 773.00 | 4 905.00 | 15 779.00 | 79 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 817.00 | | 9 817.00 | 9 817.00 |
6X Other provisions for depreciation | 9 817.00 | | 9 817.00 | 9 817.00 |
7B Total provisions for depreciation | 9 817.00 | | 9 817.00 | 9 817.00 |
7C Grand total | 9 817.00 | | 9 817.00 | 9 817.00 |
UE of which provisions and reversals: - Operating | | | 9 812.00 | |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8E Income Taxes | 4 584.00 | 4 584.00 | | 4 584.00 |
UL Receivables related to investments | 46 052.00 | 46 052.00 | | 46 052.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VI Group and Associates | 5 675.00 | 5 675.00 | | 5 675.00 |
VP Miscellaneous | | | 2.00 | |
VQ Other Taxes, Duties, and Similar Debts | | | -5.00 | |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 528.00 | 47 528.00 | | 47 528.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 924.00 | 14 924.00 | 6 000.00 | 20 924.00 |
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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 | 792.00 | 865.00 | | 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 036.00 | 4 665.00 | | 4 036.00 |
ST Other accounts | 8 581.00 | 8 518.00 | | 8 581.00 |
XQ Rental, rental and co-ownership charges | 5 731.00 | 5 613.00 | | 5 731.00 |
YW Business tax | 77.00 | 77.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 869.00 | 942.00 | | 869.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 875.00 | | | 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 348.00 | 18 795.00 | | 18 348.00 |
