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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 248 986.00 | 248 986.00 | | 248 986.00 |
AF Concessions, Patents and Similar Rights | 1 182.00 | 1 182.00 | | 1 182.00 |
AJ Other Intangible Assets | 1 550.00 | 284.00 | 1 266.00 | 1 550.00 |
AN Land | 427 203.00 | | 427 203.00 | 427 203.00 |
AP Buildings | 5 343 962.00 | 1 798 176.00 | 3 545 786.00 | 5 343 962.00 |
AT Other tangible assets | 1 207 452.00 | 1 206 154.00 | 1 298.00 | 1 207 452.00 |
AV Fixed assets in progress | 73 704.00 | | 73 704.00 | 73 704.00 |
BJ TOTAL (I) | 9 067 679.00 | 3 254 781.00 | 5 812 898.00 | 9 067 679.00 |
BX Customers and related accounts | 65 137.00 | | 65 137.00 | 65 137.00 |
BZ Other receivables | 587 569.00 | | 587 569.00 | 587 569.00 |
CD Marketable securities | 70 257.00 | | 70 257.00 | 70 257.00 |
CF Cash and cash equivalents | 4 278.00 | | 4 278.00 | 4 278.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 730 462.00 | | 730 462.00 | 730 462.00 |
CO Grand total (0 to V) | 9 798 142.00 | 3 254 781.00 | 6 543 360.00 | 9 798 142.00 |
CU Other investments | 1 763 641.00 | | 1 763 641.00 | 1 763 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 809 416.00 | 1 809 416.00 | | 1 809 416.00 |
DB Share, merger, contribution premiums, etc. | 1 960.00 | 1 960.00 | | 1 960.00 |
DD Legal reserve (1) | 1 659.00 | | | 1 659.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 25 022.00 | | | 25 022.00 |
DH Retained earnings | 112 630.00 | 112 630.00 | | 112 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 081.00 | 26 681.00 | | 39 081.00 |
DL TOTAL (I) | 1 990 012.00 | 1 950 931.00 | | 1 990 012.00 |
DU Loans and Debts from Credit Institutions (3) | 4 266 190.00 | 3 204 638.00 | | 4 266 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 444.00 | 218 005.00 | | 198 444.00 |
DX Trade payables and related accounts | 16 314.00 | 19 407.00 | | 16 314.00 |
DY Tax and social security liabilities | 55 945.00 | 46 470.00 | | 55 945.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 8 628.00 | 2 855.00 | | 8 628.00 |
EB Prepaid income (2) | 7 328.00 | | | 7 328.00 |
EC TOTAL (IV) | 4 553 349.00 | 3 491 375.00 | | 4 553 349.00 |
EE Grand total (I to V) | 6 543 360.00 | 5 442 306.00 | | 6 543 360.00 |
EG Accrued income and payables due within one year | 509 316.00 | 567 383.00 | | 509 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 341.00 | | | 4 341.00 |
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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 | 486 320.00 | | 486 320.00 | 486 320.00 |
FJ Net sales | 486 320.00 | | 486 320.00 | 486 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 758.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 538 287.00 | |
FW Other purchases and external expenses | | | 217 438.00 | |
FX Taxes, duties, and similar payments | | | 46 099.00 | |
FZ Social Security Contributions | | | 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 541.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 433 058.00 | |
GG - OPERATING RESULT (I - II) | | | 105 228.00 | |
GI Supported loss or transferred profit (IV) | | | 17 508.00 | |
GL Other interest and similar income | | | 21 088.00 | |
GP Total financial income (V) | | | 21 088.00 | |
GR Interest and similar expenses | | | 88 641.00 | |
GU Total financial expenses (VI) | | | 88 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 758.00 | 9 987.00 | | 51 758.00 |
A2 TOTAL ASSETS | 901.00 | 712.00 | | 901.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | | 815.00 | | |
HF Exceptional expenses on capital transactions | | 510 121.00 | | |
HH Total exceptional expenses (VIII) | | 510 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 936.00 | | |
HK Income tax | -18 913.00 | -21 120.00 | | -18 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 375.00 | 1 009 202.00 | | 559 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 294.00 | 982 521.00 | | 520 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 081.00 | 26 681.00 | | 39 081.00 |
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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 | 7 489 356.00 | | 1 873 939.00 | 7 489 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 248 986.00 | | | 248 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763 641.00 | |
I4 DECREASES Grand Total | 134 609.00 | 161 007.00 | 9 067 679.00 | 134 609.00 |
IN DECREASES Start-up, development, or research expenses | | | 248 986.00 | |
IO DECREASES Total including other intangible assets | | | 2 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 609.00 | 161 007.00 | 7 052 321.00 | 134 609.00 |
KD ACQUISITIONS Total including other intangible assets | 1 182.00 | | 1 550.00 | 1 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 476 047.00 | | 1 871 889.00 | 5 476 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763 141.00 | | 500.00 | 1 763 141.00 |
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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 | 3 246 063.00 | 168 541.00 | 161 005.00 | 3 246 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 248 986.00 | | | 248 986.00 |
PE DEPRECIATION Total including other intangible assets | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997 077.00 | 168 257.00 | 161 005.00 | 2 997 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 182.00 | | | 1 182.00 |
7B Total provisions for depreciation | 1 182.00 | | | 1 182.00 |
7C Grand total | 1 182.00 | | | 1 182.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 16 314.00 | 16 314.00 | | 16 314.00 |
8E Income Taxes | 7 764.00 | 7 764.00 | | 7 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 628.00 | 8 628.00 | | 8 628.00 |
8L Deferred income | 7 328.00 | 7 328.00 | | 7 328.00 |
UX Other trade receivables | 65 137.00 | | | 65 137.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VC Group and associates | 563 189.00 | | | 563 189.00 |
VG Loans with a maturity of up to one year at origin | 8 104.00 | 8 104.00 | | 8 104.00 |
VH Loans with a maturity of more than one year at origin | 4 258 085.00 | 214 052.00 | 1 262 819.00 | 4 258 085.00 |
VI Group and Associates | 194 244.00 | 194 244.00 | | 194 244.00 |
VJ Loans taken out during the year | 1 815 168.00 | | | 1 815 168.00 |
VK Loans repaid during the year | 758 904.00 | | | 758 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 577.00 | 32 577.00 | | 32 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 780.00 | | | 22 780.00 |
VS Prepaid expenses | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 927.00 | 655 927.00 | | 655 927.00 |
VW VAT | 15 604.00 | 15 604.00 | | 15 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 553 349.00 | 509 316.00 | 1 262 819.00 | 4 553 349.00 |
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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 | 45 426.00 | 38 664.00 | | 45 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 256.00 | 67 488.00 | | 78 256.00 |
ST Other accounts | 29 803.00 | 33 554.00 | | 29 803.00 |
XQ Rental, rental and co-ownership charges | 107 615.00 | 106 005.00 | | 107 615.00 |
YT Subcontracting | 1 764.00 | 1 796.00 | | 1 764.00 |
YW Business tax | 673.00 | 668.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 099.00 | 39 332.00 | | 46 099.00 |
YY Amount of VAT collected | 91 996.00 | 80 939.00 | | 91 996.00 |
YZ Total deductible VAT on goods and services | 13 451.00 | 8 640.00 | | 13 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 438.00 | 208 843.00 | | 217 438.00 |
