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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 954.00 | 7 026.00 | 10 928.00 | 17 954.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 038 928.00 | 500 673.00 | 1 538 255.00 | 2 038 928.00 |
AT Other tangible assets | 45 473.00 | 20 467.00 | 25 005.00 | 45 473.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 312 434.00 | 528 166.00 | 3 784 268.00 | 4 312 434.00 |
BV Advances and down payments on orders | 6 372.00 | | 6 372.00 | 6 372.00 |
BX Customers and related accounts | 191 910.00 | | 191 910.00 | 191 910.00 |
BZ Other receivables | 206 370.00 | | 206 370.00 | 206 370.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 409 755.00 | | 409 755.00 | 409 755.00 |
CO Grand total (0 to V) | 4 722 189.00 | 528 166.00 | 4 194 023.00 | 4 722 189.00 |
CU Other investments | 2 210 050.00 | | 2 210 050.00 | 2 210 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 869.00 | 21 869.00 | | 21 869.00 |
DB Share, merger, contribution premiums, etc. | 1 985 757.00 | 1 985 757.00 | | 1 985 757.00 |
DD Legal reserve (1) | 2 187.00 | 2 187.00 | | 2 187.00 |
DG Other reserves | 590 000.00 | 584 000.00 | | 590 000.00 |
DH Retained earnings | 2 659.00 | 546.00 | | 2 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 420.00 | 8 113.00 | | 5 420.00 |
DL TOTAL (I) | 2 607 891.00 | 2 602 471.00 | | 2 607 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 725.00 | 1 570 038.00 | | 1 467 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 291.00 | 96 176.00 | | 71 291.00 |
DX Trade payables and related accounts | 13 131.00 | 17 522.00 | | 13 131.00 |
DY Tax and social security liabilities | 7 520.00 | 42 966.00 | | 7 520.00 |
EA Other liabilities | 21 389.00 | 27 282.00 | | 21 389.00 |
EC TOTAL (IV) | 1 581 056.00 | 1 753 984.00 | | 1 581 056.00 |
ED (V) | 5 076.00 | | | 5 076.00 |
EE Grand total (I to V) | 4 194 023.00 | 4 356 455.00 | | 4 194 023.00 |
EG Accrued income and payables due within one year | 290 602.00 | 1 753 984.00 | | 290 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 882.00 | 5 376.00 | | 58 882.00 |
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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 | 234 405.00 | 203 199.00 | 437 604.00 | 234 405.00 |
FJ Net sales | 234 405.00 | 203 199.00 | 437 604.00 | 234 405.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 437 648.00 | |
FW Other purchases and external expenses | | | 128 428.00 | |
FX Taxes, duties, and similar payments | | | 9 092.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 46 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 090.00 | |
GG - OPERATING RESULT (I - II) | | | 87 558.00 | |
GI Supported loss or transferred profit (IV) | | | 46 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 414.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 3 483.00 | |
GR Interest and similar expenses | | | 39 409.00 | |
GS Negative differences of foreign exchange | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 41 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 318.00 | 17 912.00 | | 46 318.00 |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | | 1 025.00 | | |
HH Total exceptional expenses (VIII) | | 1 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | -1 025.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 831.00 | 495 638.00 | | 443 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 410.00 | 487 525.00 | | 438 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 420.00 | 8 113.00 | | 5 420.00 |
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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 | 4 365 142.00 | | 28 189.00 | 4 365 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 080.00 | |
I4 DECREASES Grand Total | | 80 897.00 | 4 312 434.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 79 390.00 | 17 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 2 084 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 168.00 | | 9 175.00 | 88 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 924.00 | | 18 984.00 | 2 066 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 050.00 | | 30.00 | 2 210 050.00 |
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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 | 496 546.00 | 94 250.00 | 62 630.00 | 496 546.00 |
PE DEPRECIATION Total including other intangible assets | 66 112.00 | 2 037.00 | 61 123.00 | 66 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 434.00 | 92 213.00 | 1 507.00 | 430 434.00 |
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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 | 13 131.00 | 13 131.00 | | 13 131.00 |
8D Social Security and Other Social Organizations | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 389.00 | 21 389.00 | | 21 389.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 191 910.00 | | | 191 910.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 3 663.00 | | | 3 663.00 |
VC Group and associates | 202 678.00 | | | 202 678.00 |
VG Loans with a maturity of up to one year at origin | 63 428.00 | 63 428.00 | | 63 428.00 |
VH Loans with a maturity of more than one year at origin | 1 404 297.00 | 113 843.00 | 598 585.00 | 1 404 297.00 |
VI Group and Associates | 71 291.00 | 71 291.00 | | 71 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 4 169.00 | | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 480.00 | 402 480.00 | | 402 480.00 |
VW VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 056.00 | 290 602.00 | 598 585.00 | 1 581 056.00 |
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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 | 7 583.00 | 1 997.00 | | 7 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 147.00 | 30 629.00 | | 18 147.00 |
ST Other accounts | 95 083.00 | 160 340.00 | | 95 083.00 |
XQ Rental, rental and co-ownership charges | 359.00 | 1 490.00 | | 359.00 |
YT Subcontracting | 14 840.00 | 300.00 | | 14 840.00 |
YW Business tax | 1 509.00 | 1 478.00 | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 092.00 | 3 475.00 | | 9 092.00 |
YY Amount of VAT collected | 37 515.00 | 65 326.00 | | 37 515.00 |
YZ Total deductible VAT on goods and services | 11 371.00 | 13 987.00 | | 11 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 428.00 | 192 759.00 | | 128 428.00 |
