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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
AN Land | 107 902.00 | | 107 902.00 | 107 902.00 |
AP Buildings | 876 015.00 | 536 724.00 | 339 290.00 | 876 015.00 |
AT Other tangible assets | 181 026.00 | 162 391.00 | 18 635.00 | 181 026.00 |
BB Receivables related to investments | 353 363.00 | | 353 363.00 | 353 363.00 |
BJ TOTAL (I) | 2 315 775.00 | 703 223.00 | 1 612 552.00 | 2 315 775.00 |
BX Customers and related accounts | 626 213.00 | | 626 213.00 | 626 213.00 |
BZ Other receivables | 4 148.00 | | 4 148.00 | 4 148.00 |
CF Cash and cash equivalents | 232 681.00 | | 232 681.00 | 232 681.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 864 293.00 | | 864 293.00 | 864 293.00 |
CO Grand total (0 to V) | 3 180 068.00 | 703 223.00 | 2 476 845.00 | 3 180 068.00 |
CU Other investments | 793 362.00 | | 793 362.00 | 793 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 465 008.00 | | | 465 008.00 |
DH Retained earnings | 388 612.00 | | | 388 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 368.00 | | | -157 368.00 |
DL TOTAL (I) | 762 251.00 | | | 762 251.00 |
DU Loans and Debts from Credit Institutions (3) | 361 846.00 | | | 361 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 990.00 | | | 1 190 990.00 |
DX Trade payables and related accounts | 2 729.00 | | | 2 729.00 |
DY Tax and social security liabilities | 157 264.00 | | | 157 264.00 |
DZ Fixed asset liabilities and related accounts | 1 765.00 | | | 1 765.00 |
EC TOTAL (IV) | 1 714 594.00 | | | 1 714 594.00 |
EE Grand total (I to V) | 2 476 845.00 | | | 2 476 845.00 |
EG Accrued income and payables due within one year | 1 571 704.00 | | | 1 571 704.00 |
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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 | 233 887.00 | | 233 887.00 | 233 887.00 |
FJ Net sales | 233 887.00 | | 233 887.00 | 233 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 234 777.00 | |
FW Other purchases and external expenses | | | 51 191.00 | |
FX Taxes, duties, and similar payments | | | 11 218.00 | |
FY Salaries and Wages | | | 226 372.00 | |
FZ Social Security Contributions | | | 33 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 674.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 235.00 | |
GG - OPERATING RESULT (I - II) | | | -108 458.00 | |
GR Interest and similar expenses | | | 41 784.00 | |
GU Total financial expenses (VI) | | | 41 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | | | 885.00 |
HA Exceptional income from management transactions | 1 429.00 | | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | | | 1 429.00 |
HE Exceptional expenses on management operations | 8 555.00 | | | 8 555.00 |
HH Total exceptional expenses (VIII) | 8 555.00 | | | 8 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 126.00 | | | -7 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 206.00 | | | 236 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 574.00 | | | 393 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 368.00 | | | -157 368.00 |
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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 | 2 173 583.00 | | 142 192.00 | 2 173 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146 724.00 | |
I4 DECREASES Grand Total | | | 2 315 775.00 | |
IO DECREASES Total including other intangible assets | | | 4 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 108.00 | | | 4 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 943.00 | | | 1 164 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 532.00 | | 142 192.00 | 1 004 532.00 |
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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 | 682 549.00 | 20 674.00 | | 682 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | 452.00 | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 893.00 | 20 222.00 | | 678 893.00 |
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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 | | | 452.00 | |
7C Grand total | | | 452.00 | |
UJ - Exceptional | | | 452.00 | |
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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 | 878 152.00 | 878 152.00 | | 878 152.00 |
8B Suppliers and Related Accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
8C Staff and Related Accounts | 12 520.00 | 12 520.00 | | 12 520.00 |
8D Social Security and Other Social Organizations | 12 360.00 | 12 360.00 | | 12 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
UL Receivables related to investments | 353 363.00 | | | 353 363.00 |
UX Other trade receivables | 626 213.00 | | | 626 213.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
VB VAT | 1 653.00 | | | 1 653.00 |
VH Loans with a maturity of more than one year at origin | 361 846.00 | 218 956.00 | 121 510.00 | 361 846.00 |
VI Group and Associates | 312 838.00 | 312 838.00 | | 312 838.00 |
VK Loans repaid during the year | 12 738.00 | | | 12 738.00 |
VM Income taxes | 2 320.00 | | | 2 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 375.00 | 27 375.00 | | 27 375.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 975.00 | 631 612.00 | 353 363.00 | 984 975.00 |
VW VAT | 105 009.00 | 105 009.00 | | 105 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 594.00 | 1 571 704.00 | 121 510.00 | 1 714 594.00 |
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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 | 11 218.00 | | | 11 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 396.00 | | | 2 396.00 |
ST Other accounts | 47 441.00 | | | 47 441.00 |
XQ Rental, rental and co-ownership charges | 1 354.00 | | | 1 354.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 218.00 | | | 11 218.00 |
YY Amount of VAT collected | 44 337.00 | | | 44 337.00 |
YZ Total deductible VAT on goods and services | 1 033.00 | | | 1 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 191.00 | | | 51 191.00 |
