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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 579.00 | | 192 579.00 | 192 579.00 |
AP Buildings | 1 780 033.00 | 835 354.00 | 944 679.00 | 1 780 033.00 |
AT Other tangible assets | 15 992.00 | 11 817.00 | 4 176.00 | 15 992.00 |
AV Fixed assets in progress | 175 575.00 | | 175 575.00 | 175 575.00 |
AX Advances and down payments | 5 166.00 | | 5 166.00 | 5 166.00 |
BB Receivables related to investments | 1 910 375.00 | 1 464 043.00 | 446 332.00 | 1 910 375.00 |
BH Other financial assets | 1 536.00 | | 1 535.00 | 1 536.00 |
BJ TOTAL (I) | 4 087 398.00 | 2 316 415.00 | 1 770 983.00 | 4 087 398.00 |
BX Customers and related accounts | 103 901.00 | 51 039.00 | 52 862.00 | 103 901.00 |
BZ Other receivables | 30 323.00 | | 30 323.00 | 30 323.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 19 388.00 | | 19 388.00 | 19 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 692.00 | 51 039.00 | 102 653.00 | 153 692.00 |
CO Grand total (0 to V) | 4 241 090.00 | 2 367 454.00 | 1 873 636.00 | 4 241 090.00 |
CU Other investments | 6 141.00 | 5 201.00 | 940.00 | 6 141.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 797.00 | 54 832.00 | | 48 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 435.00 | -6 034.00 | | 99 435.00 |
DL TOTAL (I) | 157 032.00 | 57 597.00 | | 157 032.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 139.00 | 1 178 996.00 | | 1 173 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 675.00 | 266 040.00 | | 337 675.00 |
DX Trade payables and related accounts | 58 806.00 | 95 222.00 | | 58 806.00 |
DY Tax and social security liabilities | 18 987.00 | 16 773.00 | | 18 987.00 |
EA Other liabilities | 124 497.00 | 106 785.00 | | 124 497.00 |
EC TOTAL (IV) | 1 713 104.00 | 1 663 815.00 | | 1 713 104.00 |
EE Grand total (I to V) | 1 873 636.00 | 1 724 912.00 | | 1 873 636.00 |
EG Accrued income and payables due within one year | 509 451.00 | 615 152.00 | | 509 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 101.00 | 7 623.00 | | 147 101.00 |
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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 | 405 293.00 | | 405 293.00 | 405 293.00 |
FJ Net sales | 405 293.00 | | 405 293.00 | 405 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 405 295.00 | |
FW Other purchases and external expenses | | | 184 549.00 | |
FX Taxes, duties, and similar payments | | | 44 623.00 | |
FY Salaries and Wages | | | 46 155.00 | |
FZ Social Security Contributions | | | 30 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 399 006.00 | |
GG - OPERATING RESULT (I - II) | | | 6 289.00 | |
GI Supported loss or transferred profit (IV) | | | 93 189.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 487.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 225.00 | |
GR Interest and similar expenses | | | 43 191.00 | |
GU Total financial expenses (VI) | | | 265 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 144.00 | | |
A2 TOTAL ASSETS | 28 832.00 | 14 654.00 | | 28 832.00 |
HA Exceptional income from management transactions | 25 213.00 | | | 25 213.00 |
HB Exceptional income from capital transactions | 560 000.00 | 600 000.00 | | 560 000.00 |
HD Total exceptional income (VII) | 560 000.00 | 600 000.00 | | 560 000.00 |
HE Exceptional expenses on management operations | 54 305.00 | 50 641.00 | | 54 305.00 |
HF Exceptional expenses on capital transactions | 58 000.00 | 78 235.00 | | 58 000.00 |
HH Total exceptional expenses (VIII) | 110 305.00 | 128 876.00 | | 110 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 695.00 | 471 124.00 | | 449 695.00 |
HK Income tax | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 816.00 | 1 017 400.00 | | 967 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 381.00 | 1 023 434.00 | | 868 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 435.00 | -6 034.00 | | 99 435.00 |
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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 | 3 739 636.00 | | 561 012.00 | 3 739 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 327.00 | 1 918 052.00 | |
I4 DECREASES Grand Total | | 213 250.00 | 4 087 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 923.00 | 2 169 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 528.00 | | 180 741.00 | 2 108 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 108.00 | | 380 271.00 | 1 631 108.00 |
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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 | 821 902.00 | 89 192.00 | 63 924.00 | 821 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 902.00 | 89 192.00 | 63 924.00 | 821 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6T Receivables | 51 039.00 | | | 51 039.00 |
7B Total provisions for depreciation | 1 300 545.00 | 222 225.00 | 2 487.00 | 1 300 545.00 |
7C Grand total | 1 304 045.00 | 222 225.00 | 2 487.00 | 1 304 045.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 782.00 | | |
UG - Financial | | 222 225.00 | 2 487.00 | |
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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 | 82 883.00 | 82 883.00 | | 82 883.00 |
8B Suppliers and Related Accounts | 58 806.00 | 58 806.00 | | 58 806.00 |
8C Staff and Related Accounts | 386.00 | 386.00 | | 386.00 |
8D Social Security and Other Social Organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 497.00 | 124 497.00 | | 124 497.00 |
UL Receivables related to investments | 1 910 375.00 | | | 1 910 375.00 |
UT Other financial assets | 1 536.00 | | | 1 536.00 |
UX Other trade receivables | 66 784.00 | | | 66 784.00 |
UZ Social Security, other social security organizations | 312.00 | | | 312.00 |
VA Doubtful or disputed receivables | 37 117.00 | | | 37 117.00 |
VB VAT | 1 947.00 | | | 1 947.00 |
VG Loans with a maturity of up to one year at origin | 147 104.00 | 147 104.00 | | 147 104.00 |
VH Loans with a maturity of more than one year at origin | 1 026 035.00 | 122 382.00 | 492 240.00 | 1 026 035.00 |
VI Group and Associates | 254 792.00 | 254 792.00 | | 254 792.00 |
VK Loans repaid during the year | 142 227.00 | | | 142 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 790.00 | 5 790.00 | | 5 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 064.00 | | | 28 064.00 |
VS Prepaid expenses | 3 279.00 | | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 136.00 | 134 225.00 | 1 911 911.00 | 2 046 136.00 |
VW VAT | 11 197.00 | 11 197.00 | | 11 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 104.00 | 809 451.00 | 492 240.00 | 1 713 104.00 |
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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 | 44 623.00 | 37 348.00 | | 44 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 744.00 | 102 521.00 | | 84 744.00 |
ST Other accounts | 86 901.00 | 88 603.00 | | 86 901.00 |
XQ Rental, rental and co-ownership charges | 12 553.00 | 6 000.00 | | 12 553.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 350.00 | 4 153.00 | | 350.00 |
YW Business tax | | 413.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 44 623.00 | 37 761.00 | | 44 623.00 |
YY Amount of VAT collected | 21 049.00 | | | 21 049.00 |
YZ Total deductible VAT on goods and services | 3 069.00 | | | 3 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 549.00 | 201 276.00 | | 184 549.00 |
