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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 | 300.00 | 6.00 | 293.00 | 300.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 153 000.00 | 5 100.00 | 147 900.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 4 078.00 | 662.00 | 3 416.00 | 4 078.00 |
AT Other tangible assets | 143 357.00 | 7 813.00 | 135 543.00 | 143 357.00 |
AV Fixed assets in progress | 105 074.00 | | 105 074.00 | 105 074.00 |
BB Receivables related to investments | 88 541.00 | | 88 541.00 | 88 541.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 457 352.00 | 13 582.00 | 3 443 770.00 | 3 457 352.00 |
BT Goods | 10 661.00 | | 10 661.00 | 10 661.00 |
BX Customers and related accounts | 326 040.00 | | 326 040.00 | 326 040.00 |
BZ Other receivables | 72 957.00 | | 72 957.00 | 72 957.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 415 921.00 | | 415 921.00 | 415 921.00 |
CO Grand total (0 to V) | 3 873 274.00 | 13 582.00 | 3 859 691.00 | 3 873 274.00 |
CU Other investments | 2 930 001.00 | | 2 930 001.00 | 2 930 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 942 001.00 | | | 2 942 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 184.00 | | | -87 184.00 |
DL TOTAL (I) | 2 854 816.00 | | | 2 854 816.00 |
DU Loans and Debts from Credit Institutions (3) | 541 132.00 | | | 541 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 952.00 | | | 101 952.00 |
DX Trade payables and related accounts | 225 733.00 | | | 225 733.00 |
DY Tax and social security liabilities | 136 056.00 | | | 136 056.00 |
EC TOTAL (IV) | 1 004 875.00 | | | 1 004 875.00 |
EE Grand total (I to V) | 3 859 691.00 | | | 3 859 691.00 |
EG Accrued income and payables due within one year | 622 608.00 | | | 622 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 737.00 | | | 80 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 308 718.00 | | 308 718.00 | 308 718.00 |
FG Production sold - services | 1 061 921.00 | | 1 061 921.00 | 1 061 921.00 |
FJ Net sales | 1 370 640.00 | | 1 370 640.00 | 1 370 640.00 |
FO Operating subsidies | | | 11 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FR Total operating income (I) | | | 1 382 363.00 | |
FS Purchases of goods (including customs duties) | | | 303 751.00 | |
FT Inventory change (goods) | | | -10 661.00 | |
FW Other purchases and external expenses | | | 279 764.00 | |
FX Taxes, duties, and similar payments | | | 13 892.00 | |
FY Salaries and Wages | | | 636 682.00 | |
FZ Social Security Contributions | | | 225 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 582.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 462 779.00 | |
GG - OPERATING RESULT (I - II) | | | -80 416.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 7 809.00 | |
GU Total financial expenses (VI) | | | 7 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 404.00 | | | 1 383 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 588.00 | | | 1 470 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 184.00 | | | -87 184.00 |
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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 | | | 3 464 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 3 024 542.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 3 457 352.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 510.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 432 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 031 542.00 | |
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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 | | 13 582.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 576.00 | | |
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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 | 85 411.00 | 85 411.00 | | 85 411.00 |
8B Suppliers and Related Accounts | 225 733.00 | 225 733.00 | | 225 733.00 |
8C Staff and Related Accounts | 56 376.00 | 56 376.00 | | 56 376.00 |
8D Social Security and Other Social Organizations | 63 365.00 | 63 365.00 | | 63 365.00 |
UL Receivables related to investments | 88 541.00 | | | 88 541.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 326 040.00 | | | 326 040.00 |
VB VAT | 28 238.00 | | | 28 238.00 |
VG Loans with a maturity of up to one year at origin | 80 737.00 | 80 737.00 | | 80 737.00 |
VH Loans with a maturity of more than one year at origin | 460 394.00 | 78 127.00 | 250 073.00 | 460 394.00 |
VI Group and Associates | 16 540.00 | 16 540.00 | | 16 540.00 |
VJ Loans taken out during the year | 502 000.00 | | | 502 000.00 |
VK Loans repaid during the year | 42 096.00 | | | 42 096.00 |
VM Income taxes | 21 769.00 | | | 21 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 950.00 | | | 22 950.00 |
VS Prepaid expenses | 6 065.00 | | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 603.00 | 405 062.00 | 94 541.00 | 499 603.00 |
VW VAT | 16 315.00 | 16 315.00 | | 16 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 875.00 | 622 608.00 | 250 073.00 | 1 004 875.00 |
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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 | 13 738.00 | | | 13 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 864.00 | | | 100 864.00 |
ST Other accounts | 72 386.00 | | | 72 386.00 |
XQ Rental, rental and co-ownership charges | 75 570.00 | | | 75 570.00 |
YP Average staff number | 18.00 | | | 18.00 |
YU External personnel | 30 942.00 | | | 30 942.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 892.00 | | | 13 892.00 |
YY Amount of VAT collected | 273 855.00 | | | 273 855.00 |
YZ Total deductible VAT on goods and services | 113 975.00 | | | 113 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 764.00 | | | 279 764.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
