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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 564 911.00 | 843 747.00 | 721 163.00 | 1 564 911.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 568 904.00 | 843 747.00 | 725 157.00 | 1 568 904.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 153 982.00 | | 153 982.00 | 153 982.00 |
CF Cash and cash equivalents | 51 367.00 | | 51 367.00 | 51 367.00 |
CJ TOTAL (II) | 212 149.00 | | 212 149.00 | 212 149.00 |
CO Grand total (0 to V) | 1 781 053.00 | 843 747.00 | 937 306.00 | 1 781 053.00 |
CU Other investments | 3 964.00 | | 3 964.00 | 3 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 350 623.00 | 344 369.00 | | 350 623.00 |
DH Retained earnings | | -6 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 596.00 | 13 232.00 | | 22 596.00 |
DL TOTAL (I) | 389 989.00 | 367 392.00 | | 389 989.00 |
DQ Provisions for Expenses | 8 094.00 | 26 152.00 | | 8 094.00 |
DR TOTAL (IV) | 8 094.00 | 26 152.00 | | 8 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 187.00 | 536 773.00 | | 516 187.00 |
DX Trade payables and related accounts | 19 905.00 | 20 714.00 | | 19 905.00 |
DY Tax and social security liabilities | | 7 011.00 | | |
EA Other liabilities | 3 131.00 | | | 3 131.00 |
EC TOTAL (IV) | 539 223.00 | 564 497.00 | | 539 223.00 |
EE Grand total (I to V) | 937 306.00 | 958 042.00 | | 937 306.00 |
EG Accrued income and payables due within one year | 539 223.00 | 564 497.00 | | 539 223.00 |
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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 | 74 269.00 | | 74 269.00 | 74 269.00 |
FJ Net sales | 74 269.00 | | 74 269.00 | 74 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 847.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 103 266.00 | |
FW Other purchases and external expenses | | | 45 958.00 | |
FX Taxes, duties, and similar payments | | | 6 771.00 | |
FZ Social Security Contributions | | | 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 135 844.00 | |
GG - OPERATING RESULT (I - II) | | | -32 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 957.00 | |
GP Total financial income (V) | | | 70 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 789.00 | 4 623.00 | | 6 789.00 |
A2 TOTAL ASSETS | 870.00 | 664.00 | | 870.00 |
HE Exceptional expenses on management operations | | 12 176.00 | | |
HH Total exceptional expenses (VIII) | | 12 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 176.00 | | |
HK Income tax | 15 783.00 | 17 866.00 | | 15 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 223.00 | 172 802.00 | | 174 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 627.00 | 159 569.00 | | 151 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 596.00 | 13 232.00 | | 22 596.00 |
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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 | 1 568 904.00 | | | 1 568 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 994.00 | |
I4 DECREASES Grand Total | | | 1 568 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 911.00 | | | 1 564 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994.00 | | | 3 994.00 |
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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 | 765 502.00 | 78 246.00 | | 765 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 502.00 | 78 246.00 | | 765 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 152.00 | 4 000.00 | 22 058.00 | 26 152.00 |
7C Grand total | 26 152.00 | 4 000.00 | 22 058.00 | 26 152.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 22 058.00 | |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 19 905.00 | 19 905.00 | | 19 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VC Group and associates | 151 869.00 | | | 151 869.00 |
VI Group and Associates | 508 565.00 | 508 565.00 | | 508 565.00 |
VM Income taxes | 2 084.00 | | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 012.00 | 153 982.00 | 30.00 | 154 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 223.00 | 539 223.00 | | 539 223.00 |
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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 | 6 065.00 | 6 006.00 | | 6 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 941.00 | 8 588.00 | | 11 941.00 |
ST Other accounts | 16 210.00 | 23 458.00 | | 16 210.00 |
XQ Rental, rental and co-ownership charges | 16 324.00 | 10 553.00 | | 16 324.00 |
YT Subcontracting | 1 483.00 | 1 308.00 | | 1 483.00 |
YW Business tax | 706.00 | 704.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 771.00 | 6 710.00 | | 6 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 958.00 | 43 908.00 | | 45 958.00 |
