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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AN Land | 246 448.00 | | 246 448.00 | 246 448.00 |
AP Buildings | 1 264 868.00 | 383 897.00 | 880 971.00 | 1 264 868.00 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 149.00 | 1 035.00 | 1 184.00 |
AT Other tangible assets | 33 895.00 | 27 278.00 | 6 618.00 | 33 895.00 |
BD Other fixed assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 613 852.00 | 413 933.00 | 1 199 918.00 | 1 613 852.00 |
BX Customers and related accounts | 31 980.00 | | 31 980.00 | 31 980.00 |
BZ Other receivables | 1 671 593.00 | | 1 671 593.00 | 1 671 593.00 |
CF Cash and cash equivalents | 8 495.00 | | 8 495.00 | 8 495.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 1 720 020.00 | | 1 720 020.00 | 1 720 020.00 |
CO Grand total (0 to V) | 3 333 872.00 | 413 933.00 | 2 919 938.00 | 3 333 872.00 |
CU Other investments | 63 102.00 | | 63 102.00 | 63 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 700.00 | | | 502 700.00 |
DD Legal reserve (1) | 11 425.00 | | | 11 425.00 |
DG Other reserves | 963 563.00 | | | 963 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 633.00 | | | 31 633.00 |
DL TOTAL (I) | 1 509 321.00 | | | 1 509 321.00 |
DU Loans and Debts from Credit Institutions (3) | 372 501.00 | | | 372 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 733.00 | | | 758 733.00 |
DX Trade payables and related accounts | 29 663.00 | | | 29 663.00 |
DY Tax and social security liabilities | 18 148.00 | | | 18 148.00 |
EA Other liabilities | 231 572.00 | | | 231 572.00 |
EC TOTAL (IV) | 1 410 617.00 | | | 1 410 617.00 |
EE Grand total (I to V) | 2 919 938.00 | | | 2 919 938.00 |
EG Accrued income and payables due within one year | 1 229 552.00 | | | 1 229 552.00 |
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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 | 256 229.00 | | 256 229.00 | 256 229.00 |
FJ Net sales | 256 229.00 | | 256 229.00 | 256 229.00 |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 256 782.00 | |
FW Other purchases and external expenses | | | 63 953.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 59 212.00 | |
FZ Social Security Contributions | | | 26 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 704.00 | |
GF Total Operating Expenses (II) | | | 219 287.00 | |
GG - OPERATING RESULT (I - II) | | | 37 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | -14 180.00 | |
GP Total financial income (V) | | | 14 209.00 | |
GR Interest and similar expenses | | | 48 405.00 | |
GU Total financial expenses (VI) | | | 48 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 233.00 | | | 17 233.00 |
HA Exceptional income from management transactions | 31 861.00 | | | 31 861.00 |
HD Total exceptional income (VII) | 31 861.00 | | | 31 861.00 |
HE Exceptional expenses on management operations | 1 814.00 | | | 1 814.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 047.00 | | | 30 047.00 |
HK Income tax | 302 853.00 | | | 302 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 853.00 | | | 302 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 220.00 | | | 271 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 633.00 | | | 31 633.00 |
HP References: Equipment leasing | 863.00 | | | 863.00 |
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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 | 1 609 167.00 | | 4 684.00 | 1 609 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 846.00 | |
I4 DECREASES Grand Total | | | 1 613 852.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 212.00 | | 1 184.00 | 1 545 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 346.00 | | 3 500.00 | 61 346.00 |
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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 | 352 230.00 | 61 704.00 | | 352 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 620.00 | 61 704.00 | | 349 620.00 |
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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 | 29 663.00 | 29 663.00 | | 29 663.00 |
8C Staff and Related Accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
8D Social Security and Other Social Organizations | 4 058.00 | 4 058.00 | | 4 058.00 |
8E Income Taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 572.00 | 231 572.00 | | 231 572.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 31 980.00 | | | 31 980.00 |
VB VAT | 3 802.00 | | | 3 802.00 |
VC Group and associates | 870 213.00 | | | 870 213.00 |
VH Loans with a maturity of more than one year at origin | 372 501.00 | 191 436.00 | 139 274.00 | 372 501.00 |
VI Group and Associates | 758 733.00 | 758 733.00 | | 758 733.00 |
VK Loans repaid during the year | 41 328.00 | | | 41 328.00 |
VN Other taxes, similar payments | 1 921.00 | | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 657.00 | | | 795 657.00 |
VS Prepaid expenses | 7 952.00 | | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 550.00 | 1 711 525.00 | 25.00 | 1 711 550.00 |
VW VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 617.00 | 1 229 552.00 | 139 274.00 | 1 410 617.00 |
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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 | 7 440.00 | | | 7 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 028.00 | | | 19 028.00 |
ST Other accounts | 44 925.00 | | | 44 925.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 388.00 | | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 828.00 | | | 7 828.00 |
YY Amount of VAT collected | 46 404.00 | | | 46 404.00 |
YZ Total deductible VAT on goods and services | 5 665.00 | | | 5 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 953.00 | | | 63 953.00 |
