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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 | 21 026.00 | 21 026.00 | | 21 026.00 |
AP Buildings | 665 600.00 | 66 560.00 | 599 040.00 | 665 600.00 |
AT Other tangible assets | 151 908.00 | 94 116.00 | 57 793.00 | 151 908.00 |
AV Fixed assets in progress | 166 400.00 | | 166 400.00 | 166 400.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 203 119.00 | 181 702.00 | 1 021 417.00 | 1 203 119.00 |
BX Customers and related accounts | 177 441.00 | | 177 441.00 | 177 441.00 |
BZ Other receivables | 317 364.00 | | 317 364.00 | 317 364.00 |
CF Cash and cash equivalents | 3 078.00 | | 3 078.00 | 3 078.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 499 134.00 | | 499 134.00 | 499 134.00 |
CO Grand total (0 to V) | 1 702 253.00 | 181 702.00 | 1 520 550.00 | 1 702 253.00 |
CU Other investments | 198 184.00 | | 198 184.00 | 198 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 752 856.00 | 752 856.00 | | 752 856.00 |
DH Retained earnings | -167 783.00 | -42 822.00 | | -167 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 472.00 | -124 961.00 | | 14 472.00 |
DL TOTAL (I) | 1 102 627.00 | 1 088 155.00 | | 1 102 627.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 67.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 565.00 | 298 542.00 | | 317 565.00 |
DX Trade payables and related accounts | 19 764.00 | 8 787.00 | | 19 764.00 |
DY Tax and social security liabilities | 58 770.00 | 40 985.00 | | 58 770.00 |
EA Other liabilities | 21 791.00 | 20 597.00 | | 21 791.00 |
EC TOTAL (IV) | 417 924.00 | 368 978.00 | | 417 924.00 |
EE Grand total (I to V) | 1 520 550.00 | 1 457 133.00 | | 1 520 550.00 |
EG Accrued income and payables due within one year | 417 924.00 | | | 417 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 297 622.00 | | 297 622.00 | 297 622.00 |
FJ Net sales | 297 622.00 | | 297 622.00 | 297 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 053.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 307 686.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 89 594.00 | |
FX Taxes, duties, and similar payments | | | 7 699.00 | |
FY Salaries and Wages | | | 105 515.00 | |
FZ Social Security Contributions | | | 41 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 041.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 296 421.00 | |
GG - OPERATING RESULT (I - II) | | | 11 265.00 | |
GK Income from other securities and fixed asset receivables | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 053.00 | | | 10 053.00 |
A4 Equity method investments | 918.00 | | | 918.00 |
HK Income tax | -2 195.00 | -5 047.00 | | -2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 698.00 | 185 108.00 | | 308 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 226.00 | 310 069.00 | | 294 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 472.00 | -124 961.00 | | 14 472.00 |
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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 | 1 308 849.00 | | 4 234.00 | 1 308 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 964.00 | 198 184.00 | |
I4 DECREASES Grand Total | | 109 964.00 | 1 203 119.00 | |
IO DECREASES Total including other intangible assets | | | 21 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 026.00 | | | 21 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 674.00 | | 4 234.00 | 979 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 148.00 | | | 308 148.00 |
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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 | 131 661.00 | 50 041.00 | | 131 661.00 |
PE DEPRECIATION Total including other intangible assets | 21 026.00 | | | 21 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 634.00 | 50 041.00 | | 110 634.00 |
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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 | 19 764.00 | 19 764.00 | | 19 764.00 |
8C Staff and Related Accounts | 8 297.00 | 8 297.00 | | 8 297.00 |
8D Social Security and Other Social Organizations | 18 896.00 | 18 896.00 | | 18 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 791.00 | 21 791.00 | | 21 791.00 |
UX Other trade receivables | 177 441.00 | | | 177 441.00 |
VB VAT | 4 132.00 | | | 4 132.00 |
VC Group and associates | 308 056.00 | | | 308 056.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 317 565.00 | 317 565.00 | | 317 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 176.00 | | | 5 176.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 056.00 | 496 056.00 | | 496 056.00 |
VW VAT | 29 948.00 | 29 948.00 | | 29 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 924.00 | 417 924.00 | | 417 924.00 |
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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 | 7 699.00 | | | 7 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 716.00 | | | 15 716.00 |
ST Other accounts | 31 817.00 | | | 31 817.00 |
XQ Rental, rental and co-ownership charges | 41 630.00 | | | 41 630.00 |
YT Subcontracting | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 699.00 | | | 7 699.00 |
YY Amount of VAT collected | 33 473.00 | | | 33 473.00 |
YZ Total deductible VAT on goods and services | 5 798.00 | | | 5 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 594.00 | | | 89 594.00 |
