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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 | 8 074.00 | 6 178.00 | 1 896.00 | 8 074.00 |
AP Buildings | 657 688.00 | 190 882.00 | 466 806.00 | 657 688.00 |
AT Other tangible assets | 73 854.00 | 30 226.00 | 43 628.00 | 73 854.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 262 000.00 | 227 286.00 | 1 034 714.00 | 1 262 000.00 |
BX Customers and related accounts | 94 777.00 | | 94 777.00 | 94 777.00 |
BZ Other receivables | 130 249.00 | | 130 249.00 | 130 249.00 |
CF Cash and cash equivalents | 2 323.00 | | 2 323.00 | 2 323.00 |
CH Prepaid expenses | 6 736.00 | | 6 736.00 | 6 736.00 |
CJ TOTAL (II) | 234 085.00 | | 234 085.00 | 234 085.00 |
CO Grand total (0 to V) | 1 496 085.00 | 227 286.00 | 1 268 799.00 | 1 496 085.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 517 547.00 | | 517 547.00 | 517 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 975.00 | 249 975.00 | | 249 975.00 |
DD Legal reserve (1) | 24 998.00 | 24 998.00 | | 24 998.00 |
DG Other reserves | 134 661.00 | 63 478.00 | | 134 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 952.00 | 71 183.00 | | 76 952.00 |
DL TOTAL (I) | 486 585.00 | 409 633.00 | | 486 585.00 |
DU Loans and Debts from Credit Institutions (3) | 567 595.00 | 361 790.00 | | 567 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 597.00 | 125 680.00 | | 74 597.00 |
DX Trade payables and related accounts | 60 398.00 | 10 936.00 | | 60 398.00 |
DY Tax and social security liabilities | 36 097.00 | 23 227.00 | | 36 097.00 |
EA Other liabilities | 43 527.00 | 32 702.00 | | 43 527.00 |
EB Prepaid income (2) | | 952.00 | | |
EC TOTAL (IV) | 782 214.00 | 555 287.00 | | 782 214.00 |
EE Grand total (I to V) | 1 268 799.00 | 964 920.00 | | 1 268 799.00 |
EG Accrued income and payables due within one year | 305 710.00 | 242 163.00 | | 305 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 928.00 | | | 13 928.00 |
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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 | 230 519.00 | | 230 519.00 | 230 519.00 |
FJ Net sales | 230 519.00 | | 230 519.00 | 230 519.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 893.00 | |
FQ Other income | | | 4 010.00 | |
FR Total operating income (I) | | | 242 916.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | -2 869.00 | |
FW Other purchases and external expenses | | | 104 753.00 | |
FX Taxes, duties, and similar payments | | | 12 416.00 | |
FY Salaries and Wages | | | 65 460.00 | |
FZ Social Security Contributions | | | 22 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 314.00 | |
GE Other Expenses | | | 10 848.00 | |
GF Total Operating Expenses (II) | | | 243 722.00 | |
GG - OPERATING RESULT (I - II) | | | -805.00 | |
GL Other interest and similar income | | | 97 359.00 | |
GP Total financial income (V) | | | 97 359.00 | |
GR Interest and similar expenses | | | 21 512.00 | |
GU Total financial expenses (VI) | | | 21 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 893.00 | 110.00 | | 7 893.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 390.00 | 330.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -330.00 | | -390.00 |
HK Income tax | -2 301.00 | 12 799.00 | | -2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 275.00 | 251 263.00 | | 340 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 323.00 | 180 080.00 | | 263 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 952.00 | 71 183.00 | | 76 952.00 |
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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 | 1 079 208.00 | | 182 792.00 | 1 079 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 384.00 | |
I4 DECREASES Grand Total | | | 1 262 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 774.00 | | 2 300.00 | 5 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 451.00 | | 40 092.00 | 691 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 984.00 | | 140 400.00 | 381 984.00 |
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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 | 196 972.00 | 30 314.00 | | 196 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 024.00 | 3 154.00 | | 3 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 948.00 | 27 160.00 | | 193 948.00 |
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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 | 60 398.00 | 60 398.00 | | 60 398.00 |
8C Staff and Related Accounts | 4 703.00 | 4 703.00 | | 4 703.00 |
8D Social Security and Other Social Organizations | 10 091.00 | 10 091.00 | | 10 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 527.00 | 43 527.00 | | 43 527.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 94 777.00 | | | 94 777.00 |
VB VAT | 5 634.00 | | | 5 634.00 |
VC Group and associates | 84 476.00 | | | 84 476.00 |
VG Loans with a maturity of up to one year at origin | 16 666.00 | 16 666.00 | | 16 666.00 |
VH Loans with a maturity of more than one year at origin | 550 929.00 | 74 424.00 | 355 314.00 | 550 929.00 |
VI Group and Associates | 74 597.00 | 74 597.00 | | 74 597.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 50 270.00 | | | 50 270.00 |
VM Income taxes | 37 092.00 | | | 37 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047.00 | | | 3 047.00 |
VS Prepaid expenses | 6 736.00 | | | 6 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 162.00 | 236 162.00 | | 236 162.00 |
VW VAT | 16 645.00 | 16 645.00 | | 16 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 214.00 | 305 710.00 | 355 314.00 | 782 214.00 |
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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 | 12 098.00 | 4 686.00 | | 12 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 911.00 | 6 891.00 | | 15 911.00 |
ST Other accounts | 45 074.00 | 19 341.00 | | 45 074.00 |
XQ Rental, rental and co-ownership charges | 30 358.00 | 8 720.00 | | 30 358.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | 13 410.00 | | | 13 410.00 |
YW Business tax | 318.00 | 382.00 | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 416.00 | 5 068.00 | | 12 416.00 |
YY Amount of VAT collected | 46 618.00 | 35 723.00 | | 46 618.00 |
YZ Total deductible VAT on goods and services | 9 855.00 | 5 075.00 | | 9 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 753.00 | 34 952.00 | | 104 753.00 |
