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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 | 921 993.00 | 642 918.00 | 1 564 911.00 |
AT Other tangible assets | 640.00 | 40.00 | 600.00 | 640.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 569 544.00 | 922 033.00 | 647 511.00 | 1 569 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 167 066.00 | | 167 066.00 | 167 066.00 |
CF Cash and cash equivalents | 30 346.00 | | 30 346.00 | 30 346.00 |
CJ TOTAL (II) | 200 133.00 | | 200 133.00 | 200 133.00 |
CO Grand total (0 to V) | 1 769 677.00 | 922 033.00 | 847 644.00 | 1 769 677.00 |
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 | 373 219.00 | 350 623.00 | | 373 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 288.00 | 22 596.00 | | 23 288.00 |
DL TOTAL (I) | 413 276.00 | 389 989.00 | | 413 276.00 |
DQ Provisions for Expenses | | 8 094.00 | | |
DR TOTAL (IV) | | 8 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 412 460.00 | 516 187.00 | | 412 460.00 |
DX Trade payables and related accounts | 21 553.00 | 19 905.00 | | 21 553.00 |
EA Other liabilities | 354.00 | 3 131.00 | | 354.00 |
EC TOTAL (IV) | 434 368.00 | 539 223.00 | | 434 368.00 |
EE Grand total (I to V) | 847 644.00 | 937 306.00 | | 847 644.00 |
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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 | 79 063.00 | | 79 063.00 | 79 063.00 |
FJ Net sales | 79 063.00 | | 79 063.00 | 79 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 887.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 950.00 | |
FW Other purchases and external expenses | | | 45 444.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FZ Social Security Contributions | | | 1 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 131 807.00 | |
GG - OPERATING RESULT (I - II) | | | -40 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 755.00 | |
GP Total financial income (V) | | | 67 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 793.00 | 6 789.00 | | 3 793.00 |
A2 TOTAL ASSETS | 1 279.00 | 870.00 | | 1 279.00 |
HK Income tax | 3 611.00 | 15 783.00 | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 705.00 | 174 223.00 | | 158 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 418.00 | 151 627.00 | | 135 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 288.00 | 22 596.00 | | 23 288.00 |
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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 | | 640.00 | 1 568 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 994.00 | |
I4 DECREASES Grand Total | | | 1 569 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 911.00 | | 640.00 | 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 | 843 747.00 | 78 285.00 | | 843 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 747.00 | 78 285.00 | | 843 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 094.00 | | 8 094.00 | 8 094.00 |
7C Grand total | 8 094.00 | | 8 094.00 | 8 094.00 |
UE of which provisions and reversals: - Operating | | | 8 094.00 | |
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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 | 21 553.00 | 21 553.00 | | 21 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 720.00 | | | 2 720.00 |
VC Group and associates | 156 501.00 | | | 156 501.00 |
VI Group and Associates | 404 838.00 | 404 838.00 | | 404 838.00 |
VM Income taxes | 10 565.00 | | | 10 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 816.00 | 169 786.00 | 30.00 | 169 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 368.00 | 434 367.00 | | 434 368.00 |
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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 | 6 089.00 | 6 065.00 | | 6 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 767.00 | 11 941.00 | | 11 767.00 |
ST Other accounts | 18 984.00 | 16 210.00 | | 18 984.00 |
XQ Rental, rental and co-ownership charges | 13 031.00 | 16 324.00 | | 13 031.00 |
YT Subcontracting | 1 662.00 | 1 483.00 | | 1 662.00 |
YW Business tax | 709.00 | 706.00 | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 798.00 | 6 771.00 | | 6 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 444.00 | 45 958.00 | | 45 444.00 |
