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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 | 65 735.00 | | 65 735.00 | 65 735.00 |
AP Buildings | 6 885 046.00 | 1 840 648.00 | 5 044 398.00 | 6 885 046.00 |
AT Other tangible assets | 54 514.00 | 40 119.00 | 14 396.00 | 54 514.00 |
AV Fixed assets in progress | 21 829.00 | 21 829.00 | | 21 829.00 |
BB Receivables related to investments | 4 867.00 | | 4 867.00 | 4 867.00 |
BD Other fixed assets | 12 363.00 | | 12 363.00 | 12 363.00 |
BJ TOTAL (I) | 7 495 269.00 | 1 902 596.00 | 5 592 673.00 | 7 495 269.00 |
BT Goods | 558 163.00 | | 558 163.00 | 558 163.00 |
BX Customers and related accounts | 12 229.00 | | 12 229.00 | 12 229.00 |
BZ Other receivables | 5 384 724.00 | | 5 384 724.00 | 5 384 724.00 |
CF Cash and cash equivalents | 427 615.00 | | 427 615.00 | 427 615.00 |
CJ TOTAL (II) | 6 382 731.00 | | 6 382 731.00 | 6 382 731.00 |
CO Grand total (0 to V) | 13 878 000.00 | 1 902 596.00 | 11 975 405.00 | 13 878 000.00 |
CP Shares due in less than one year | 4 867.00 | | | 4 867.00 |
CU Other investments | 450 915.00 | | 450 915.00 | 450 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 175 689.00 | 2 137 437.00 | | 2 175 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 941.00 | 38 252.00 | | 43 941.00 |
DL TOTAL (I) | 7 223 440.00 | 7 179 500.00 | | 7 223 440.00 |
DP Provisions for Risks | 100 000.00 | 209 873.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 209 873.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 652 186.00 | 4 259 355.00 | | 3 652 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 157.00 | 834 651.00 | | 828 157.00 |
DX Trade payables and related accounts | 80 793.00 | 161 933.00 | | 80 793.00 |
DY Tax and social security liabilities | 85 383.00 | 84 009.00 | | 85 383.00 |
EA Other liabilities | 5 445.00 | 16 454.00 | | 5 445.00 |
EC TOTAL (IV) | 4 651 964.00 | 5 356 402.00 | | 4 651 964.00 |
EE Grand total (I to V) | 11 975 405.00 | 12 745 775.00 | | 11 975 405.00 |
EG Accrued income and payables due within one year | 4 651 964.00 | 5 320 596.00 | | 4 651 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 102 859.00 | 4 204 949.00 | | 2 102 859.00 |
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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 | 230 880.00 | | 230 880.00 | 230 880.00 |
FJ Net sales | 230 880.00 | | 230 880.00 | 230 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 873.00 | |
FR Total operating income (I) | | | 342 754.00 | |
FS Purchases of goods (including customs duties) | | | 558 163.00 | |
FT Inventory change (goods) | | | -558 163.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 140 378.00 | |
FX Taxes, duties, and similar payments | | | 15 583.00 | |
FY Salaries and Wages | | | 44 710.00 | |
FZ Social Security Contributions | | | 13 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 998.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 590 782.00 | |
GG - OPERATING RESULT (I - II) | | | -248 028.00 | |
GH Attributed profit or transferred loss (III) | | | 468 730.00 | |
GR Interest and similar expenses | | | 84 631.00 | |
GU Total financial expenses (VI) | | | 84 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 52 047.00 | | 2 000.00 |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HB Exceptional income from capital transactions | 888 333.00 | | | 888 333.00 |
HD Total exceptional income (VII) | 888 336.00 | 4.00 | | 888 336.00 |
HE Exceptional expenses on management operations | 159 874.00 | 17 641.00 | | 159 874.00 |
HF Exceptional expenses on capital transactions | 811 587.00 | | | 811 587.00 |
HH Total exceptional expenses (VIII) | 971 461.00 | 17 641.00 | | 971 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 125.00 | -17 637.00 | | -83 125.00 |
HK Income tax | 9 005.00 | 9 405.00 | | 9 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 819.00 | 783 304.00 | | 1 699 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 879.00 | 745 052.00 | | 1 655 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 941.00 | 38 252.00 | | 43 941.00 |
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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 | 8 211 499.00 | | 297 096.00 | 8 211 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 991.00 | 468 144.00 | |
I4 DECREASES Grand Total | | 1 013 325.00 | 7 495 269.00 | |
IO DECREASES Total including other intangible assets | | | 65 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750 334.00 | 6 961 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 735.00 | | | 65 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 414 628.00 | | 297 096.00 | 7 414 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 135.00 | | | 731 135.00 |
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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 | 1 574 339.00 | 375 998.00 | 69 570.00 | 1 574 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 339.00 | 375 998.00 | 69 570.00 | 1 574 339.00 |
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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 | 209 873.00 | | 109 873.00 | 209 873.00 |
6E on fixed assets – tangible | 21 829.00 | | | 21 829.00 |
7B Total provisions for depreciation | 21 829.00 | | | 21 829.00 |
7C Grand total | 231 703.00 | | 109 873.00 | 231 703.00 |
UE of which provisions and reversals: - Operating | | | 109 873.00 | |
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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 | 32 310.00 | 32 310.00 | | 32 310.00 |
8B Suppliers and Related Accounts | 80 793.00 | 80 793.00 | | 80 793.00 |
8C Staff and Related Accounts | 4 685.00 | 4 685.00 | | 4 685.00 |
8D Social Security and Other Social Organizations | 74 371.00 | 74 371.00 | | 74 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 445.00 | 5 445.00 | | 5 445.00 |
UL Receivables related to investments | 4 867.00 | 4 867.00 | | 4 867.00 |
UX Other trade receivables | 12 229.00 | | | 12 229.00 |
VB VAT | 17 436.00 | | | 17 436.00 |
VG Loans with a maturity of up to one year at origin | 2 120 581.00 | 2 120 581.00 | | 2 120 581.00 |
VH Loans with a maturity of more than one year at origin | 1 531 606.00 | 1 531 606.00 | | 1 531 606.00 |
VI Group and Associates | 795 847.00 | 795 847.00 | | 795 847.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 30 600.00 | | | 30 600.00 |
VM Income taxes | 2 153.00 | | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 327.00 | 6 327.00 | | 6 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 365 135.00 | | | 5 365 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 401 820.00 | 5 401 820.00 | | 5 401 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 651 964.00 | 4 651 964.00 | | 4 651 964.00 |
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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 | 15 168.00 | 16 277.00 | | 15 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 331.00 | 16 772.00 | | 6 331.00 |
ST Other accounts | 113 799.00 | 141 224.00 | | 113 799.00 |
XQ Rental, rental and co-ownership charges | 1 585.00 | 558.00 | | 1 585.00 |
YU External personnel | | 1 885.00 | | |
YV Retrocessions of fees, commissions and brokerage | 18 664.00 | 653.00 | | 18 664.00 |
YW Business tax | 415.00 | -208.00 | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 583.00 | 16 069.00 | | 15 583.00 |
YY Amount of VAT collected | 217 797.00 | 49 237.00 | | 217 797.00 |
YZ Total deductible VAT on goods and services | 35 057.00 | 18 959.00 | | 35 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 378.00 | 161 091.00 | | 140 378.00 |
