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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 | 96 448.00 | | 96 448.00 | 96 448.00 |
AP Buildings | 309 724.00 | 155 222.00 | 154 502.00 | 309 724.00 |
AT Other tangible assets | 16 908.00 | 15 345.00 | 1 564.00 | 16 908.00 |
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) | 490 537.00 | 173 176.00 | 317 361.00 | 490 537.00 |
BX Customers and related accounts | 1 177.00 | | 1 177.00 | 1 177.00 |
BZ Other receivables | 1 753 894.00 | | 1 753 894.00 | 1 753 894.00 |
CF Cash and cash equivalents | 21 850.00 | | 21 850.00 | 21 850.00 |
CH Prepaid expenses | 16 058.00 | | 16 058.00 | 16 058.00 |
CJ TOTAL (II) | 1 792 980.00 | | 1 792 980.00 | 1 792 980.00 |
CO Grand total (0 to V) | 2 283 516.00 | 173 176.00 | 2 110 340.00 | 2 283 516.00 |
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) | 13 007.00 | | | 13 007.00 |
DG Other reserves | 993 615.00 | | | 993 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 162.00 | | | 152 162.00 |
DL TOTAL (I) | 1 661 483.00 | | | 1 661 483.00 |
DU Loans and Debts from Credit Institutions (3) | 160 800.00 | | | 160 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 683.00 | | | 179 683.00 |
DX Trade payables and related accounts | 35 778.00 | | | 35 778.00 |
DY Tax and social security liabilities | 32 422.00 | | | 32 422.00 |
EA Other liabilities | 40 174.00 | | | 40 174.00 |
EC TOTAL (IV) | 448 857.00 | | | 448 857.00 |
EE Grand total (I to V) | 2 110 340.00 | | | 2 110 340.00 |
EG Accrued income and payables due within one year | 288 857.00 | | | 288 857.00 |
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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 | 238 881.00 | | 238 881.00 | 238 881.00 |
FJ Net sales | 238 881.00 | | 238 881.00 | 238 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 240 796.00 | |
FW Other purchases and external expenses | | | 67 322.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
FY Salaries and Wages | | | 35 668.00 | |
FZ Social Security Contributions | | | 12 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 398.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 136 890.00 | |
GG - OPERATING RESULT (I - II) | | | 103 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 17 322.00 | |
GP Total financial income (V) | | | 192 322.00 | |
GR Interest and similar expenses | | | 25 601.00 | |
GU Total financial expenses (VI) | | | 25 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 854.00 | | | 1 854.00 |
A2 TOTAL ASSETS | 3 846.00 | | | 3 846.00 |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HD Total exceptional income (VII) | 950 000.00 | | | 950 000.00 |
HE Exceptional expenses on management operations | 200 305.00 | | | 200 305.00 |
HF Exceptional expenses on capital transactions | 868 159.00 | | | 868 159.00 |
HH Total exceptional expenses (VIII) | 1 068 464.00 | | | 1 068 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 464.00 | | | -118 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 117.00 | | | 1 383 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 956.00 | | | 1 230 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 162.00 | | | 152 162.00 |
HP References: Equipment leasing | 2 070.00 | | | 2 070.00 |
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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 | 1 613 852.00 | | 1 000.00 | 1 613 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 846.00 | |
I4 DECREASES Grand Total | | 1 124 315.00 | 490 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124 315.00 | 423 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 396.00 | | 1 000.00 | 1 546 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 846.00 | | | 64 846.00 |
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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 | 413 933.00 | 15 398.00 | 256 156.00 | 413 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 324.00 | 15 398.00 | 256 156.00 | 411 324.00 |
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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 | 35 778.00 | 35 778.00 | | 35 778.00 |
8C Staff and Related Accounts | 5 177.00 | 5 177.00 | | 5 177.00 |
8D Social Security and Other Social Organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 174.00 | 40 174.00 | | 40 174.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 1 177.00 | | | 1 177.00 |
VB VAT | 5 345.00 | | | 5 345.00 |
VC Group and associates | 1 035 279.00 | | | 1 035 279.00 |
VH Loans with a maturity of more than one year at origin | 160 800.00 | 800.00 | 160 000.00 | 160 800.00 |
VI Group and Associates | 179 683.00 | 179 683.00 | | 179 683.00 |
VK Loans repaid during the year | 208 334.00 | | | 208 334.00 |
VM Income taxes | 2 083.00 | | | 2 083.00 |
VN Other taxes, similar payments | 2 241.00 | | | 2 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 709.00 | 21 709.00 | | 21 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 947.00 | | | 708 947.00 |
VS Prepaid expenses | 16 058.00 | | | 16 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 155.00 | 1 771 130.00 | 25.00 | 1 771 155.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 857.00 | 288 857.00 | 160 000.00 | 448 857.00 |
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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 | 5 068.00 | | | 5 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 736.00 | | | 9 736.00 |
ST Other accounts | 57 297.00 | | | 57 297.00 |
XQ Rental, rental and co-ownership charges | 290.00 | | | 290.00 |
YW Business tax | 321.00 | | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 389.00 | | | 5 389.00 |
YY Amount of VAT collected | 46 996.00 | | | 46 996.00 |
YZ Total deductible VAT on goods and services | 3 310.00 | | | 3 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 322.00 | | | 67 322.00 |
