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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 | 8 478.00 | 7 753.00 | 724.00 | 8 478.00 |
AP Buildings | 26 182 636.00 | 5 988 689.00 | 20 193 947.00 | 26 182 636.00 |
AR Technical installations, industrial equipment and tools | 404 248.00 | 373 136.00 | 31 112.00 | 404 248.00 |
AT Other tangible assets | 189 098.00 | 116 348.00 | 72 750.00 | 189 098.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 794 762.00 | 6 485 927.00 | 20 308 835.00 | 26 794 762.00 |
BT Goods | 10 656.00 | | 10 656.00 | 10 656.00 |
BX Customers and related accounts | 297 315.00 | | 297 315.00 | 297 315.00 |
BZ Other receivables | 1 016 353.00 | | 1 016 353.00 | 1 016 353.00 |
CF Cash and cash equivalents | 429 297.00 | | 429 297.00 | 429 297.00 |
CH Prepaid expenses | 36 622.00 | | 36 622.00 | 36 622.00 |
CJ TOTAL (II) | 1 790 246.00 | | 1 790 246.00 | 1 790 246.00 |
CO Grand total (0 to V) | 28 585 009.00 | 6 485 927.00 | 22 099 081.00 | 28 585 009.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 69 688.00 | 156 338.00 | | 69 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 855.00 | -86 649.00 | | 114 855.00 |
DL TOTAL (I) | 294 544.00 | 179 688.00 | | 294 544.00 |
DP Provisions for Risks | | 244 351.00 | | |
DR TOTAL (IV) | | 244 351.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 598 058.00 | 13 342 688.00 | | 12 598 058.00 |
DX Trade payables and related accounts | 508 003.00 | 470 143.00 | | 508 003.00 |
DY Tax and social security liabilities | 7 601 868.00 | 8 075 120.00 | | 7 601 868.00 |
EA Other liabilities | 679 964.00 | 440 388.00 | | 679 964.00 |
EB Prepaid income (2) | 416 642.00 | 406 933.00 | | 416 642.00 |
EC TOTAL (IV) | 21 804 537.00 | 22 735 274.00 | | 21 804 537.00 |
EE Grand total (I to V) | 22 099 081.00 | 23 159 315.00 | | 22 099 081.00 |
EG Accrued income and payables due within one year | 21 804 537.00 | | | 21 804 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 424.00 | 58.00 | 12 483.00 | 12 424.00 |
FG Production sold - services | 7 433.00 | 2 541 885.00 | 2 549 319.00 | 7 433.00 |
FJ Net sales | 19 858.00 | 2 541 944.00 | 2 561 802.00 | 19 858.00 |
FO Operating subsidies | | | 1 215 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050 080.00 | |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 4 829 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 171.00 | |
FT Inventory change (goods) | | | 10 017.00 | |
FW Other purchases and external expenses | | | 1 799 090.00 | |
FX Taxes, duties, and similar payments | | | 45 790.00 | |
FY Salaries and Wages | | | 790 356.00 | |
FZ Social Security Contributions | | | 208 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 848.00 | |
GF Total Operating Expenses (II) | | | 4 246 750.00 | |
GG - OPERATING RESULT (I - II) | | | 583 147.00 | |
GR Interest and similar expenses | | | 471 092.00 | |
GU Total financial expenses (VI) | | | 471 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 584 007.00 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 11 079.00 | | | 11 079.00 |
HD Total exceptional income (VII) | 11 079.00 | 50 000.00 | | 11 079.00 |
HF Exceptional expenses on capital transactions | 9 079.00 | 221.00 | | 9 079.00 |
HH Total exceptional expenses (VIII) | 9 079.00 | 221.00 | | 9 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 49 778.00 | | 2 000.00 |
HK Income tax | -800.00 | -267.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 840 978.00 | 4 279 226.00 | | 4 840 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726 122.00 | 4 365 876.00 | | 4 726 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 855.00 | -86 649.00 | | 114 855.00 |
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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 | 26 859 296.00 | | 33 672.00 | 26 859 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 10 300.00 | |
I4 DECREASES Grand Total | | 98 206.00 | 26 794 762.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 8 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 256.00 | 26 775 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 030.00 | | 448.00 | 8 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 840 516.00 | | 31 723.00 | 26 840 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | 1 500.00 | 10 750.00 |
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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 | 5 186 678.00 | 1 384 936.00 | 85 687.00 | 5 186 678.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | 1 704.00 | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 180 629.00 | 1 383 231.00 | 85 687.00 | 5 180 629.00 |
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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 | 244 351.00 | | 244 351.00 | 244 351.00 |
7C Grand total | 244 351.00 | | 244 351.00 | 244 351.00 |
UE of which provisions and reversals: - Operating | | | 244 351.00 | |
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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 | 508 003.00 | 508 003.00 | | 508 003.00 |
8C Staff and Related Accounts | 66 782.00 | 66 782.00 | | 66 782.00 |
8D Social Security and Other Social Organizations | 112 507.00 | 112 507.00 | | 112 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 119.00 | 373 119.00 | | 373 119.00 |
8L Deferred income | 416 642.00 | 416 642.00 | | 416 642.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 297 315.00 | | | 297 315.00 |
UY Staff and related accounts | 3 545.00 | | | 3 545.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VB VAT | 81 692.00 | | | 81 692.00 |
VC Group and associates | 840 085.00 | | | 840 085.00 |
VH Loans with a maturity of more than one year at origin | 12 598 058.00 | 12 598 058.00 | | 12 598 058.00 |
VI Group and Associates | 306 845.00 | 306 845.00 | | 306 845.00 |
VJ Loans taken out during the year | 628 122.00 | | | 628 122.00 |
VK Loans repaid during the year | 1 372 753.00 | | | 1 372 753.00 |
VM Income taxes | 73 659.00 | | | 73 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 343 740.00 | 7 343 740.00 | | 7 343 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 324.00 | | | 17 324.00 |
VS Prepaid expenses | 36 622.00 | | | 36 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 591.00 | 1 350 591.00 | | 1 350 591.00 |
VW VAT | 78 836.00 | 78 836.00 | | 78 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 804 537.00 | 21 804 537.00 | | 21 804 537.00 |
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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 | 36 605.00 | 37 337.00 | | 36 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 660 624.00 | 248 932.00 | | 660 624.00 |
ST Other accounts | 943 475.00 | 632 066.00 | | 943 475.00 |
XQ Rental, rental and co-ownership charges | 10 714.00 | 4 760.00 | | 10 714.00 |
YP Average staff number | 31.00 | 31.00 | | 31.00 |
YT Subcontracting | 111 063.00 | 383 422.00 | | 111 063.00 |
YU External personnel | 73 212.00 | 97 414.00 | | 73 212.00 |
YW Business tax | 9 185.00 | 8 353.00 | | 9 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 790.00 | 45 690.00 | | 45 790.00 |
YY Amount of VAT collected | | 388 675.00 | | |
YZ Total deductible VAT on goods and services | | 245 753.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 799 090.00 | 1 366 595.00 | | 1 799 090.00 |
