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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 176.00 | | 32 176.00 | 32 176.00 |
AP Buildings | 960 588.00 | 256 582.00 | 704 006.00 | 960 588.00 |
AT Other tangible assets | 50 595.00 | 48 952.00 | 1 642.00 | 50 595.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 2 454 097.00 | 321 944.00 | 2 132 153.00 | 2 454 097.00 |
BX Customers and related accounts | 99 533.00 | | 99 533.00 | 99 533.00 |
BZ Other receivables | 714 509.00 | 49 285.00 | 665 223.00 | 714 509.00 |
CF Cash and cash equivalents | 6 054.00 | | 6 054.00 | 6 054.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 820 415.00 | 49 285.00 | 771 130.00 | 820 415.00 |
CO Grand total (0 to V) | 3 274 512.00 | 371 229.00 | 2 903 282.00 | 3 274 512.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 1 375 959.00 | 9 525.00 | 1 366 434.00 | 1 375 959.00 |
CX Development or Research and Development Expenses | 33 230.00 | 6 885.00 | 26 345.00 | 33 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 310.00 | 333 310.00 | | 333 310.00 |
DB Share, merger, contribution premiums, etc. | 66 690.00 | 66 690.00 | | 66 690.00 |
DD Legal reserve (1) | 33 331.00 | 33 331.00 | | 33 331.00 |
DG Other reserves | 474 011.00 | 314 019.00 | | 474 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 758.00 | 159 992.00 | | -41 758.00 |
DK Regulated provisions | 70 734.00 | 54 352.00 | | 70 734.00 |
DL TOTAL (I) | 936 318.00 | 961 694.00 | | 936 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 076.00 | 1 494 999.00 | | 1 249 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 253.00 | 329 747.00 | | 497 253.00 |
DX Trade payables and related accounts | 50 893.00 | 55 015.00 | | 50 893.00 |
DY Tax and social security liabilities | 105 029.00 | 117 988.00 | | 105 029.00 |
EA Other liabilities | 64 714.00 | 41 161.00 | | 64 714.00 |
EC TOTAL (IV) | 1 966 965.00 | 2 038 910.00 | | 1 966 965.00 |
EE Grand total (I to V) | 2 903 282.00 | 3 000 604.00 | | 2 903 282.00 |
EG Accrued income and payables due within one year | 947 460.00 | 798 123.00 | | 947 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 170.00 | 10 065.00 | | 3 170.00 |
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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 | 629 200.00 | | 629 200.00 | 629 200.00 |
FJ Net sales | 629 200.00 | | 629 200.00 | 629 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 993.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 665 196.00 | |
FW Other purchases and external expenses | | | 224 469.00 | |
FX Taxes, duties, and similar payments | | | 32 759.00 | |
FY Salaries and Wages | | | 181 585.00 | |
FZ Social Security Contributions | | | 77 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 226.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 658 005.00 | |
GG - OPERATING RESULT (I - II) | | | 7 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 075.00 | |
GU Total financial expenses (VI) | | | 40 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 993.00 | 33 500.00 | | 35 993.00 |
A4 Equity method investments | 127.00 | 127.00 | | 127.00 |
HG Exceptional depreciation and provisions | 16 382.00 | 16 382.00 | | 16 382.00 |
HH Total exceptional expenses (VIII) | 16 382.00 | 16 382.00 | | 16 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 382.00 | -16 382.00 | | -16 382.00 |
HK Income tax | -7 509.00 | -8 179.00 | | -7 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 196.00 | 810 609.00 | | 665 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 953.00 | 650 617.00 | | 706 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 758.00 | 159 992.00 | | -41 758.00 |
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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 | 2 429 387.00 | | 24 710.00 | 2 429 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 798.00 | | 22 432.00 | 10 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377 509.00 | |
I4 DECREASES Grand Total | | | 2 454 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 080.00 | | 2 278.00 | 1 041 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 509.00 | | | 1 377 509.00 |
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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 | 216 640.00 | 95 778.00 | | 216 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 467.00 | 4 418.00 | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 173.00 | 91 361.00 | | 214 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 352.00 | 16 382.00 | | 54 352.00 |
6X Other provisions for depreciation | 3 059.00 | 46 226.00 | | 3 059.00 |
7B Total provisions for depreciation | 12 584.00 | 46 226.00 | | 12 584.00 |
7C Grand total | 66 936.00 | 62 608.00 | | 66 936.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 226.00 | | |
UJ - Exceptional | | 16 382.00 | | |
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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 | 50 893.00 | 50 893.00 | | 50 893.00 |
8C Staff and Related Accounts | 31 234.00 | 31 234.00 | | 31 234.00 |
8D Social Security and Other Social Organizations | 38 416.00 | 38 416.00 | | 38 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 714.00 | 64 714.00 | | 64 714.00 |
UT Other financial assets | 1 550.00 | 750.00 | | 1 550.00 |
UX Other trade receivables | 99 533.00 | | | 99 533.00 |
VB VAT | 14 033.00 | | | 14 033.00 |
VC Group and associates | 505 399.00 | | | 505 399.00 |
VG Loans with a maturity of up to one year at origin | 8 289.00 | 8 289.00 | | 8 289.00 |
VH Loans with a maturity of more than one year at origin | 1 240 787.00 | 221 282.00 | 510 247.00 | 1 240 787.00 |
VI Group and Associates | 497 253.00 | 497 253.00 | | 497 253.00 |
VK Loans repaid during the year | 237 647.00 | | | 237 647.00 |
VM Income taxes | 123 682.00 | | | 123 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 493.00 | 8 493.00 | | 8 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 395.00 | | | 71 395.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 911.00 | 815 111.00 | 800.00 | 815 911.00 |
VW VAT | 26 886.00 | 26 886.00 | | 26 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 965.00 | 947 460.00 | 510 247.00 | 1 966 965.00 |
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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 | 32 080.00 | 31 465.00 | | 32 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 840.00 | 9 390.00 | | 9 840.00 |
ST Other accounts | 58 724.00 | 46 540.00 | | 58 724.00 |
XQ Rental, rental and co-ownership charges | 11 905.00 | 11 765.00 | | 11 905.00 |
YU External personnel | 144 000.00 | 144 000.00 | | 144 000.00 |
YW Business tax | 679.00 | 748.00 | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 759.00 | 32 213.00 | | 32 759.00 |
YY Amount of VAT collected | 130 873.00 | 147 085.00 | | 130 873.00 |
YZ Total deductible VAT on goods and services | 36 780.00 | 39 592.00 | | 36 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 469.00 | 211 695.00 | | 224 469.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
