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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 778 251.00 | 525 174.00 | 253 077.00 | 778 251.00 |
AT Other tangible assets | 33 807.00 | 26 409.00 | 7 399.00 | 33 807.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 812 089.00 | 551 583.00 | 260 506.00 | 812 089.00 |
BZ Other receivables | 83 345.00 | 77 539.00 | 5 806.00 | 83 345.00 |
CF Cash and cash equivalents | 324 142.00 | | 324 142.00 | 324 142.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 407 592.00 | 77 539.00 | 330 052.00 | 407 592.00 |
CO Grand total (0 to V) | 1 219 680.00 | 629 122.00 | 590 558.00 | 1 219 680.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 46 680.00 | 37 202.00 | | 46 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 075.00 | 9 477.00 | | 12 075.00 |
DL TOTAL (I) | 113 754.00 | 101 680.00 | | 113 754.00 |
DU Loans and Debts from Credit Institutions (3) | 234 108.00 | 280 438.00 | | 234 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 564.00 | 29 522.00 | | 236 564.00 |
DX Trade payables and related accounts | 5 642.00 | 7 542.00 | | 5 642.00 |
DY Tax and social security liabilities | 489.00 | 561.00 | | 489.00 |
EC TOTAL (IV) | 476 804.00 | 318 063.00 | | 476 804.00 |
EE Grand total (I to V) | 590 558.00 | 419 742.00 | | 590 558.00 |
EG Accrued income and payables due within one year | 294 059.00 | 83 954.00 | | 294 059.00 |
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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 | 188 820.00 | | 188 820.00 | 188 820.00 |
FJ Net sales | 188 820.00 | | 188 820.00 | 188 820.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 822.00 | |
FW Other purchases and external expenses | | | 146 998.00 | |
FX Taxes, duties, and similar payments | | | 11 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 104.00 | |
GG - OPERATING RESULT (I - II) | | | 3 718.00 | |
GR Interest and similar expenses | | | 9 411.00 | |
GU Total financial expenses (VI) | | | 9 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 898.00 | 1.00 | | 19 898.00 |
HD Total exceptional income (VII) | 19 898.00 | 1.00 | | 19 898.00 |
HE Exceptional expenses on management operations | | 14 562.00 | | |
HH Total exceptional expenses (VIII) | | 14 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 898.00 | -14 561.00 | | 19 898.00 |
HK Income tax | 2 131.00 | 1 672.00 | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 720.00 | 218 223.00 | | 208 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 645.00 | 208 746.00 | | 196 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 075.00 | 9 477.00 | | 12 075.00 |
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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 | 811 124.00 | | 935.00 | 811 124.00 |
I4 DECREASES Grand Total | | | 812 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 124.00 | | 935.00 | 811 124.00 |
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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 | 524 694.00 | 26 852.00 | | 524 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 694.00 | 26 852.00 | | 524 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77 539.00 | | | 77 539.00 |
7B Total provisions for depreciation | 77 539.00 | | | 77 539.00 |
7C Grand total | 77 539.00 | | | 77 539.00 |
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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 | 28 803.00 | 28 803.00 | | 28 803.00 |
8B Suppliers and Related Accounts | 5 642.00 | 5 642.00 | | 5 642.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 393.00 | | | 393.00 |
VH Loans with a maturity of more than one year at origin | 237 876.00 | 51 363.00 | 146 365.00 | 237 876.00 |
VI Group and Associates | 207 761.00 | 207 761.00 | | 207 761.00 |
VK Loans repaid during the year | 49 591.00 | | | 49 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 952.00 | | | 82 952.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 479.00 | 83 479.00 | | 83 479.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 572.00 | 294 059.00 | 146 365.00 | 480 572.00 |
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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 | 10 012.00 | 10 639.00 | | 10 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 026.00 | 5 021.00 | | 24 026.00 |
ST Other accounts | 21 406.00 | 16 722.00 | | 21 406.00 |
XQ Rental, rental and co-ownership charges | 56 807.00 | 54 712.00 | | 56 807.00 |
YT Subcontracting | 850.00 | | | 850.00 |
YU External personnel | 43 909.00 | 50 673.00 | | 43 909.00 |
YW Business tax | 1 199.00 | 841.00 | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 211.00 | 11 480.00 | | 11 211.00 |
YY Amount of VAT collected | | 43 644.00 | | |
YZ Total deductible VAT on goods and services | -410.00 | 219.00 | | -410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 998.00 | 127 127.00 | | 146 998.00 |
