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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 580.00 | | 50 580.00 | 50 580.00 |
AP Buildings | 516 631.00 | 226 464.00 | 290 166.00 | 516 631.00 |
AT Other tangible assets | 10 961.00 | 3 342.00 | 7 618.00 | 10 961.00 |
BJ TOTAL (I) | 578 662.00 | 229 807.00 | 348 855.00 | 578 662.00 |
BX Customers and related accounts | 28 090.00 | 12 408.00 | 15 681.00 | 28 090.00 |
BZ Other receivables | 658 166.00 | | 658 166.00 | 658 166.00 |
CF Cash and cash equivalents | 103 061.00 | | 103 061.00 | 103 061.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 793 431.00 | 12 408.00 | 781 023.00 | 793 431.00 |
CO Grand total (0 to V) | 1 372 094.00 | 242 215.00 | 1 129 879.00 | 1 372 094.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 253 600.00 | | | 253 600.00 |
DH Retained earnings | -505 324.00 | | | -505 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 727.00 | | | 1 082 727.00 |
DL TOTAL (I) | 842 002.00 | | | 842 002.00 |
DU Loans and Debts from Credit Institutions (3) | 236 226.00 | | | 236 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 950.00 | | | 5 950.00 |
DX Trade payables and related accounts | 11 863.00 | | | 11 863.00 |
DY Tax and social security liabilities | 12 840.00 | | | 12 840.00 |
EA Other liabilities | 9 995.00 | | | 9 995.00 |
EB Prepaid income (2) | 10 999.00 | | | 10 999.00 |
EC TOTAL (IV) | 287 876.00 | | | 287 876.00 |
EE Grand total (I to V) | 1 129 879.00 | | | 1 129 879.00 |
EG Accrued income and payables due within one year | 89 641.00 | | | 89 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 98 691.00 | 8 138.00 | 106 830.00 | 98 691.00 |
FJ Net sales | 98 691.00 | 8 138.00 | 106 830.00 | 98 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 369.00 | |
FW Other purchases and external expenses | | | 132 201.00 | |
FX Taxes, duties, and similar payments | | | 42 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 868.00 | |
GE Other Expenses | | | 15 514.00 | |
GF Total Operating Expenses (II) | | | 223 798.00 | |
GG - OPERATING RESULT (I - II) | | | -105 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 385.00 | |
GP Total financial income (V) | | | 3 385.00 | |
GR Interest and similar expenses | | | 13 516.00 | |
GU Total financial expenses (VI) | | | 13 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 030 000.00 | | | 2 030 000.00 |
HD Total exceptional income (VII) | 2 030 000.00 | | | 2 030 000.00 |
HE Exceptional expenses on management operations | 28 329.00 | | | 28 329.00 |
HF Exceptional expenses on capital transactions | 795 224.00 | | | 795 224.00 |
HH Total exceptional expenses (VIII) | 823 553.00 | | | 823 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206 446.00 | | | 1 206 446.00 |
HK Income tax | 8 159.00 | | | 8 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 755.00 | | | 2 151 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 027.00 | | | 1 069 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 727.00 | | | 1 082 727.00 |
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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 | 1 789 774.00 | | | 1 789 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 1 211 111.00 | 578 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211 111.00 | 578 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 284.00 | | | 1 789 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 611 826.00 | 33 868.00 | 415 887.00 | 611 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 826.00 | 33 868.00 | 415 887.00 | 611 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 946.00 | | 11 538.00 | 23 946.00 |
7B Total provisions for depreciation | 23 946.00 | | 11 538.00 | 23 946.00 |
7C Grand total | 23 946.00 | | 11 538.00 | 23 946.00 |
UE of which provisions and reversals: - Operating | | | 11 538.00 | |
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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
8B Suppliers and Related Accounts | 11 863.00 | 11 863.00 | | 11 863.00 |
8E Income Taxes | 8 159.00 | 8 159.00 | | 8 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 995.00 | 9 995.00 | | 9 995.00 |
8L Deferred income | 10 999.00 | 10 999.00 | | 10 999.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VA Doubtful or disputed receivables | 14 890.00 | | | 14 890.00 |
VB VAT | 10 584.00 | | | 10 584.00 |
VC Group and associates | 647 582.00 | | | 647 582.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 236 173.00 | 37 938.00 | 184 616.00 | 236 173.00 |
VK Loans repaid during the year | 1 048 898.00 | | | 1 048 898.00 |
VS Prepaid expenses | 4 113.00 | | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 370.00 | 690 370.00 | | 690 370.00 |
VW VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 876.00 | 89 641.00 | 184 616.00 | 287 876.00 |
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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 | 41 818.00 | | | 41 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 524.00 | | | 79 524.00 |
ST Other accounts | 27 893.00 | | | 27 893.00 |
XQ Rental, rental and co-ownership charges | 12 213.00 | | | 12 213.00 |
YT Subcontracting | 12 570.00 | | | 12 570.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 214.00 | | | 42 214.00 |
YY Amount of VAT collected | 22 636.00 | | | 22 636.00 |
YZ Total deductible VAT on goods and services | 9 492.00 | | | 9 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 201.00 | | | 132 201.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
