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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 283 447.00 | 529 977.00 | 1 753 469.00 | 2 283 447.00 |
AT Other tangible assets | 129 735.00 | 103 034.00 | 26 701.00 | 129 735.00 |
BH Other financial assets | 11 776.00 | | 11 776.00 | 11 776.00 |
BJ TOTAL (I) | 2 429 577.00 | 633 011.00 | 1 796 566.00 | 2 429 577.00 |
BN Goods in progress | 529 392.00 | | 529 392.00 | 529 392.00 |
BX Customers and related accounts | 3 337.00 | 28 482.00 | -25 145.00 | 3 337.00 |
BZ Other receivables | 1 500 992.00 | | 1 500 992.00 | 1 500 992.00 |
CD Marketable securities | 269 520.00 | | 269 520.00 | 269 520.00 |
CF Cash and cash equivalents | 36 190.00 | | 36 190.00 | 36 190.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 2 343 213.00 | 28 482.00 | 2 314 731.00 | 2 343 213.00 |
CO Grand total (0 to V) | 4 772 790.00 | 661 494.00 | 4 111 297.00 | 4 772 790.00 |
CP Shares due in less than one year | 11 776.00 | | | 11 776.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 127.00 | | | 70 127.00 |
DH Retained earnings | 1 763 059.00 | | | 1 763 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 999.00 | | | 4 999.00 |
DL TOTAL (I) | 1 882 184.00 | | | 1 882 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 385.00 | | | 1 243 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 221.00 | | | 967 221.00 |
DX Trade payables and related accounts | 11 630.00 | | | 11 630.00 |
DY Tax and social security liabilities | 6 325.00 | | | 6 325.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 2 229 112.00 | | | 2 229 112.00 |
EE Grand total (I to V) | 4 111 297.00 | | | 4 111 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 61 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 547.00 | |
FQ Other income | | | 181 868.00 | |
FR Total operating income (I) | | | 248 632.00 | |
FU Purchases of raw materials and other supplies | | | 6 322.00 | |
FW Other purchases and external expenses | | | 190 282.00 | |
FX Taxes, duties, and similar payments | | | 18 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 776.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 379 705.00 | |
GG - OPERATING RESULT (I - II) | | | -131 073.00 | |
GL Other interest and similar income | | | 163 516.00 | |
GP Total financial income (V) | | | 163 516.00 | |
GR Interest and similar expenses | | | 26 130.00 | |
GU Total financial expenses (VI) | | | 26 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 547.00 | | | 5 547.00 |
HA Exceptional income from management transactions | 723.00 | | | 723.00 |
HD Total exceptional income (VII) | 723.00 | | | 723.00 |
HE Exceptional expenses on management operations | 2 037.00 | | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | | | -1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 871.00 | | | 412 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 872.00 | | | 407 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 999.00 | | | 4 999.00 |
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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 | 2 429 312.00 | | 278 011.00 | 2 429 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 818.00 | 16 396.00 | |
I4 DECREASES Grand Total | | 277 745.00 | 2 429 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 928.00 | 2 413 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412 917.00 | | 270 192.00 | 2 412 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 395.00 | | 7 819.00 | 16 395.00 |
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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 | 468 887.00 | 187 805.00 | 23 680.00 | 468 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 887.00 | 187 805.00 | 23 680.00 | 468 887.00 |
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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 | 16 160.00 | 16 160.00 | | 16 160.00 |
8B Suppliers and Related Accounts | 11 630.00 | 11 630.00 | | 11 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 11 776.00 | | | 11 776.00 |
UX Other trade receivables | 3 337.00 | | | 3 337.00 |
VB VAT | 55 968.00 | | | 55 968.00 |
VC Group and associates | 1 174 839.00 | | | 1 174 839.00 |
VH Loans with a maturity of more than one year at origin | 1 243 385.00 | 162 290.00 | 846 609.00 | 1 243 385.00 |
VI Group and Associates | 951 061.00 | 951 061.00 | | 951 061.00 |
VJ Loans taken out during the year | 1 437 843.00 | | | 1 437 843.00 |
VK Loans repaid during the year | 1 571 279.00 | | | 1 571 279.00 |
VM Income taxes | 40 501.00 | | | 40 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 025.00 | 6 025.00 | | 6 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 684.00 | | | 229 684.00 |
VS Prepaid expenses | 3 781.00 | | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 887.00 | 1 519 887.00 | | 1 519 887.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 112.00 | 1 148 017.00 | 846 609.00 | 2 229 112.00 |
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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 | 17 706.00 | | | 17 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 156.00 | | | 28 156.00 |
ST Other accounts | 49 660.00 | | | 49 660.00 |
XQ Rental, rental and co-ownership charges | 45 439.00 | | | 45 439.00 |
YT Subcontracting | 67 027.00 | | | 67 027.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 151.00 | | | 18 151.00 |
ZE Dividends | 200 700.00 | | | 200 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 282.00 | | | 190 282.00 |
