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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 247.00 | | 34 247.00 | 34 247.00 |
AP Buildings | 369 629.00 | 178 271.00 | 191 358.00 | 369 629.00 |
AT Other tangible assets | 12 168.00 | 4 675.00 | 7 492.00 | 12 168.00 |
BJ TOTAL (I) | 416 536.00 | 182 947.00 | 233 588.00 | 416 536.00 |
BX Customers and related accounts | 26 657.00 | 11 167.00 | 15 490.00 | 26 657.00 |
BZ Other receivables | 210 052.00 | | 210 052.00 | 210 052.00 |
CF Cash and cash equivalents | 60 017.00 | | 60 017.00 | 60 017.00 |
CJ TOTAL (II) | 296 727.00 | 11 167.00 | 285 559.00 | 296 727.00 |
CO Grand total (0 to V) | 713 263.00 | 194 115.00 | 519 148.00 | 713 263.00 |
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 | 181 002.00 | | | 181 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 615.00 | | | 191 615.00 |
DL TOTAL (I) | 383 618.00 | | | 383 618.00 |
DU Loans and Debts from Credit Institutions (3) | 102 938.00 | | | 102 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 620.00 | | | 6 620.00 |
DX Trade payables and related accounts | 5 263.00 | | | 5 263.00 |
DY Tax and social security liabilities | 9 546.00 | | | 9 546.00 |
EB Prepaid income (2) | 11 161.00 | | | 11 161.00 |
EC TOTAL (IV) | 135 530.00 | | | 135 530.00 |
EE Grand total (I to V) | 519 148.00 | | | 519 148.00 |
EG Accrued income and payables due within one year | 53 853.00 | | | 53 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 53 380.00 | | 53 380.00 | 53 380.00 |
FJ Net sales | 53 380.00 | | 53 380.00 | 53 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 54 626.00 | |
FW Other purchases and external expenses | | | 27 528.00 | |
FX Taxes, duties, and similar payments | | | 18 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 094.00 | |
GG - OPERATING RESULT (I - II) | | | -12 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 942.00 | |
GP Total financial income (V) | | | 10 942.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 3 523.00 | | | 3 523.00 |
HF Exceptional expenses on capital transactions | 95 257.00 | | | 95 257.00 |
HH Total exceptional expenses (VIII) | 98 781.00 | | | 98 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 218.00 | | | 201 218.00 |
HK Income tax | 3 947.00 | | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 569.00 | | | 365 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 954.00 | | | 173 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 615.00 | | | 191 615.00 |
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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 | 578 662.00 | | 1 207.00 | 578 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 163 334.00 | 416 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 334.00 | 416 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 172.00 | | 1 207.00 | 578 172.00 |
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 | 229 807.00 | 21 217.00 | 68 077.00 | 229 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 807.00 | 21 217.00 | 68 077.00 | 229 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 408.00 | | 1 240.00 | 12 408.00 |
7B Total provisions for depreciation | 12 408.00 | | 1 240.00 | 12 408.00 |
7C Grand total | 12 408.00 | | 1 240.00 | 12 408.00 |
UE of which provisions and reversals: - Operating | | | 1 240.00 | |
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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
8B Suppliers and Related Accounts | 5 263.00 | 5 263.00 | | 5 263.00 |
8E Income Taxes | 3 947.00 | 3 947.00 | | 3 947.00 |
8L Deferred income | 11 161.00 | 11 161.00 | | 11 161.00 |
UX Other trade receivables | 13 256.00 | | | 13 256.00 |
VA Doubtful or disputed receivables | 13 401.00 | | | 13 401.00 |
VB VAT | 877.00 | | | 877.00 |
VC Group and associates | 209 175.00 | | | 209 175.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 102 934.00 | 21 257.00 | 81 676.00 | 102 934.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 710.00 | 236 710.00 | | 236 710.00 |
VW VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 530.00 | 53 853.00 | 81 676.00 | 135 530.00 |
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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 | 17 948.00 | | | 17 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 574.00 | | | 9 574.00 |
ST Other accounts | 1 788.00 | | | 1 788.00 |
XQ Rental, rental and co-ownership charges | 15 514.00 | | | 15 514.00 |
YT Subcontracting | 650.00 | | | 650.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 348.00 | | | 18 348.00 |
YY Amount of VAT collected | 10 712.00 | | | 10 712.00 |
YZ Total deductible VAT on goods and services | 2 689.00 | | | 2 689.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 528.00 | | | 27 528.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
