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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 287 750.00 | 246 513.00 | 41 237.00 | 287 750.00 |
AT Other tangible assets | 83 886.00 | 82 731.00 | 1 156.00 | 83 886.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 371 942.00 | 329 244.00 | 42 698.00 | 371 942.00 |
BX Customers and related accounts | 7 108.00 | 3 653.00 | 3 454.00 | 7 108.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 11 872.00 | 3 653.00 | 8 219.00 | 11 872.00 |
CO Grand total (0 to V) | 383 814.00 | 332 897.00 | 50 917.00 | 383 814.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 773.00 | 227.00 | | 773.00 |
DH Retained earnings | | -80.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 420.00 | 13 626.00 | | 3 420.00 |
DL TOTAL (I) | 12 579.00 | 22 159.00 | | 12 579.00 |
DU Loans and Debts from Credit Institutions (3) | 4 401.00 | 9 325.00 | | 4 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 024.00 | 6 284.00 | | 7 024.00 |
DX Trade payables and related accounts | 23 729.00 | 23 583.00 | | 23 729.00 |
DY Tax and social security liabilities | 2 099.00 | 3 865.00 | | 2 099.00 |
EA Other liabilities | 1 085.00 | 2 954.00 | | 1 085.00 |
EB Prepaid income (2) | | 407.00 | | |
EC TOTAL (IV) | 38 338.00 | 46 418.00 | | 38 338.00 |
EE Grand total (I to V) | 50 917.00 | 68 577.00 | | 50 917.00 |
EG Accrued income and payables due within one year | 30 553.00 | 33 709.00 | | 30 553.00 |
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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 | 66 760.00 | | 66 760.00 | 66 760.00 |
FJ Net sales | 66 760.00 | | 66 760.00 | 66 760.00 |
FR Total operating income (I) | | | 66 760.00 | |
FW Other purchases and external expenses | | | 39 663.00 | |
FX Taxes, duties, and similar payments | | | 7 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 062.00 | |
GE Other Expenses | | | 3 364.00 | |
GF Total Operating Expenses (II) | | | 62 305.00 | |
GG - OPERATING RESULT (I - II) | | | 4 454.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 703.00 | | |
HD Total exceptional income (VII) | | 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 703.00 | | |
HK Income tax | 604.00 | 2 405.00 | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 760.00 | 67 978.00 | | 66 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 340.00 | 54 351.00 | | 63 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 420.00 | 13 626.00 | | 3 420.00 |
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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 | 352 495.00 | | 27 447.00 | 352 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 371 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 371 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 190.00 | | 27 447.00 | 352 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 319 652.00 | 9 591.00 | | 319 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 652.00 | 9 591.00 | | 319 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 592.00 | 2 062.00 | | 1 592.00 |
7B Total provisions for depreciation | 1 592.00 | 2 062.00 | | 1 592.00 |
7C Grand total | 1 592.00 | 2 062.00 | | 1 592.00 |
UE of which provisions and reversals: - Operating | | 2 062.00 | | |
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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 | 6 524.00 | 5 212.00 | 732.00 | 6 524.00 |
8B Suppliers and Related Accounts | 23 729.00 | 23 729.00 | | 23 729.00 |
8E Income Taxes | 2 099.00 | 2 099.00 | | 2 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 3 454.00 | | | 3 454.00 |
VA Doubtful or disputed receivables | 3 653.00 | | | 3 653.00 |
VC Group and associates | 384.00 | | | 384.00 |
VH Loans with a maturity of more than one year at origin | 4 401.00 | -2 072.00 | 6 473.00 | 4 401.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 3 882.00 | | | 3 882.00 |
VK Loans repaid during the year | 8 067.00 | | | 8 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 433.00 | | | 2 433.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 605.00 | 11 605.00 | | 11 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 338.00 | 30 553.00 | 7 205.00 | 38 338.00 |
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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 | 6 950.00 | 6 997.00 | | 6 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 376.00 | 10 854.00 | | 9 376.00 |
ST Other accounts | 25 587.00 | 22 009.00 | | 25 587.00 |
XQ Rental, rental and co-ownership charges | 4 701.00 | 3 886.00 | | 4 701.00 |
YW Business tax | 675.00 | 669.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 625.00 | 7 666.00 | | 7 625.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 663.00 | 36 749.00 | | 39 663.00 |
