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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 209.00 | 197.00 | 1 012.00 | 1 209.00 |
AN Land | 25 196.00 | | 25 196.00 | 25 196.00 |
AP Buildings | 519 154.00 | 382 856.00 | 136 298.00 | 519 154.00 |
AT Other tangible assets | 1 602.00 | 799.00 | 803.00 | 1 602.00 |
BH Other financial assets | 5 671.00 | | 5 671.00 | 5 671.00 |
BJ TOTAL (I) | 554 910.00 | 383 852.00 | 171 058.00 | 554 910.00 |
BX Customers and related accounts | 50 649.00 | 1 114.00 | 49 535.00 | 50 649.00 |
BZ Other receivables | 131 640.00 | | 131 640.00 | 131 640.00 |
CF Cash and cash equivalents | 201 696.00 | | 201 696.00 | 201 696.00 |
CJ TOTAL (II) | 383 985.00 | 1 114.00 | 382 871.00 | 383 985.00 |
CO Grand total (0 to V) | 938 895.00 | 384 966.00 | 553 929.00 | 938 895.00 |
CP Shares due in less than one year | 5 671.00 | | | 5 671.00 |
CR Shares due in more than one year | 95 500.00 | | | 95 500.00 |
CU Other investments | 2 078.00 | | 2 078.00 | 2 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 3 125.00 | 3 125.00 | | 3 125.00 |
DH Retained earnings | 4 153.00 | 134.00 | | 4 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 551.00 | 4 019.00 | | 11 551.00 |
DL TOTAL (I) | 513 829.00 | 502 277.00 | | 513 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 497.00 | | |
DX Trade payables and related accounts | 37 408.00 | 37 396.00 | | 37 408.00 |
DY Tax and social security liabilities | 2 693.00 | 784.00 | | 2 693.00 |
EA Other liabilities | | 19 468.00 | | |
EC TOTAL (IV) | 40 101.00 | 71 144.00 | | 40 101.00 |
EE Grand total (I to V) | 553 929.00 | 573 422.00 | | 553 929.00 |
EG Accrued income and payables due within one year | 40 101.00 | 71 144.00 | | 40 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 43 600.00 | | 43 600.00 | 43 600.00 |
FJ Net sales | 43 600.00 | | 43 600.00 | 43 600.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FR Total operating income (I) | | | 43 647.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 876.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 30 268.00 | |
GG - OPERATING RESULT (I - II) | | | 13 379.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | | 134 035.00 | | |
HD Total exceptional income (VII) | | 134 035.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | | 137 204.00 | | |
HG Exceptional depreciation and provisions | | 1 782.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 138 987.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -4 952.00 | | -12.00 |
HK Income tax | 2 039.00 | 709.00 | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 076.00 | 233 780.00 | | 44 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 524.00 | 229 761.00 | | 32 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 551.00 | 4 019.00 | | 11 551.00 |
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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 | 559 725.00 | | 2 168.00 | 559 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 749.00 | |
I4 DECREASES Grand Total | | 6 982.00 | 554 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 982.00 | 545 952.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 976.00 | | 959.00 | 551 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 749.00 | | | 7 749.00 |
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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 | 377 066.00 | 13 768.00 | 6 982.00 | 377 066.00 |
PE DEPRECIATION Total including other intangible assets | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 377 066.00 | 13 571.00 | 6 982.00 | 377 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 114.00 | | | 1 114.00 |
7B Total provisions for depreciation | 1 114.00 | | | 1 114.00 |
7C Grand total | 1 114.00 | | | 1 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 408.00 | 37 408.00 | | 37 408.00 |
8E Income Taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
UT Other financial assets | 5 671.00 | 5 671.00 | | 5 671.00 |
UX Other trade receivables | 49 312.00 | | | 49 312.00 |
VA Doubtful or disputed receivables | 1 336.00 | | | 1 336.00 |
VB VAT | 140.00 | | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 500.00 | | | 131 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 960.00 | 92 460.00 | 95 500.00 | 187 960.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 101.00 | 40 101.00 | | 40 101.00 |
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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 | 3 544.00 | 3 290.00 | | 3 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 876.00 | 2 758.00 | | 2 876.00 |
ST Other accounts | 6 426.00 | 6 885.00 | | 6 426.00 |
XQ Rental, rental and co-ownership charges | 1 574.00 | 1 561.00 | | 1 574.00 |
YW Business tax | 2 080.00 | 2 035.00 | | 2 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 624.00 | 5 325.00 | | 5 624.00 |
YY Amount of VAT collected | 8 720.00 | 8 180.00 | | 8 720.00 |
YZ Total deductible VAT on goods and services | 1 142.00 | 1 514.00 | | 1 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 876.00 | 11 203.00 | | 10 876.00 |
