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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 590 723.00 | | 590 723.00 | 590 723.00 |
AP Buildings | 1 498 870.00 | 135 249.00 | 1 363 621.00 | 1 498 870.00 |
BJ TOTAL (I) | 9 928 048.00 | 7 966 204.00 | 1 961 845.00 | 9 928 048.00 |
BX Customers and related accounts | 661 809.00 | 310 135.00 | 351 674.00 | 661 809.00 |
BZ Other receivables | 1 557 513.00 | 455 027.00 | 1 102 486.00 | 1 557 513.00 |
CF Cash and cash equivalents | 500 458.00 | | 500 458.00 | 500 458.00 |
CJ TOTAL (II) | 2 719 780.00 | 765 162.00 | 1 954 618.00 | 2 719 780.00 |
CO Grand total (0 to V) | 12 647 829.00 | 8 731 366.00 | 3 916 463.00 | 12 647 829.00 |
CU Other investments | 7 838 455.00 | 7 830 955.00 | 7 500.00 | 7 838 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 594.00 | | | 12 594.00 |
DH Retained earnings | 218 628.00 | | | 218 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 002.00 | | | 611 002.00 |
DL TOTAL (I) | 842 223.00 | | | 842 223.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392 665.00 | | | 2 392 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 973.00 | | | 191 973.00 |
DX Trade payables and related accounts | 46 600.00 | | | 46 600.00 |
DY Tax and social security liabilities | 309 269.00 | | | 309 269.00 |
EA Other liabilities | 133 734.00 | | | 133 734.00 |
EC TOTAL (IV) | 3 074 240.00 | | | 3 074 240.00 |
EE Grand total (I to V) | 3 916 463.00 | | | 3 916 463.00 |
EG Accrued income and payables due within one year | 941 039.00 | | | 941 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 1 156 322.00 | | 1 156 322.00 | 1 156 322.00 |
FJ Net sales | 1 156 322.00 | | 1 156 322.00 | 1 156 322.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 156 324.00 | |
FW Other purchases and external expenses | | | 38 202.00 | |
FX Taxes, duties, and similar payments | | | 193 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 074.00 | |
GE Other Expenses | | | 12 653.00 | |
GF Total Operating Expenses (II) | | | 469 012.00 | |
GG - OPERATING RESULT (I - II) | | | 687 311.00 | |
GR Interest and similar expenses | | | 76 310.00 | |
GU Total financial expenses (VI) | | | 76 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 324.00 | | | 1 156 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 322.00 | | | 545 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 002.00 | | | 611 002.00 |
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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 | 9 928 048.00 | | | 9 928 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 838 455.00 | |
I4 DECREASES Grand Total | | | 9 928 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 089 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 594.00 | | | 2 089 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 838 455.00 | | | 7 838 455.00 |
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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 | 59 652.00 | 75 596.00 | | 59 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 652.00 | 75 596.00 | | 59 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 062.00 | 149 074.00 | | 161 062.00 |
6X Other provisions for depreciation | 455 027.00 | | | 455 027.00 |
7B Total provisions for depreciation | 8 447 044.00 | 149 074.00 | | 8 447 044.00 |
7C Grand total | 8 447 044.00 | 149 074.00 | | 8 447 044.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 149 074.00 | | |
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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 | 191 973.00 | 191 973.00 | | 191 973.00 |
8B Suppliers and Related Accounts | 46 600.00 | 46 600.00 | | 46 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 734.00 | 133 734.00 | | 133 734.00 |
UX Other trade receivables | 289 647.00 | 289 647.00 | | 289 647.00 |
VA Doubtful or disputed receivables | 372 162.00 | 372 162.00 | | 372 162.00 |
VB VAT | 24 687.00 | 24 687.00 | | 24 687.00 |
VC Group and associates | 1 518 221.00 | 1 063 194.00 | 455 027.00 | 1 518 221.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 2 392 448.00 | 259 297.00 | 1 403 071.00 | 2 392 448.00 |
VM Income taxes | 14 606.00 | 14 606.00 | | 14 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 986.00 | 186 986.00 | | 186 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 322.00 | 1 764 295.00 | 455 027.00 | 2 219 322.00 |
VW VAT | 122 283.00 | 122 283.00 | | 122 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 240.00 | 941 089.00 | 1 403 071.00 | 3 074 240.00 |
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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 | 192 200.00 | | | 192 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 840.00 | | | 15 840.00 |
ST Other accounts | 22 362.00 | | | 22 362.00 |
YW Business tax | 1 287.00 | | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 487.00 | | | 193 487.00 |
YY Amount of VAT collected | 249 734.00 | | | 249 734.00 |
YZ Total deductible VAT on goods and services | 33 085.00 | | | 33 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 202.00 | | | 38 202.00 |
