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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 | 1 388.00 | 1 008.00 | 380.00 | 1 388.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 329 298.00 | 173 862.00 | 155 436.00 | 329 298.00 |
AT Other tangible assets | 2 844.00 | 1 537.00 | 1 306.00 | 2 844.00 |
BD Other fixed assets | 8 224.00 | | 8 224.00 | 8 224.00 |
BJ TOTAL (I) | 548 377.00 | 176 407.00 | 371 970.00 | 548 377.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 324 671.00 | | 324 671.00 | 324 671.00 |
CF Cash and cash equivalents | 1 831.00 | | 1 831.00 | 1 831.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 393 436.00 | | 393 436.00 | 393 436.00 |
CO Grand total (0 to V) | 941 813.00 | 176 407.00 | 765 407.00 | 941 813.00 |
CU Other investments | 172 623.00 | | 172 623.00 | 172 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 145.00 | 11 145.00 | | 11 145.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 36 857.00 | 60 716.00 | | 36 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 287.00 | -23 859.00 | | 7 287.00 |
DL TOTAL (I) | 56 404.00 | 49 117.00 | | 56 404.00 |
DU Loans and Debts from Credit Institutions (3) | 187 030.00 | 205 521.00 | | 187 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 846.00 | 437 068.00 | | 453 846.00 |
DX Trade payables and related accounts | 129.00 | 723.00 | | 129.00 |
DY Tax and social security liabilities | 28 298.00 | 33 274.00 | | 28 298.00 |
EA Other liabilities | 39 700.00 | 743.00 | | 39 700.00 |
EC TOTAL (IV) | 709 003.00 | 677 328.00 | | 709 003.00 |
EE Grand total (I to V) | 765 407.00 | 726 445.00 | | 765 407.00 |
EG Accrued income and payables due within one year | 709 003.00 | 489 266.00 | | 709 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | 537.00 | | 537.00 |
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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 | 293 392.00 | | 293 392.00 | 293 392.00 |
FJ Net sales | 293 392.00 | | 293 392.00 | 293 392.00 |
FO Operating subsidies | | | 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 848.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 298 943.00 | |
FW Other purchases and external expenses | | | 51 378.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 183 169.00 | |
FZ Social Security Contributions | | | 92 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 035.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 340 761.00 | |
GG - OPERATING RESULT (I - II) | | | -41 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 332.00 | |
GL Other interest and similar income | | | 3 136.00 | |
GP Total financial income (V) | | | 62 467.00 | |
GR Interest and similar expenses | | | 13 362.00 | |
GU Total financial expenses (VI) | | | 13 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 848.00 | 5 176.00 | | 4 848.00 |
A2 TOTAL ASSETS | 62 188.00 | 56 248.00 | | 62 188.00 |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 410.00 | 292 336.00 | | 361 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 123.00 | 316 195.00 | | 354 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 287.00 | -23 859.00 | | 7 287.00 |
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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 | 548 995.00 | | | 548 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 847.00 | |
I4 DECREASES Grand Total | | 618.00 | 548 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 366 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 760.00 | | | 366 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 847.00 | | | 180 847.00 |
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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 | 167 990.00 | 9 035.00 | 618.00 | 167 990.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | 463.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 445.00 | 8 573.00 | 618.00 | 167 445.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 129.00 | 129.00 | | 129.00 |
8C Staff and Related Accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
8D Social Security and Other Social Organizations | 8 051.00 | 8 051.00 | | 8 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 700.00 | 39 700.00 | | 39 700.00 |
UX Other trade receivables | 62 400.00 | 62 400.00 | | 62 400.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 317 660.00 | 317 660.00 | | 317 660.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 186 493.00 | 186 493.00 | | 186 493.00 |
VI Group and Associates | 452 646.00 | 452 646.00 | | 452 646.00 |
VJ Loans taken out during the year | -18 886.00 | | | -18 886.00 |
VM Income taxes | 4 269.00 | 4 269.00 | | 4 269.00 |
VP Miscellaneous | 2 703.00 | 2 703.00 | | 2 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 4 534.00 | 4 534.00 | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 605.00 | 391 605.00 | | 391 605.00 |
VW VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 003.00 | 709 003.00 | | 709 003.00 |
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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 | 3 358.00 | 3 216.00 | | 3 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 267.00 | 11 543.00 | | 12 267.00 |
ST Other accounts | 29 705.00 | 29 113.00 | | 29 705.00 |
XQ Rental, rental and co-ownership charges | 9 406.00 | 8 845.00 | | 9 406.00 |
YW Business tax | 871.00 | -56.00 | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 229.00 | 3 160.00 | | 4 229.00 |
YY Amount of VAT collected | 54 897.00 | 57 484.00 | | 54 897.00 |
YZ Total deductible VAT on goods and services | 5 263.00 | 5 323.00 | | 5 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 378.00 | 49 501.00 | | 51 378.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
