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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 955.00 | 68 051.00 | 131 904.00 | 199 955.00 |
AR Technical installations, industrial equipment and tools | 454 285.00 | 170 627.00 | 283 658.00 | 454 285.00 |
BH Other financial assets | 27 138.00 | | 27 138.00 | 27 138.00 |
BJ TOTAL (I) | 681 378.00 | 238 679.00 | 442 699.00 | 681 378.00 |
BX Customers and related accounts | 21 148.00 | | 21 148.00 | 21 148.00 |
BZ Other receivables | 7 663.00 | | 7 663.00 | 7 663.00 |
CF Cash and cash equivalents | 71 223.00 | | 71 223.00 | 71 223.00 |
CH Prepaid expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 106 432.00 | | 106 432.00 | 106 432.00 |
CO Grand total (0 to V) | 787 810.00 | 238 679.00 | 549 131.00 | 787 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -43 546.00 | -42 230.00 | | -43 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909.00 | -1 316.00 | | 909.00 |
DL TOTAL (I) | -41 638.00 | -42 546.00 | | -41 638.00 |
DU Loans and Debts from Credit Institutions (3) | 424 008.00 | 459 743.00 | | 424 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 099.00 | 157 706.00 | | 148 099.00 |
DX Trade payables and related accounts | 13 716.00 | 13 204.00 | | 13 716.00 |
DY Tax and social security liabilities | 4 428.00 | 4 387.00 | | 4 428.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 590 769.00 | 635 040.00 | | 590 769.00 |
EE Grand total (I to V) | 549 131.00 | 592 494.00 | | 549 131.00 |
EG Accrued income and payables due within one year | 208 517.00 | 71 309.00 | | 208 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 112 361.00 | | 112 361.00 | 112 361.00 |
FJ Net sales | 112 361.00 | | 112 361.00 | 112 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 113 681.00 | |
FW Other purchases and external expenses | | | 40 227.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 079.00 | |
GF Total Operating Expenses (II) | | | 84 255.00 | |
GG - OPERATING RESULT (I - II) | | | 29 426.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 513.00 | |
GU Total financial expenses (VI) | | | 28 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 681.00 | 110 400.00 | | 113 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 772.00 | 111 716.00 | | 112 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909.00 | -1 316.00 | | 909.00 |
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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 | 681 378.00 | | | 681 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 138.00 | |
I4 DECREASES Grand Total | | | 681 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 240.00 | | | 654 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 138.00 | | | 27 138.00 |
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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 | 196 600.00 | 42 079.00 | | 196 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 600.00 | 42 079.00 | | 196 600.00 |
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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 | 13 716.00 | 13 716.00 | | 13 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 27 138.00 | | | 27 138.00 |
UX Other trade receivables | 21 148.00 | | | 21 148.00 |
VB VAT | 7 513.00 | | | 7 513.00 |
VG Loans with a maturity of up to one year at origin | 5 430.00 | 5 430.00 | | 5 430.00 |
VH Loans with a maturity of more than one year at origin | 418 578.00 | 36 326.00 | 152 489.00 | 418 578.00 |
VI Group and Associates | 148 099.00 | 148 099.00 | | 148 099.00 |
VK Loans repaid during the year | 34 165.00 | | | 34 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 6 397.00 | | | 6 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 346.00 | 35 208.00 | 27 138.00 | 62 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 769.00 | 208 517.00 | 152 489.00 | 590 769.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 622.00 | 8 672.00 | | 8 622.00 |
ST Other accounts | 19 098.00 | 17 288.00 | | 19 098.00 |
XQ Rental, rental and co-ownership charges | 12 508.00 | 12 153.00 | | 12 508.00 |
YW Business tax | 1 949.00 | 2 100.00 | | 1 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 949.00 | 2 100.00 | | 1 949.00 |
YZ Total deductible VAT on goods and services | 7 025.00 | 6 974.00 | | 7 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 227.00 | 38 114.00 | | 40 227.00 |
