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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 | 7 068.00 | 1 499.00 | 5 569.00 | 7 068.00 |
AN Land | 55 800.00 | | 55 800.00 | 55 800.00 |
AP Buildings | 3 216 944.00 | 474 156.00 | 2 742 788.00 | 3 216 944.00 |
AR Technical installations, industrial equipment and tools | 53 681.00 | 31 835.00 | 21 846.00 | 53 681.00 |
AT Other tangible assets | 241 845.00 | 112 922.00 | 128 923.00 | 241 845.00 |
AV Fixed assets in progress | 145 190.00 | | 145 190.00 | 145 190.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 3 727 242.00 | 620 413.00 | 3 106 829.00 | 3 727 242.00 |
BT Goods | 4 360.00 | | 4 360.00 | 4 360.00 |
BX Customers and related accounts | 3 316.00 | | 3 316.00 | 3 316.00 |
BZ Other receivables | 99 707.00 | | 99 707.00 | 99 707.00 |
CF Cash and cash equivalents | 186 287.00 | | 186 287.00 | 186 287.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 295 848.00 | | 295 848.00 | 295 848.00 |
CO Grand total (0 to V) | 4 023 090.00 | 620 413.00 | 3 402 677.00 | 4 023 090.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -9 679.00 | 16 273.00 | | -9 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 457.00 | -25 952.00 | | 195 457.00 |
DL TOTAL (I) | 187 302.00 | -8 155.00 | | 187 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 060.00 | 1 100 931.00 | | 1 005 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043 959.00 | 1 225 050.00 | | 2 043 959.00 |
DX Trade payables and related accounts | 139 370.00 | 10 088.00 | | 139 370.00 |
DY Tax and social security liabilities | 17 762.00 | 8 937.00 | | 17 762.00 |
EA Other liabilities | 9 225.00 | 1 007 437.00 | | 9 225.00 |
EC TOTAL (IV) | 3 215 375.00 | 3 352 443.00 | | 3 215 375.00 |
EE Grand total (I to V) | 3 402 677.00 | 3 344 288.00 | | 3 402 677.00 |
EG Accrued income and payables due within one year | 2 341 304.00 | 2 380 347.00 | | 2 341 304.00 |
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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 | 627 143.00 | | 627 143.00 | 627 143.00 |
FJ Net sales | 627 143.00 | | 627 143.00 | 627 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 079.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 678 569.00 | |
FS Purchases of goods (including customs duties) | | | 5 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 513.00 | |
FW Other purchases and external expenses | | | 152 904.00 | |
FX Taxes, duties, and similar payments | | | 57 114.00 | |
FY Salaries and Wages | | | 45 969.00 | |
FZ Social Security Contributions | | | 57 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 267.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 463 020.00 | |
GG - OPERATING RESULT (I - II) | | | 215 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 21 215.00 | |
GU Total financial expenses (VI) | | | 21 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 079.00 | 45 195.00 | | 51 079.00 |
A2 TOTAL ASSETS | 38 601.00 | 6 632.00 | | 38 601.00 |
HE Exceptional expenses on management operations | 25.00 | 182 000.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 182 000.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -182 000.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 717.00 | 613 245.00 | | 679 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 260.00 | 639 197.00 | | 484 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 457.00 | -25 952.00 | | 195 457.00 |
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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 | 3 819 700.00 | | 154 935.00 | 3 819 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | 247 393.00 | 3 727 242.00 | |
IO DECREASES Total including other intangible assets | | | 7 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 393.00 | 3 713 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 068.00 | | | 7 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805 917.00 | | 154 935.00 | 3 805 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
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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 | 725 539.00 | 142 267.00 | 247 393.00 | 725 539.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 1 034.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 073.00 | 141 233.00 | 247 393.00 | 725 073.00 |
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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 | 139 370.00 | 139 370.00 | | 139 370.00 |
8C Staff and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8D Social Security and Other Social Organizations | 5 022.00 | 5 022.00 | | 5 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 225.00 | 9 225.00 | | 9 225.00 |
UT Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
UX Other trade receivables | 3 316.00 | 3 316.00 | | 3 316.00 |
VB VAT | 22 687.00 | 22 687.00 | | 22 687.00 |
VC Group and associates | 75 575.00 | 75 575.00 | | 75 575.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 1 004 492.00 | 130 420.00 | 485 734.00 | 1 004 492.00 |
VI Group and Associates | 2 043 959.00 | 2 043 959.00 | | 2 043 959.00 |
VJ Loans taken out during the year | 32 396.00 | | | 32 396.00 |
VK Loans repaid during the year | 128 127.00 | | | 128 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 915.00 | 105 201.00 | 1 715.00 | 106 915.00 |
VW VAT | 7 922.00 | 7 922.00 | | 7 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 375.00 | 2 341 304.00 | 485 734.00 | 3 215 375.00 |
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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 | 53 198.00 | 218 341.00 | | 53 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 488.00 | 48 660.00 | | 28 488.00 |
ST Other accounts | 102 468.00 | 41 878.00 | | 102 468.00 |
XQ Rental, rental and co-ownership charges | 5 162.00 | 36.00 | | 5 162.00 |
YT Subcontracting | 4 809.00 | 1 550.00 | | 4 809.00 |
YU External personnel | | 542.00 | | |
YV Retrocessions of fees, commissions and brokerage | 11 977.00 | 11 628.00 | | 11 977.00 |
YW Business tax | 3 916.00 | 2 777.00 | | 3 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 114.00 | 221 117.00 | | 57 114.00 |
YY Amount of VAT collected | 116 803.00 | 109 842.00 | | 116 803.00 |
YZ Total deductible VAT on goods and services | 26 838.00 | 24 206.00 | | 26 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 904.00 | 104 294.00 | | 152 904.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
