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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 293 867.00 | | 293 867.00 | 293 867.00 |
AN Land | 65 021.00 | | 65 021.00 | 65 021.00 |
AP Buildings | 260 084.00 | 47 011.00 | 213 072.00 | 260 084.00 |
AT Other tangible assets | 85 192.00 | 39 319.00 | 45 872.00 | 85 192.00 |
BJ TOTAL (I) | 926 179.00 | 86 331.00 | 839 848.00 | 926 179.00 |
BZ Other receivables | 14 464.00 | | 14 464.00 | 14 464.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 23 798.00 | | 23 798.00 | 23 798.00 |
CO Grand total (0 to V) | 949 978.00 | 86 331.00 | 863 647.00 | 949 978.00 |
CU Other investments | 222 015.00 | | 222 015.00 | 222 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 600.00 | | | 310 600.00 |
DD Legal reserve (1) | 11 756.00 | | | 11 756.00 |
DG Other reserves | 1 650.00 | | | 1 650.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 833.00 | | | 29 833.00 |
DL TOTAL (I) | 353 845.00 | | | 353 845.00 |
DU Loans and Debts from Credit Institutions (3) | 299 918.00 | | | 299 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 828.00 | | | 193 828.00 |
DX Trade payables and related accounts | 6 516.00 | | | 6 516.00 |
DY Tax and social security liabilities | 7 776.00 | | | 7 776.00 |
EA Other liabilities | 1 762.00 | | | 1 762.00 |
EC TOTAL (IV) | 509 801.00 | | | 509 801.00 |
EE Grand total (I to V) | 863 647.00 | | | 863 647.00 |
EG Accrued income and payables due within one year | 254 671.00 | | | 254 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 256.00 | | | 14 256.00 |
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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 | 198 162.00 | | 198 162.00 | 198 162.00 |
FJ Net sales | 198 162.00 | | 198 162.00 | 198 162.00 |
FO Operating subsidies | | | 2 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 017.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 211 173.00 | |
FW Other purchases and external expenses | | | 71 791.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 54 916.00 | |
FZ Social Security Contributions | | | 9 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 933.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 166 319.00 | |
GG - OPERATING RESULT (I - II) | | | 44 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 138.00 | |
GU Total financial expenses (VI) | | | 9 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 017.00 | | | 10 017.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 4 989.00 | | | 4 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 182.00 | | | 211 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 348.00 | | | 181 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 833.00 | | | 29 833.00 |
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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 | 938 617.00 | | 67 291.00 | 938 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 015.00 | |
I4 DECREASES Grand Total | | 79 728.00 | 926 179.00 | |
IO DECREASES Total including other intangible assets | | | 293 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 728.00 | 410 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 867.00 | | | 293 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 734.00 | | 67 291.00 | 422 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 015.00 | | | 222 015.00 |
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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 | 75 205.00 | 24 933.00 | 13 807.00 | 75 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 205.00 | 24 933.00 | 13 807.00 | 75 205.00 |
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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
8C Staff and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8D Social Security and Other Social Organizations | 4 478.00 | 4 478.00 | | 4 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
VG Loans with a maturity of up to one year at origin | 14 256.00 | 14 256.00 | | 14 256.00 |
VH Loans with a maturity of more than one year at origin | 285 661.00 | 30 531.00 | 102 141.00 | 285 661.00 |
VI Group and Associates | 193 828.00 | 193 828.00 | | 193 828.00 |
VK Loans repaid during the year | 30 076.00 | | | 30 076.00 |
VM Income taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 032.00 | 13 032.00 | | 13 032.00 |
VS Prepaid expenses | 7 596.00 | 7 596.00 | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 061.00 | 22 061.00 | | 22 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 801.00 | 254 671.00 | 102 141.00 | 509 801.00 |
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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 | 4 769.00 | | | 4 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 146.00 | | | 7 146.00 |
ST Other accounts | 42 393.00 | | | 42 393.00 |
XQ Rental, rental and co-ownership charges | 1 851.00 | | | 1 851.00 |
YT Subcontracting | 20 400.00 | | | 20 400.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 533.00 | | | 5 533.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 791.00 | | | 71 791.00 |
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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 |
