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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 41 134.00 | | 41 134.00 | 41 134.00 |
AP Buildings | 2 744 372.00 | 782 508.00 | 1 961 864.00 | 2 744 372.00 |
AT Other tangible assets | 285 466.00 | 176 407.00 | 109 058.00 | 285 466.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 4 363 090.00 | 965 915.00 | 3 397 175.00 | 4 363 090.00 |
BX Customers and related accounts | 1 127.00 | | 1 127.00 | 1 127.00 |
BZ Other receivables | 915 461.00 | | 915 461.00 | 915 461.00 |
CD Marketable securities | 6 927.00 | | 6 927.00 | 6 927.00 |
CF Cash and cash equivalents | 37 060.00 | | 37 060.00 | 37 060.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 962 823.00 | | 962 823.00 | 962 823.00 |
CO Grand total (0 to V) | 5 325 913.00 | 965 915.00 | 4 359 997.00 | 5 325 913.00 |
CU Other investments | 1 247 118.00 | | 1 247 118.00 | 1 247 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 228.00 | 43 228.00 | | 43 228.00 |
DB Share, merger, contribution premiums, etc. | 1 225 221.00 | 1 225 221.00 | | 1 225 221.00 |
DD Legal reserve (1) | 4 323.00 | 4 323.00 | | 4 323.00 |
DE Statutory or contractual reserves | 2 476 909.00 | 2 427 365.00 | | 2 476 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 411.00 | 49 544.00 | | -21 411.00 |
DL TOTAL (I) | 3 728 270.00 | 3 749 681.00 | | 3 728 270.00 |
DU Loans and Debts from Credit Institutions (3) | 594 114.00 | 691 856.00 | | 594 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 351.00 | 7 351.00 | | 7 351.00 |
DX Trade payables and related accounts | 3 036.00 | 13 759.00 | | 3 036.00 |
DY Tax and social security liabilities | 19 093.00 | 41 195.00 | | 19 093.00 |
DZ Fixed asset liabilities and related accounts | 3 927.00 | 41 760.00 | | 3 927.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EB Prepaid income (2) | 4 107.00 | | | 4 107.00 |
EC TOTAL (IV) | 631 727.00 | 796 021.00 | | 631 727.00 |
EE Grand total (I to V) | 4 359 997.00 | 4 545 702.00 | | 4 359 997.00 |
EG Accrued income and payables due within one year | 138 992.00 | 201 908.00 | | 138 992.00 |
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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 | 440 440.00 | | 440 440.00 | 440 440.00 |
FJ Net sales | 440 440.00 | | 440 440.00 | 440 440.00 |
FR Total operating income (I) | | | 440 440.00 | |
FW Other purchases and external expenses | | | 155 214.00 | |
FX Taxes, duties, and similar payments | | | 34 168.00 | |
FY Salaries and Wages | | | 46 633.00 | |
FZ Social Security Contributions | | | 11 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 383 689.00 | |
GG - OPERATING RESULT (I - II) | | | 56 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 296.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GO Net income from sales of marketable securities | | | 1 617.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 87 881.00 | |
GU Total financial expenses (VI) | | | 87 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 202.00 | 1 512.00 | | 1 202.00 |
HA Exceptional income from management transactions | 1 279.00 | | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | | | 1 279.00 |
HE Exceptional expenses on management operations | 4 559.00 | 23 000.00 | | 4 559.00 |
HH Total exceptional expenses (VIII) | 4 559.00 | 23 000.00 | | 4 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 280.00 | -23 000.00 | | -3 280.00 |
HK Income tax | | 10 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 719.00 | 572 855.00 | | 454 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 129.00 | 523 310.00 | | 476 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 411.00 | 49 544.00 | | -21 411.00 |
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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 | 4 310 541.00 | | 52 549.00 | 4 310 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 118.00 | |
I4 DECREASES Grand Total | | | 4 363 090.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 070 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 423.00 | | 52 549.00 | 3 018 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 118.00 | | | 1 285 118.00 |
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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 | 830 042.00 | 135 873.00 | | 830 042.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 042.00 | 135 873.00 | | 823 042.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8C Staff and Related Accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
8D Social Security and Other Social Organizations | 5 415.00 | 5 415.00 | | 5 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 927.00 | 3 927.00 | | 3 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 4 107.00 | 4 107.00 | | 4 107.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 594 114.00 | 101 379.00 | 402 064.00 | 594 114.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VK Loans repaid during the year | 97 718.00 | | | 97 718.00 |
VM Income taxes | 13 620.00 | 13 620.00 | | 13 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 367.00 | 901 367.00 | | 901 367.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 836.00 | 918 836.00 | 38 000.00 | 956 836.00 |
VW VAT | 10 099.00 | 10 099.00 | | 10 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 727.00 | 138 992.00 | 402 064.00 | 631 727.00 |
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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 | 32 412.00 | 26 631.00 | | 32 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 640.00 | 19 561.00 | | 18 640.00 |
ST Other accounts | 77 065.00 | 79 318.00 | | 77 065.00 |
XQ Rental, rental and co-ownership charges | 25 290.00 | 44 678.00 | | 25 290.00 |
YT Subcontracting | 7 219.00 | 16 625.00 | | 7 219.00 |
YV Retrocessions of fees, commissions and brokerage | 27 000.00 | 65 067.00 | | 27 000.00 |
YW Business tax | 1 756.00 | 1 151.00 | | 1 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 168.00 | 27 782.00 | | 34 168.00 |
YY Amount of VAT collected | 85 967.00 | 109 062.00 | | 85 967.00 |
YZ Total deductible VAT on goods and services | 28 315.00 | 41 305.00 | | 28 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 214.00 | 225 248.00 | | 155 214.00 |
