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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 | 16 480.00 | 16 480.00 | | 16 480.00 |
AN Land | 113 432.00 | | 113 432.00 | 113 432.00 |
AP Buildings | 223 337.00 | 218 714.00 | 4 623.00 | 223 337.00 |
AT Other tangible assets | 379 035.00 | 318 453.00 | 60 583.00 | 379 035.00 |
BB Receivables related to investments | 98 264.00 | | 98 264.00 | 98 264.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 2 348 004.00 | 573 828.00 | 1 774 176.00 | 2 348 004.00 |
BX Customers and related accounts | 141 034.00 | | 141 034.00 | 141 034.00 |
BZ Other receivables | 652 035.00 | | 652 035.00 | 652 035.00 |
CF Cash and cash equivalents | 17 149.00 | | 17 149.00 | 17 149.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 812 017.00 | | 812 017.00 | 812 017.00 |
CO Grand total (0 to V) | 3 160 021.00 | 573 828.00 | 2 586 193.00 | 3 160 021.00 |
CP Shares due in less than one year | 98 264.00 | | | 98 264.00 |
CU Other investments | 1 516 616.00 | 20 182.00 | 1 496 434.00 | 1 516 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 677 592.00 | 1 647 520.00 | | 1 677 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 981.00 | 30 072.00 | | -61 981.00 |
DL TOTAL (I) | 1 945 611.00 | 2 007 592.00 | | 1 945 611.00 |
DU Loans and Debts from Credit Institutions (3) | 47 061.00 | 79 477.00 | | 47 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 953.00 | 271 207.00 | | 256 953.00 |
DX Trade payables and related accounts | 14 122.00 | 13 731.00 | | 14 122.00 |
DY Tax and social security liabilities | 120 106.00 | 186 098.00 | | 120 106.00 |
EA Other liabilities | 202 340.00 | | | 202 340.00 |
EC TOTAL (IV) | 640 582.00 | 550 512.00 | | 640 582.00 |
EE Grand total (I to V) | 2 586 193.00 | 2 558 104.00 | | 2 586 193.00 |
EG Accrued income and payables due within one year | 620 260.00 | 503 745.00 | | 620 260.00 |
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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 | 331 339.00 | | 331 339.00 | 331 339.00 |
FJ Net sales | 331 339.00 | | 331 339.00 | 331 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 028.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 329 321.00 | |
FW Other purchases and external expenses | | | 41 268.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 231 081.00 | |
FZ Social Security Contributions | | | 91 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 526.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 401 136.00 | |
GG - OPERATING RESULT (I - II) | | | -71 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 516.00 | |
GP Total financial income (V) | | | 29 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 182.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 21 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 028.00 | 12 017.00 | | -2 028.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HK Income tax | -1 657.00 | 62 774.00 | | -1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 630.00 | 672 538.00 | | 358 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 611.00 | 642 466.00 | | 420 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 981.00 | 30 072.00 | | -61 981.00 |
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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 | 2 348 004.00 | | | 2 348 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 720.00 | |
I4 DECREASES Grand Total | | | 2 348 004.00 | |
IO DECREASES Total including other intangible assets | | | 16 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 480.00 | | | 16 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 804.00 | | | 715 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 720.00 | | | 1 615 720.00 |
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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 | 522 120.00 | 31 526.00 | | 522 120.00 |
PE DEPRECIATION Total including other intangible assets | 16 480.00 | | | 16 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 640.00 | 31 526.00 | | 505 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 516.00 | 20 182.00 | 21 516.00 | 21 516.00 |
7C Grand total | 21 516.00 | 20 182.00 | 21 516.00 | 21 516.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 182.00 | 21 516.00 | |
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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 | 14 122.00 | 14 122.00 | | 14 122.00 |
8C Staff and Related Accounts | 7 101.00 | 7 101.00 | | 7 101.00 |
8D Social Security and Other Social Organizations | 87 079.00 | 87 079.00 | | 87 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 340.00 | 202 340.00 | | 202 340.00 |
UL Receivables related to investments | 98 264.00 | 98 264.00 | | 98 264.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 141 034.00 | 141 034.00 | | 141 034.00 |
VB VAT | 35 938.00 | 35 938.00 | | 35 938.00 |
VC Group and associates | 555 209.00 | 555 209.00 | | 555 209.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 46 768.00 | 26 446.00 | 20 322.00 | 46 768.00 |
VI Group and Associates | 256 953.00 | 256 953.00 | | 256 953.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 32 377.00 | | | 32 377.00 |
VM Income taxes | 56 957.00 | 56 957.00 | | 56 957.00 |
VP Miscellaneous | 3 135.00 | 3 135.00 | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 972.00 | 893 132.00 | 840.00 | 893 972.00 |
VW VAT | 25 906.00 | 25 906.00 | | 25 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 582.00 | 620 260.00 | 20 322.00 | 640 582.00 |
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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 | 2 253.00 | 17 538.00 | | 2 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 409.00 | 9 655.00 | | 10 409.00 |
ST Other accounts | 30 859.00 | 26 967.00 | | 30 859.00 |
YW Business tax | 3 124.00 | 589.00 | | 3 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 377.00 | 18 127.00 | | 5 377.00 |
YY Amount of VAT collected | 65 233.00 | 122 241.00 | | 65 233.00 |
YZ Total deductible VAT on goods and services | 5 367.00 | 5 245.00 | | 5 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 268.00 | 36 622.00 | | 41 268.00 |
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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 |
