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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 914 310.00 | | 914 310.00 | 914 310.00 |
AP Buildings | 5 652 737.00 | 3 296 397.00 | 2 356 340.00 | 5 652 737.00 |
AT Other tangible assets | 74 147.00 | 74 147.00 | | 74 147.00 |
BJ TOTAL (I) | 6 739 693.00 | 3 370 545.00 | 3 369 147.00 | 6 739 693.00 |
BX Customers and related accounts | 40 337.00 | 28 770.00 | 11 567.00 | 40 337.00 |
BZ Other receivables | 627 482.00 | | 627 482.00 | 627 482.00 |
CF Cash and cash equivalents | 696 193.00 | | 696 193.00 | 696 193.00 |
CH Prepaid expenses | 16 802.00 | | 16 802.00 | 16 802.00 |
CJ TOTAL (II) | 1 380 816.00 | 28 770.00 | 1 352 046.00 | 1 380 816.00 |
CO Grand total (0 to V) | 8 120 510.00 | 3 399 316.00 | 4 721 194.00 | 8 120 510.00 |
CR Shares due in more than one year | 29 421.00 | | | 29 421.00 |
CU Other investments | 98 497.00 | | 98 497.00 | 98 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 680.00 | | | 1 205 680.00 |
DB Share, merger, contribution premiums, etc. | 647.00 | | | 647.00 |
DD Legal reserve (1) | 20 575.00 | | | 20 575.00 |
DG Other reserves | 367 852.00 | | | 367 852.00 |
DH Retained earnings | -369 810.00 | | | -369 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 031.00 | | | -2 031.00 |
DL TOTAL (I) | 1 222 912.00 | | | 1 222 912.00 |
DP Provisions for Risks | 665 000.00 | | | 665 000.00 |
DR TOTAL (IV) | 665 000.00 | | | 665 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 358.00 | | | 68 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 648 534.00 | | | 2 648 534.00 |
DY Tax and social security liabilities | 43 110.00 | | | 43 110.00 |
EA Other liabilities | 65 918.00 | | | 65 918.00 |
EB Prepaid income (2) | 7 358.00 | | | 7 358.00 |
EC TOTAL (IV) | 2 833 281.00 | | | 2 833 281.00 |
EE Grand total (I to V) | 4 721 194.00 | | | 4 721 194.00 |
EG Accrued income and payables due within one year | 2 369 134.00 | | | 2 369 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 689 935.00 | | 689 935.00 | 689 935.00 |
FJ Net sales | 689 935.00 | | 689 935.00 | 689 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 890.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 720 976.00 | |
FW Other purchases and external expenses | | | 167 604.00 | |
FX Taxes, duties, and similar payments | | | 87 836.00 | |
FY Salaries and Wages | | | 34 242.00 | |
FZ Social Security Contributions | | | 14 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 589 458.00 | |
GG - OPERATING RESULT (I - II) | | | 131 518.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 30 626.00 | |
GU Total financial expenses (VI) | | | 30 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 242.00 | | | 4 242.00 |
HE Exceptional expenses on management operations | 2 893.00 | | | 2 893.00 |
HF Exceptional expenses on capital transactions | 16 078.00 | | | 16 078.00 |
HH Total exceptional expenses (VIII) | 18 972.00 | | | 18 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 972.00 | | | -18 972.00 |
HK Income tax | 83 960.00 | | | 83 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 985.00 | | | 720 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 016.00 | | | 723 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 031.00 | | | -2 031.00 |
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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 | 6 457 815.00 | | 304 898.00 | 6 457 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 019.00 | 98 497.00 | |
I4 DECREASES Grand Total | | 23 019.00 | 6 739 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 641 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 336 298.00 | | 304 898.00 | 6 336 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 517.00 | | | 121 517.00 |
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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 | 3 065 160.00 | 239 222.00 | | 3 065 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 065 160.00 | 239 222.00 | | 3 065 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 620 000.00 | 45 000.00 | | 620 000.00 |
6T Receivables | 55 419.00 | | 26 648.00 | 55 419.00 |
7B Total provisions for depreciation | 55 419.00 | | 26 648.00 | 55 419.00 |
7C Grand total | 675 419.00 | 45 000.00 | 26 648.00 | 675 419.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 26 648.00 | |
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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 | 559 546.00 | 95 400.00 | 381 600.00 | 559 546.00 |
8D Social Security and Other Social Organizations | 2 490.00 | 2 490.00 | | 2 490.00 |
8E Income Taxes | 33 120.00 | 33 120.00 | | 33 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 918.00 | 65 918.00 | | 65 918.00 |
8L Deferred income | 7 358.00 | 7 358.00 | | 7 358.00 |
UX Other trade receivables | 10 916.00 | 10 916.00 | | 10 916.00 |
VA Doubtful or disputed receivables | 29 421.00 | | 29 421.00 | 29 421.00 |
VB VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VC Group and associates | 617 912.00 | 617 912.00 | | 617 912.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 68 215.00 | 68 215.00 | | 68 215.00 |
VI Group and Associates | 2 088 988.00 | 2 088 988.00 | | 2 088 988.00 |
VK Loans repaid during the year | 135 942.00 | | | 135 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 16 802.00 | 16 802.00 | | 16 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 623.00 | 655 201.00 | 29 421.00 | 684 623.00 |
VW VAT | 5 873.00 | 5 873.00 | | 5 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 281.00 | 2 369 134.00 | 381 600.00 | 2 833 281.00 |
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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 | 84 745.00 | | | 84 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 510.00 | | | 36 510.00 |
ST Other accounts | 103 942.00 | | | 103 942.00 |
XQ Rental, rental and co-ownership charges | 27 151.00 | | | 27 151.00 |
YW Business tax | 3 091.00 | | | 3 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 836.00 | | | 87 836.00 |
YY Amount of VAT collected | 110 802.00 | | | 110 802.00 |
YZ Total deductible VAT on goods and services | 9 841.00 | | | 9 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 604.00 | | | 167 604.00 |
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 | 3.00 | | | 3.00 |
