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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AN Land | 96 448.00 | | 96 448.00 | 96 448.00 |
AP Buildings | 309 724.00 | 161 510.00 | 148 214.00 | 309 724.00 |
AT Other tangible assets | 25 060.00 | 16 149.00 | 8 911.00 | 25 060.00 |
AV Fixed assets in progress | 780 264.00 | | 780 264.00 | 780 264.00 |
BD Other fixed assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 278 898.00 | 180 269.00 | 1 098 629.00 | 1 278 898.00 |
BX Customers and related accounts | 1 877.00 | | 1 877.00 | 1 877.00 |
BZ Other receivables | 1 661 623.00 | | 1 661 623.00 | 1 661 623.00 |
CF Cash and cash equivalents | 6 107.00 | | 6 107.00 | 6 107.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 1 670 913.00 | | 1 670 913.00 | 1 670 913.00 |
CO Grand total (0 to V) | 2 949 811.00 | 180 269.00 | 2 769 542.00 | 2 949 811.00 |
CU Other investments | 63 100.00 | | 63 100.00 | 63 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 400.00 | | | 1 005 400.00 |
DD Legal reserve (1) | 20 615.00 | | | 20 615.00 |
DG Other reserves | 585 468.00 | | | 585 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 832.00 | | | 78 832.00 |
DL TOTAL (I) | 1 690 315.00 | | | 1 690 315.00 |
DU Loans and Debts from Credit Institutions (3) | 850 249.00 | | | 850 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 689.00 | | | 123 689.00 |
DX Trade payables and related accounts | 39 352.00 | | | 39 352.00 |
DY Tax and social security liabilities | 17 105.00 | | | 17 105.00 |
EA Other liabilities | 48 832.00 | | | 48 832.00 |
EC TOTAL (IV) | 1 079 227.00 | | | 1 079 227.00 |
EE Grand total (I to V) | 2 769 542.00 | | | 2 769 542.00 |
EG Accrued income and payables due within one year | 271 162.00 | | | 271 162.00 |
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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 | 220 218.00 | | 220 218.00 | 220 218.00 |
FJ Net sales | 220 218.00 | | 220 218.00 | 220 218.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 220 344.00 | |
FW Other purchases and external expenses | | | 59 345.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 34 123.00 | |
FZ Social Security Contributions | | | 10 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 094.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 114 590.00 | |
GG - OPERATING RESULT (I - II) | | | 105 754.00 | |
GL Other interest and similar income | | | 14 466.00 | |
GP Total financial income (V) | | | 14 466.00 | |
GR Interest and similar expenses | | | 6 946.00 | |
GU Total financial expenses (VI) | | | 6 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 295.00 | | | 2 295.00 |
HB Exceptional income from capital transactions | 57 899.00 | | | 57 899.00 |
HD Total exceptional income (VII) | 57 899.00 | | | 57 899.00 |
HE Exceptional expenses on management operations | 90 086.00 | | | 90 086.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 90 088.00 | | | 90 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 189.00 | | | -32 189.00 |
HK Income tax | 2 254.00 | | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 709.00 | | | 292 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 878.00 | | | 213 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 832.00 | | | 78 832.00 |
HP References: Equipment leasing | 1 725.00 | | | 1 725.00 |
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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 | 490 537.00 | | 788 417.00 | 490 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 64 791.00 | |
I4 DECREASES Grand Total | | 55.00 | 1 278 898.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 081.00 | | 788 417.00 | 423 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 846.00 | | | 64 846.00 |
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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 | 173 176.00 | 7 094.00 | | 173 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 566.00 | 7 094.00 | | 170 566.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8B Suppliers and Related Accounts | 39 352.00 | 39 352.00 | | 39 352.00 |
8C Staff and Related Accounts | 4 988.00 | 4 988.00 | | 4 988.00 |
8D Social Security and Other Social Organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 832.00 | 48 832.00 | | 48 832.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 1 877.00 | 1 877.00 | | 1 877.00 |
VB VAT | 6 189.00 | 6 189.00 | | 6 189.00 |
VC Group and associates | 986 322.00 | 986 322.00 | | 986 322.00 |
VH Loans with a maturity of more than one year at origin | 850 249.00 | 42 184.00 | 173 295.00 | 850 249.00 |
VI Group and Associates | 115 889.00 | 115 889.00 | | 115 889.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VM Income taxes | 191.00 | 191.00 | | 191.00 |
VN Other taxes, similar payments | 1 887.00 | 1 887.00 | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 034.00 | 667 034.00 | | 667 034.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 831.00 | 1 664 806.00 | 25.00 | 1 664 831.00 |
VW VAT | 8 918.00 | 8 918.00 | | 8 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 227.00 | 271 162.00 | 173 295.00 | 1 079 227.00 |
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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 | 2 505.00 | | | 2 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 034.00 | | | 11 034.00 |
ST Other accounts | 40 317.00 | | | 40 317.00 |
XQ Rental, rental and co-ownership charges | 7 994.00 | | | 7 994.00 |
YW Business tax | 228.00 | | | 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 733.00 | | | 2 733.00 |
YY Amount of VAT collected | 44 044.00 | | | 44 044.00 |
YZ Total deductible VAT on goods and services | 6 096.00 | | | 6 096.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 345.00 | | | 59 345.00 |
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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 | 1.00 | | | 1.00 |
