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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 801.00 | 12 528.00 | 36 273.00 | 48 801.00 |
AP Buildings | 1 675 413.00 | 391 203.00 | 1 284 210.00 | 1 675 413.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 3 634 455.00 | 403 731.00 | 3 230 724.00 | 3 634 455.00 |
BX Customers and related accounts | 4 831.00 | | 4 831.00 | 4 831.00 |
BZ Other receivables | 6 132 571.00 | | 6 132 571.00 | 6 132 571.00 |
CF Cash and cash equivalents | 80 954.00 | | 80 954.00 | 80 954.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 6 223 267.00 | | 6 223 267.00 | 6 223 267.00 |
CO Grand total (0 to V) | 9 857 722.00 | 403 731.00 | 9 453 991.00 | 9 857 722.00 |
CU Other investments | 1 906 900.00 | | 1 906 900.00 | 1 906 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 500.00 | | | 1 058 500.00 |
DD Legal reserve (1) | 105 850.00 | | | 105 850.00 |
DG Other reserves | 1 699 394.00 | | | 1 699 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 664.00 | | | -124 664.00 |
DK Regulated provisions | 1 309.00 | | | 1 309.00 |
DL TOTAL (I) | 2 740 389.00 | | | 2 740 389.00 |
DU Loans and Debts from Credit Institutions (3) | 880 099.00 | | | 880 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 356 750.00 | | | 5 356 750.00 |
DX Trade payables and related accounts | 30 341.00 | | | 30 341.00 |
DY Tax and social security liabilities | 446 412.00 | | | 446 412.00 |
EC TOTAL (IV) | 6 713 602.00 | | | 6 713 602.00 |
EE Grand total (I to V) | 9 453 991.00 | | | 9 453 991.00 |
EG Accrued income and payables due within one year | 5 951 775.00 | | | 5 951 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 124 632.00 | | 124 632.00 | 124 632.00 |
FJ Net sales | 124 632.00 | | 124 632.00 | 124 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 249.00 | |
FW Other purchases and external expenses | | | 111 577.00 | |
FX Taxes, duties, and similar payments | | | 18 881.00 | |
FY Salaries and Wages | | | 36 529.00 | |
FZ Social Security Contributions | | | 13 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 154.00 | |
GG - OPERATING RESULT (I - II) | | | -97 905.00 | |
GH Attributed profit or transferred loss (III) | | | 575 485.00 | |
GI Supported loss or transferred profit (IV) | | | 114 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 549.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 68 561.00 | |
GR Interest and similar expenses | | | 80 729.00 | |
GU Total financial expenses (VI) | | | 80 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 616.00 | | | 25 616.00 |
HC Reversals of provisions and transfers of expenses | 1 551.00 | | | 1 551.00 |
HD Total exceptional income (VII) | 1 551.00 | | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551.00 | | | 1 551.00 |
HK Income tax | 477 131.00 | | | 477 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 845.00 | | | 795 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 508.00 | | | 920 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 664.00 | | | -124 664.00 |
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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 | 3 634 718.00 | | 741.00 | 3 634 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 004.00 | 1 910 241.00 | |
I4 DECREASES Grand Total | | 1 004.00 | 3 634 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 214.00 | | | 1 724 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 504.00 | | 741.00 | 1 910 504.00 |
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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 | 336 269.00 | 67 461.00 | | 336 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 269.00 | 67 461.00 | | 336 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 860.00 | | 1 551.00 | 2 860.00 |
7C Grand total | 2 860.00 | | 1 551.00 | 2 860.00 |
UJ - Exceptional | | | 1 551.00 | |
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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 | 30 341.00 | 30 341.00 | | 30 341.00 |
8D Social Security and Other Social Organizations | 3 382.00 | 3 382.00 | | 3 382.00 |
8E Income Taxes | 437 453.00 | 437 453.00 | | 437 453.00 |
UT Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
UX Other trade receivables | 4 831.00 | 4 831.00 | | 4 831.00 |
VB VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VC Group and associates | 6 127 976.00 | 6 127 976.00 | | 6 127 976.00 |
VH Loans with a maturity of more than one year at origin | 880 099.00 | 118 272.00 | 485 828.00 | 880 099.00 |
VI Group and Associates | 5 356 750.00 | 5 356 750.00 | | 5 356 750.00 |
VK Loans repaid during the year | 115 030.00 | | | 115 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 145 654.00 | 6 142 313.00 | 3 341.00 | 6 145 654.00 |
VW VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 713 602.00 | 5 951 775.00 | 485 826.00 | 6 713 602.00 |
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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 | 18 475.00 | | | 18 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 953.00 | | | 35 953.00 |
ST Other accounts | 31 646.00 | | | 31 646.00 |
XQ Rental, rental and co-ownership charges | 24 664.00 | | | 24 664.00 |
YT Subcontracting | 19 314.00 | | | 19 314.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 881.00 | | | 18 881.00 |
YY Amount of VAT collected | 18 881.00 | | | 18 881.00 |
YZ Total deductible VAT on goods and services | 29 012.00 | | | 29 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 577.00 | | | 111 577.00 |
