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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 176.00 | | 32 176.00 | 32 176.00 |
AP Buildings | 960 588.00 | 335 589.00 | 624 998.00 | 960 588.00 |
AT Other tangible assets | 50 595.00 | 50 595.00 | | 50 595.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 2 462 052.00 | 413 831.00 | 2 048 220.00 | 2 462 052.00 |
BX Customers and related accounts | 76 470.00 | | 76 470.00 | 76 470.00 |
BZ Other receivables | 443 226.00 | 59 280.00 | 383 946.00 | 443 226.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 520 036.00 | 59 280.00 | 460 756.00 | 520 036.00 |
CO Grand total (0 to V) | 2 982 088.00 | 473 112.00 | 2 508 976.00 | 2 982 088.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 1 379 709.00 | 9 525.00 | 1 370 184.00 | 1 379 709.00 |
CX Development or Research and Development Expenses | 37 435.00 | 18 122.00 | 19 313.00 | 37 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 310.00 | 333 310.00 | | 333 310.00 |
DB Share, merger, contribution premiums, etc. | 66 690.00 | 66 690.00 | | 66 690.00 |
DD Legal reserve (1) | 33 331.00 | 33 331.00 | | 33 331.00 |
DG Other reserves | 474 011.00 | 474 011.00 | | 474 011.00 |
DH Retained earnings | -41 758.00 | | | -41 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 986.00 | -41 758.00 | | 24 986.00 |
DK Regulated provisions | 81 909.00 | 70 734.00 | | 81 909.00 |
DL TOTAL (I) | 972 479.00 | 936 318.00 | | 972 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 369.00 | 1 249 076.00 | | 1 061 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 816.00 | 497 253.00 | | 284 816.00 |
DX Trade payables and related accounts | 28 500.00 | 50 893.00 | | 28 500.00 |
DY Tax and social security liabilities | 94 667.00 | 105 029.00 | | 94 667.00 |
EA Other liabilities | 67 145.00 | 64 714.00 | | 67 145.00 |
EC TOTAL (IV) | 1 536 497.00 | 1 966 965.00 | | 1 536 497.00 |
EE Grand total (I to V) | 2 508 976.00 | 2 903 282.00 | | 2 508 976.00 |
EG Accrued income and payables due within one year | 688 003.00 | 947 460.00 | | 688 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 333.00 | 3 170.00 | | 3 333.00 |
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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 | 626 658.00 | | 626 658.00 | 626 658.00 |
FJ Net sales | 626 658.00 | | 626 658.00 | 626 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 353.00 | |
FQ Other income | | | 55 011.00 | |
FR Total operating income (I) | | | 716 022.00 | |
FW Other purchases and external expenses | | | 213 309.00 | |
FX Taxes, duties, and similar payments | | | 32 014.00 | |
FY Salaries and Wages | | | 176 009.00 | |
FZ Social Security Contributions | | | 75 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 995.00 | |
GE Other Expenses | | | 60 646.00 | |
GF Total Operating Expenses (II) | | | 659 170.00 | |
GG - OPERATING RESULT (I - II) | | | 56 852.00 | |
GR Interest and similar expenses | | | 36 739.00 | |
GU Total financial expenses (VI) | | | 36 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 353.00 | 35 993.00 | | 34 353.00 |
A4 Equity method investments | 5 636.00 | 127.00 | | 5 636.00 |
HG Exceptional depreciation and provisions | 11 175.00 | 16 382.00 | | 11 175.00 |
HH Total exceptional expenses (VIII) | 11 175.00 | 16 382.00 | | 11 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 175.00 | -16 382.00 | | -11 175.00 |
HK Income tax | -16 048.00 | -7 509.00 | | -16 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 022.00 | 665 196.00 | | 716 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 036.00 | 706 953.00 | | 691 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 986.00 | -41 758.00 | | 24 986.00 |
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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 | 2 454 097.00 | | 7 955.00 | 2 454 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 230.00 | | 4 205.00 | 33 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381 259.00 | |
I4 DECREASES Grand Total | | | 2 462 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 358.00 | | | 1 043 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 509.00 | | 3 750.00 | 1 377 509.00 |
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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 | 312 419.00 | 91 888.00 | | 312 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 885.00 | 11 238.00 | | 6 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 534.00 | 80 650.00 | | 305 534.00 |
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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 | 70 734.00 | 11 175.00 | | 70 734.00 |
6X Other provisions for depreciation | 49 285.00 | 9 995.00 | | 49 285.00 |
7B Total provisions for depreciation | 58 810.00 | 9 995.00 | | 58 810.00 |
7C Grand total | 129 544.00 | 21 170.00 | | 129 544.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 995.00 | | |
UJ - Exceptional | | 11 175.00 | | |
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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
8C Staff and Related Accounts | 25 849.00 | 25 849.00 | | 25 849.00 |
8D Social Security and Other Social Organizations | 37 051.00 | 37 051.00 | | 37 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 145.00 | 67 145.00 | | 67 145.00 |
UT Other financial assets | 1 550.00 | 750.00 | 800.00 | 1 550.00 |
UX Other trade receivables | 76 470.00 | 76 470.00 | | 76 470.00 |
VB VAT | 15 986.00 | 15 986.00 | | 15 986.00 |
VC Group and associates | 257 550.00 | 257 550.00 | | 257 550.00 |
VG Loans with a maturity of up to one year at origin | 7 758.00 | 7 758.00 | | 7 758.00 |
VH Loans with a maturity of more than one year at origin | 1 053 611.00 | 205 116.00 | 411 621.00 | 1 053 611.00 |
VI Group and Associates | 284 816.00 | 284 816.00 | | 284 816.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 236 176.00 | | | 236 176.00 |
VM Income taxes | 107 410.00 | 107 410.00 | | 107 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 294.00 | 11 294.00 | | 11 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 280.00 | 62 280.00 | | 62 280.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 586.00 | 520 786.00 | 800.00 | 521 586.00 |
VW VAT | 20 473.00 | 20 473.00 | | 20 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 497.00 | 688 003.00 | 411 621.00 | 1 536 497.00 |
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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 | 31 327.00 | 32 080.00 | | 31 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 399.00 | 9 840.00 | | 7 399.00 |
ST Other accounts | 50 349.00 | 58 724.00 | | 50 349.00 |
XQ Rental, rental and co-ownership charges | 11 561.00 | 11 905.00 | | 11 561.00 |
YU External personnel | 144 000.00 | 144 000.00 | | 144 000.00 |
YW Business tax | 687.00 | 679.00 | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 014.00 | 32 759.00 | | 32 014.00 |
YY Amount of VAT collected | 135 909.00 | 130 873.00 | | 135 909.00 |
YZ Total deductible VAT on goods and services | 34 443.00 | 36 780.00 | | 34 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 309.00 | 224 469.00 | | 213 309.00 |
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 |
