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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 560.00 | | 72 560.00 | 72 560.00 |
AP Buildings | 1 360 465.00 | 654 566.00 | 705 898.00 | 1 360 465.00 |
AT Other tangible assets | 49 010.00 | 37 340.00 | 11 670.00 | 49 010.00 |
BJ TOTAL (I) | 1 496 608.00 | 706 479.00 | 790 128.00 | 1 496 608.00 |
BX Customers and related accounts | 813 787.00 | 796 290.00 | 17 497.00 | 813 787.00 |
BZ Other receivables | 136 093.00 | 84 275.00 | 51 819.00 | 136 093.00 |
CF Cash and cash equivalents | 8 311.00 | | 8 311.00 | 8 311.00 |
CJ TOTAL (II) | 958 191.00 | 880 565.00 | 77 627.00 | 958 191.00 |
CO Grand total (0 to V) | 2 454 799.00 | 1 587 044.00 | 867 755.00 | 2 454 799.00 |
CU Other investments | 14 573.00 | 14 573.00 | | 14 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 77 947.00 | | | 77 947.00 |
DD Legal reserve (1) | 16 998.00 | | | 16 998.00 |
DG Other reserves | 198 242.00 | | | 198 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 366.00 | | | -24 366.00 |
DK Regulated provisions | 345 767.00 | | | 345 767.00 |
DL TOTAL (I) | 782 588.00 | | | 782 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 927.00 | | | 69 927.00 |
DX Trade payables and related accounts | 4 077.00 | | | 4 077.00 |
DY Tax and social security liabilities | 7 736.00 | | | 7 736.00 |
EA Other liabilities | 3 426.00 | | | 3 426.00 |
EC TOTAL (IV) | 85 167.00 | | | 85 167.00 |
EE Grand total (I to V) | 867 755.00 | | | 867 755.00 |
EG Accrued income and payables due within one year | 85 167.00 | | | 85 167.00 |
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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 | 127 190.00 | | 127 190.00 | 127 190.00 |
FJ Net sales | 127 190.00 | | 127 190.00 | 127 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FR Total operating income (I) | | | 129 390.00 | |
FW Other purchases and external expenses | | | 46 631.00 | |
FX Taxes, duties, and similar payments | | | 11 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 958.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 67 057.00 | |
GG - OPERATING RESULT (I - II) | | | 62 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 11 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 201.00 | | | 2 201.00 |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 75 599.00 | | | 75 599.00 |
HH Total exceptional expenses (VIII) | 75 724.00 | | | 75 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 333.00 | | | -75 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 781.00 | | | 129 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 147.00 | | | 154 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 366.00 | | | -24 366.00 |
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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 | 12 142.00 | 12 142.00 | | 12 142.00 |
8B Suppliers and Related Accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
UX Other trade receivables | 813 787.00 | 17 497.00 | 796 290.00 | 813 787.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VC Group and associates | 84 275.00 | 84 275.00 | | 84 275.00 |
VI Group and Associates | 62 197.00 | 62 197.00 | | 62 197.00 |
VK Loans repaid during the year | 39 420.00 | | | 39 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 600.00 | 50 600.00 | | 50 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 881.00 | 153 591.00 | 796 290.00 | 949 881.00 |
VW VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 167.00 | 85 167.00 | | 85 167.00 |
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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 | 10 459.00 | | | 10 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 794.00 | | | 7 794.00 |
ST Other accounts | 21 537.00 | | | 21 537.00 |
XQ Rental, rental and co-ownership charges | 16 527.00 | | | 16 527.00 |
YT Subcontracting | 774.00 | | | 774.00 |
YW Business tax | 1 004.00 | | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 463.00 | | | 11 463.00 |
YY Amount of VAT collected | 7 952.00 | | | 7 952.00 |
YZ Total deductible VAT on goods and services | 1 304.00 | | | 1 304.00 |
ZE Dividends | 1 575.00 | | | 1 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 631.00 | | | 46 631.00 |
