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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 440 345.00 | | 440 345.00 | 440 345.00 |
AP Buildings | 3 392 089.00 | 185 924.00 | 3 206 165.00 | 3 392 089.00 |
AR Technical installations, industrial equipment and tools | 577.00 | 577.00 | | 577.00 |
AT Other tangible assets | 18 020.00 | 1 839.00 | 16 180.00 | 18 020.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 436 127.00 | | 436 127.00 | 436 127.00 |
BJ TOTAL (I) | 6 690 765.00 | 188 340.00 | 6 502 425.00 | 6 690 765.00 |
BX Customers and related accounts | 134 014.00 | | 134 014.00 | 134 014.00 |
BZ Other receivables | 32 625.00 | | 32 625.00 | 32 625.00 |
CF Cash and cash equivalents | 39 278.00 | | 39 278.00 | 39 278.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 206 332.00 | | 206 332.00 | 206 332.00 |
CO Grand total (0 to V) | 6 897 097.00 | 188 340.00 | 6 708 757.00 | 6 897 097.00 |
CP Shares due in less than one year | 436 127.00 | | | 436 127.00 |
CU Other investments | 2 403 608.00 | | 2 403 608.00 | 2 403 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DD Legal reserve (1) | 77 500.00 | 72 480.00 | | 77 500.00 |
DG Other reserves | 670 599.00 | 482 716.00 | | 670 599.00 |
DH Retained earnings | 812 080.00 | 812 080.00 | | 812 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 343.00 | 192 903.00 | | 38 343.00 |
DJ Investment subsidies | 228 582.00 | 182 140.00 | | 228 582.00 |
DL TOTAL (I) | 2 602 104.00 | 2 517 318.00 | | 2 602 104.00 |
DP Provisions for Risks | 50 221.00 | | | 50 221.00 |
DR TOTAL (IV) | 50 221.00 | | | 50 221.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142 064.00 | 3 023 464.00 | | 3 142 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 633.00 | 57 765.00 | | 83 633.00 |
DX Trade payables and related accounts | 17 504.00 | 512 331.00 | | 17 504.00 |
DY Tax and social security liabilities | 116 689.00 | 131 156.00 | | 116 689.00 |
EA Other liabilities | 696 542.00 | 843 066.00 | | 696 542.00 |
EC TOTAL (IV) | 4 056 432.00 | 4 567 782.00 | | 4 056 432.00 |
EE Grand total (I to V) | 6 708 757.00 | 7 085 101.00 | | 6 708 757.00 |
EG Accrued income and payables due within one year | 1 137 588.00 | 1 789 143.00 | | 1 137 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 529.00 | | | 2 529.00 |
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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 | 708 806.00 | | 708 806.00 | 708 806.00 |
FJ Net sales | 708 806.00 | | 708 806.00 | 708 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 087.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 707 719.00 | |
FW Other purchases and external expenses | | | 71 382.00 | |
FX Taxes, duties, and similar payments | | | 10 580.00 | |
FY Salaries and Wages | | | 287 412.00 | |
FZ Social Security Contributions | | | 106 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 081.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 598 988.00 | |
GG - OPERATING RESULT (I - II) | | | 108 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 012.00 | |
GR Interest and similar expenses | | | 42 333.00 | |
GU Total financial expenses (VI) | | | 42 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 087.00 | 1 435.00 | | -1 087.00 |
A2 TOTAL ASSETS | 33 595.00 | 33 366.00 | | 33 595.00 |
HB Exceptional income from capital transactions | 26 363.00 | 36 485.00 | | 26 363.00 |
HD Total exceptional income (VII) | 26 363.00 | 36 485.00 | | 26 363.00 |
HE Exceptional expenses on management operations | 5 435.00 | 2 590.00 | | 5 435.00 |
HG Exceptional depreciation and provisions | 50 221.00 | | | 50 221.00 |
HH Total exceptional expenses (VIII) | 55 657.00 | 2 590.00 | | 55 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 293.00 | 33 895.00 | | -29 293.00 |
HK Income tax | 4 773.00 | 22 175.00 | | 4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 094.00 | 721 991.00 | | 740 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 751.00 | 529 088.00 | | 701 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 343.00 | 192 903.00 | | 38 343.00 |
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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 | 6 306 088.00 | | 1 740 971.00 | 6 306 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 113.00 | 2 839 735.00 | |
I4 DECREASES Grand Total | | 1 356 294.00 | 6 690 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280 181.00 | 3 851 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 390 241.00 | | 1 740 971.00 | 3 390 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915 848.00 | | | 2 915 848.00 |
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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 | 65 259.00 | 123 081.00 | | 65 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 259.00 | 123 081.00 | | 65 259.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 50 221.00 | | |
7C Grand total | | 50 221.00 | | |
UJ - Exceptional | | 50 221.00 | | |
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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 | 31 614.00 | 31 614.00 | | 31 614.00 |
8B Suppliers and Related Accounts | 17 504.00 | 17 504.00 | | 17 504.00 |
8C Staff and Related Accounts | 46 944.00 | 46 944.00 | | 46 944.00 |
8D Social Security and Other Social Organizations | 22 151.00 | 22 151.00 | | 22 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 542.00 | 696 542.00 | | 696 542.00 |
UL Receivables related to investments | 436 127.00 | 436 127.00 | | 436 127.00 |
UX Other trade receivables | 134 014.00 | 134 014.00 | | 134 014.00 |
VB VAT | 9 989.00 | 9 989.00 | | 9 989.00 |
VG Loans with a maturity of up to one year at origin | 2 529.00 | 2 529.00 | | 2 529.00 |
VH Loans with a maturity of more than one year at origin | 3 139 535.00 | 220 691.00 | 903 482.00 | 3 139 535.00 |
VI Group and Associates | 52 019.00 | 52 019.00 | | 52 019.00 |
VJ Loans taken out during the year | 358 885.00 | | | 358 885.00 |
VK Loans repaid during the year | 242 768.00 | | | 242 768.00 |
VM Income taxes | 22 636.00 | 22 636.00 | | 22 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 013.00 | 10 013.00 | | 10 013.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 181.00 | 603 181.00 | | 603 181.00 |
VW VAT | 37 581.00 | 37 581.00 | | 37 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056 432.00 | 1 137 588.00 | 903 482.00 | 4 056 432.00 |
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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 | 2 531.00 | 1 849.00 | | 2 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 334.00 | 51 989.00 | | 10 334.00 |
ST Other accounts | 58 672.00 | 51 841.00 | | 58 672.00 |
XQ Rental, rental and co-ownership charges | 2 375.00 | 2 335.00 | | 2 375.00 |
YW Business tax | 8 049.00 | 673.00 | | 8 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 580.00 | 2 522.00 | | 10 580.00 |
YY Amount of VAT collected | 141 761.00 | 119 279.00 | | 141 761.00 |
YZ Total deductible VAT on goods and services | 10 006.00 | 13 567.00 | | 10 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 382.00 | 106 165.00 | | 71 382.00 |
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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 | 6.00 | | | 6.00 |
