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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 300.00 | | 15 300.00 | 15 300.00 |
AP Buildings | 2 521 450.00 | 2 071 838.00 | 449 611.00 | 2 521 450.00 |
AT Other tangible assets | 2 520 052.00 | 2 223 990.00 | 296 062.00 | 2 520 052.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 144 828.00 | | 144 828.00 | 144 828.00 |
BJ TOTAL (I) | 5 225 985.00 | 4 295 828.00 | 930 156.00 | 5 225 985.00 |
BX Customers and related accounts | 424 493.00 | | 424 493.00 | 424 493.00 |
BZ Other receivables | 215 903.00 | | 215 903.00 | 215 903.00 |
CF Cash and cash equivalents | 469 484.00 | | 469 484.00 | 469 484.00 |
CH Prepaid expenses | 144 132.00 | | 144 132.00 | 144 132.00 |
CJ TOTAL (II) | 1 254 013.00 | | 1 254 013.00 | 1 254 013.00 |
CO Grand total (0 to V) | 6 479 999.00 | 4 295 828.00 | 2 184 170.00 | 6 479 999.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 23 864.00 | | 23 864.00 | 23 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | -3 269 466.00 | -3 453 766.00 | | -3 269 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 954.00 | 184 299.00 | | 507 954.00 |
DJ Investment subsidies | 596 156.00 | 858 544.00 | | 596 156.00 |
DL TOTAL (I) | -2 105 355.00 | -2 350 922.00 | | -2 105 355.00 |
DP Provisions for Risks | 2 001 500.00 | 1 993 000.00 | | 2 001 500.00 |
DR TOTAL (IV) | 2 001 500.00 | 1 993 000.00 | | 2 001 500.00 |
DU Loans and Debts from Credit Institutions (3) | 694 827.00 | 849 962.00 | | 694 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 289.00 | 225 562.00 | | 221 289.00 |
DX Trade payables and related accounts | 234 486.00 | 292 668.00 | | 234 486.00 |
DY Tax and social security liabilities | 884 591.00 | 743 806.00 | | 884 591.00 |
EA Other liabilities | 10 000.00 | 186 255.00 | | 10 000.00 |
EB Prepaid income (2) | 242 830.00 | 239 531.00 | | 242 830.00 |
EC TOTAL (IV) | 2 288 026.00 | 2 537 784.00 | | 2 288 026.00 |
EE Grand total (I to V) | 2 184 170.00 | 2 179 861.00 | | 2 184 170.00 |
EG Accrued income and payables due within one year | 1 520 020.00 | | | 1 520 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 443.00 | | | 1 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 217 318.00 | | 2 217 318.00 | 2 217 318.00 |
FJ Net sales | 2 217 318.00 | | 2 217 318.00 | 2 217 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 646.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 538 967.00 | |
FW Other purchases and external expenses | | | 870 212.00 | |
FX Taxes, duties, and similar payments | | | 11 424.00 | |
FY Salaries and Wages | | | 417 981.00 | |
FZ Social Security Contributions | | | 68 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 714 474.00 | |
GG - OPERATING RESULT (I - II) | | | 824 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 894.00 | |
GL Other interest and similar income | | | 270 265.00 | |
GP Total financial income (V) | | | 350 159.00 | |
GR Interest and similar expenses | | | 550 011.00 | |
GU Total financial expenses (VI) | | | 550 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 668.00 | | | 1 668.00 |
A4 Equity method investments | 254.00 | | | 254.00 |
HA Exceptional income from management transactions | 290 132.00 | | | 290 132.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 390 132.00 | 258 278.00 | | 390 132.00 |
HE Exceptional expenses on management operations | 377 609.00 | | | 377 609.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 378 359.00 | 1 514.00 | | 378 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 772.00 | 256 764.00 | | 11 772.00 |
HK Income tax | 128 460.00 | 51 040.00 | | 128 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 259.00 | 2 321 766.00 | | 3 279 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 305.00 | 2 137 467.00 | | 2 771 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 954.00 | 184 299.00 | | 507 954.00 |
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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 | 5 217 946.00 | | 12 730.00 | 5 217 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | 741.00 | 3 950.00 | 169 182.00 | 741.00 |
I4 DECREASES Grand Total | 741.00 | 3 950.00 | 5 225 985.00 | 741.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 056 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 051 229.00 | | 5 573.00 | 5 051 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 716.00 | | 7 157.00 | 166 716.00 |
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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 | 3 194 666.00 | 337 807.00 | | 3 194 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 194 666.00 | 337 807.00 | | 3 194 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 993 000.00 | 8 500.00 | | 1 993 000.00 |
6E on fixed assets – tangible | 1 083 333.00 | | 319 978.00 | 1 083 333.00 |
7B Total provisions for depreciation | 1 083 333.00 | | 319 978.00 | 1 083 333.00 |
7C Grand total | 3 076 333.00 | 8 500.00 | 319 978.00 | 3 076 333.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
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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 | 220 972.00 | 26 510.00 | | 220 972.00 |
8B Suppliers and Related Accounts | 234 486.00 | 234 486.00 | | 234 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 318.00 | 10 318.00 | | 10 318.00 |
8L Deferred income | 242 830.00 | 242 830.00 | | 242 830.00 |
UT Other financial assets | 144 829.00 | | 144 829.00 | 144 829.00 |
UX Other trade receivables | 424 493.00 | 424 493.00 | | 424 493.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 693 385.00 | 119 842.00 | 313 352.00 | 693 385.00 |
VK Loans repaid during the year | 156 513.00 | | | 156 513.00 |
VP Miscellaneous | 215 904.00 | 215 904.00 | | 215 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 884 592.00 | 884 592.00 | | 884 592.00 |
VS Prepaid expenses | 144 132.00 | 144 132.00 | | 144 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 358.00 | 784 529.00 | 144 829.00 | 929 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 026.00 | 1 520 021.00 | 313 352.00 | 2 288 026.00 |
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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 | 6 423.00 | | | 6 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 429.00 | | | 97 429.00 |
ST Other accounts | 92 124.00 | | | 92 124.00 |
XQ Rental, rental and co-ownership charges | 663 296.00 | | | 663 296.00 |
YT Subcontracting | 1 950.00 | | | 1 950.00 |
YV Retrocessions of fees, commissions and brokerage | 15 412.00 | | | 15 412.00 |
YW Business tax | 5 001.00 | | | 5 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 424.00 | | | 11 424.00 |
YY Amount of VAT collected | 397 857.00 | | | 397 857.00 |
YZ Total deductible VAT on goods and services | 134 850.00 | | | 134 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 870 212.00 | | | 870 212.00 |
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 | 1.00 | | | 1.00 |
