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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 388.00 | 1 388.00 | | 1 388.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 329 298.00 | 181 710.00 | 147 588.00 | 329 298.00 |
AT Other tangible assets | 2 844.00 | 2 261.00 | 583.00 | 2 844.00 |
BD Other fixed assets | 8 224.00 | | 8 224.00 | 8 224.00 |
BJ TOTAL (I) | 548 377.00 | 185 359.00 | 363 018.00 | 548 377.00 |
BX Customers and related accounts | 99 600.00 | | 99 600.00 | 99 600.00 |
BZ Other receivables | 336 905.00 | | 336 905.00 | 336 905.00 |
CF Cash and cash equivalents | 1 729.00 | | 1 729.00 | 1 729.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 439 535.00 | | 439 535.00 | 439 535.00 |
CO Grand total (0 to V) | 987 912.00 | 185 359.00 | 802 553.00 | 987 912.00 |
CU Other investments | 172 623.00 | | 172 623.00 | 172 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 145.00 | 11 145.00 | | 11 145.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 44 144.00 | 36 857.00 | | 44 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 528.00 | 7 287.00 | | -50 528.00 |
DL TOTAL (I) | 5 876.00 | 56 404.00 | | 5 876.00 |
DU Loans and Debts from Credit Institutions (3) | 167 470.00 | 187 030.00 | | 167 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 018.00 | 453 846.00 | | 554 018.00 |
DX Trade payables and related accounts | 698.00 | 129.00 | | 698.00 |
DY Tax and social security liabilities | 38 750.00 | 28 298.00 | | 38 750.00 |
EA Other liabilities | 35 742.00 | 39 700.00 | | 35 742.00 |
EC TOTAL (IV) | 796 677.00 | 709 003.00 | | 796 677.00 |
EE Grand total (I to V) | 802 553.00 | 765 407.00 | | 802 553.00 |
EG Accrued income and payables due within one year | 649 455.00 | 709 003.00 | | 649 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 537.00 | | 220.00 |
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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 | 327 003.00 | | 327 003.00 | 327 003.00 |
FJ Net sales | 327 003.00 | | 327 003.00 | 327 003.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 715.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 330 724.00 | |
FW Other purchases and external expenses | | | 57 188.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 205 123.00 | |
FZ Social Security Contributions | | | 98 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 952.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 374 743.00 | |
GG - OPERATING RESULT (I - II) | | | -44 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 3 250.00 | |
GP Total financial income (V) | | | 3 373.00 | |
GR Interest and similar expenses | | | 9 881.00 | |
GU Total financial expenses (VI) | | | 9 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 715.00 | 4 848.00 | | 3 715.00 |
A2 TOTAL ASSETS | 71 803.00 | 62 188.00 | | 71 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 097.00 | 361 410.00 | | 334 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 625.00 | 354 123.00 | | 384 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 528.00 | 7 287.00 | | -50 528.00 |
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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 | 548 377.00 | | | 548 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 847.00 | |
I4 DECREASES Grand Total | | | 548 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 141.00 | | | 366 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 847.00 | | | 180 847.00 |
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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 | 176 407.00 | 8 952.00 | | 176 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | 380.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 399.00 | 8 572.00 | | 175 399.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 698.00 | 698.00 | | 698.00 |
8C Staff and Related Accounts | 12 692.00 | 12 692.00 | | 12 692.00 |
8D Social Security and Other Social Organizations | 7 399.00 | 7 399.00 | | 7 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 742.00 | 35 742.00 | | 35 742.00 |
UX Other trade receivables | 99 600.00 | 99 600.00 | | 99 600.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VC Group and associates | 332 910.00 | 332 910.00 | | 332 910.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 167 250.00 | 20 028.00 | 88 610.00 | 167 250.00 |
VI Group and Associates | 552 818.00 | 552 818.00 | | 552 818.00 |
VK Loans repaid during the year | 19 243.00 | | | 19 243.00 |
VM Income taxes | 3 820.00 | 3 820.00 | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 806.00 | 437 806.00 | | 437 806.00 |
VW VAT | 15 390.00 | 15 390.00 | | 15 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 677.00 | 649 455.00 | 88 610.00 | 796 677.00 |
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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 | 3 285.00 | | | 3 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 024.00 | | | 17 024.00 |
ST Other accounts | 30 758.00 | | | 30 758.00 |
XQ Rental, rental and co-ownership charges | 9 406.00 | | | 9 406.00 |
YW Business tax | 1 244.00 | | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 529.00 | | | 4 529.00 |
YY Amount of VAT collected | 56 099.00 | | | 56 099.00 |
YZ Total deductible VAT on goods and services | 6 554.00 | | | 6 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 188.00 | | | 57 188.00 |
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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 | 2.00 | | | 2.00 |
