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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 443.00 | | 10 443.00 | 10 443.00 |
AP Buildings | 142 000.00 | 22 296.00 | 119 704.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 3 252.00 | 2 461.00 | 791.00 | 3 252.00 |
AT Other tangible assets | 1 198.00 | 1 198.00 | | 1 198.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 623 278.00 | 25 955.00 | 597 323.00 | 623 278.00 |
BX Customers and related accounts | 29 708.00 | | 29 708.00 | 29 708.00 |
BZ Other receivables | 94 068.00 | | 94 068.00 | 94 068.00 |
CF Cash and cash equivalents | 21 279.00 | | 21 279.00 | 21 279.00 |
CJ TOTAL (II) | 145 056.00 | | 145 056.00 | 145 056.00 |
CO Grand total (0 to V) | 768 333.00 | 25 955.00 | 742 379.00 | 768 333.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 465 935.00 | | 465 935.00 | 465 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 454 343.00 | 385 941.00 | | 454 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 309.00 | 68 403.00 | | 12 309.00 |
DK Regulated provisions | 11 935.00 | 11 935.00 | | 11 935.00 |
DL TOTAL (I) | 489 587.00 | 477 278.00 | | 489 587.00 |
DU Loans and Debts from Credit Institutions (3) | 80 515.00 | 99 372.00 | | 80 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 245.00 | 19 358.00 | | 130 245.00 |
DX Trade payables and related accounts | 8 532.00 | 5 362.00 | | 8 532.00 |
DY Tax and social security liabilities | 15 921.00 | 11 003.00 | | 15 921.00 |
EA Other liabilities | 17 579.00 | 12 520.00 | | 17 579.00 |
EC TOTAL (IV) | 252 792.00 | 147 615.00 | | 252 792.00 |
EE Grand total (I to V) | 742 379.00 | 624 893.00 | | 742 379.00 |
EG Accrued income and payables due within one year | 184 754.00 | 67 100.00 | | 184 754.00 |
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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 | 131 397.00 | | 131 397.00 | 131 397.00 |
FJ Net sales | 131 397.00 | | 131 397.00 | 131 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 104.00 | |
FQ Other income | | | 1 915.00 | |
FR Total operating income (I) | | | 143 417.00 | |
FW Other purchases and external expenses | | | 48 744.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 51 801.00 | |
FZ Social Security Contributions | | | 20 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 584.00 | |
GG - OPERATING RESULT (I - II) | | | 16 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 104.00 | 2 212.00 | | 10 104.00 |
HK Income tax | 2 160.00 | | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 417.00 | 195 579.00 | | 143 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 108.00 | 127 177.00 | | 131 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 309.00 | 68 403.00 | | 12 309.00 |
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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 | 583 278.00 | | 40 000.00 | 583 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 385.00 | |
I4 DECREASES Grand Total | | | 623 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 893.00 | | | 156 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 385.00 | | 40 000.00 | 426 385.00 |
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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 | 22 040.00 | 3 915.00 | | 22 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 040.00 | 3 915.00 | | 22 040.00 |
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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 | 11 935.00 | | | 11 935.00 |
7C Grand total | 11 935.00 | | | 11 935.00 |
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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 | 8 532.00 | 8 532.00 | | 8 532.00 |
8C Staff and Related Accounts | 408.00 | 408.00 | | 408.00 |
8D Social Security and Other Social Organizations | 8 245.00 | 8 245.00 | | 8 245.00 |
8E Income Taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 579.00 | 17 579.00 | | 17 579.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 29 708.00 | 29 708.00 | | 29 708.00 |
UY Staff and related accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VC Group and associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VH Loans with a maturity of more than one year at origin | 80 515.00 | 12 477.00 | 38 606.00 | 80 515.00 |
VI Group and Associates | 130 245.00 | 130 245.00 | | 130 245.00 |
VK Loans repaid during the year | 18 857.00 | | | 18 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 092.00 | 74 092.00 | | 74 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 227.00 | 124 227.00 | | 124 227.00 |
VW VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 792.00 | 184 754.00 | 38 606.00 | 252 792.00 |
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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 | 1 080.00 | 826.00 | | 1 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 261.00 | 16 130.00 | | 21 261.00 |
ST Other accounts | 9 790.00 | 7 400.00 | | 9 790.00 |
XQ Rental, rental and co-ownership charges | 4 508.00 | 5 388.00 | | 4 508.00 |
YT Subcontracting | 13 185.00 | 8 640.00 | | 13 185.00 |
YW Business tax | 618.00 | 581.00 | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 697.00 | 1 407.00 | | 1 697.00 |
YY Amount of VAT collected | 26 369.00 | 30 728.00 | | 26 369.00 |
YZ Total deductible VAT on goods and services | 10 848.00 | 5 488.00 | | 10 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 744.00 | 37 558.00 | | 48 744.00 |
