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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 87 257.00 | | 87 257.00 | 87 257.00 |
AP Buildings | 839 787.00 | 477 352.00 | 362 434.00 | 839 787.00 |
AT Other tangible assets | 351 431.00 | 333 660.00 | 17 771.00 | 351 431.00 |
BB Receivables related to investments | 40 440.00 | | 40 440.00 | 40 440.00 |
BD Other fixed assets | 1 994 098.00 | 1 400 000.00 | 594 098.00 | 1 994 098.00 |
BH Other financial assets | 1 382 408.00 | | 1 382 408.00 | 1 382 408.00 |
BJ TOTAL (I) | 4 975 745.00 | 2 212 536.00 | 2 763 209.00 | 4 975 745.00 |
BX Customers and related accounts | 270 554.00 | 33 125.00 | 237 429.00 | 270 554.00 |
BZ Other receivables | 8 249.00 | | 8 249.00 | 8 249.00 |
CD Marketable securities | 41 843.00 | 9 517.00 | 32 326.00 | 41 843.00 |
CF Cash and cash equivalents | 2 996.00 | | 2 996.00 | 2 996.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 327 381.00 | 42 642.00 | 284 739.00 | 327 381.00 |
CO Grand total (0 to V) | 5 303 126.00 | 2 255 178.00 | 3 047 948.00 | 5 303 126.00 |
CU Other investments | 278 800.00 | | 278 800.00 | 278 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 83 651.00 | | | 83 651.00 |
DG Other reserves | 127 264.00 | | | 127 264.00 |
DH Retained earnings | -365 811.00 | | | -365 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 181.00 | | | 179 181.00 |
DJ Investment subsidies | 1 040.00 | | | 1 040.00 |
DL TOTAL (I) | 1 825 324.00 | | | 1 825 324.00 |
DP Provisions for Risks | 189 000.00 | | | 189 000.00 |
DR TOTAL (IV) | 189 000.00 | | | 189 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 639.00 | | | 63 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 252.00 | | | 602 252.00 |
DX Trade payables and related accounts | 39 193.00 | | | 39 193.00 |
DY Tax and social security liabilities | 316 784.00 | | | 316 784.00 |
EB Prepaid income (2) | 11 756.00 | | | 11 756.00 |
EC TOTAL (IV) | 1 033 624.00 | | | 1 033 624.00 |
EE Grand total (I to V) | 3 047 948.00 | | | 3 047 948.00 |
EG Accrued income and payables due within one year | 1 000 452.00 | | | 1 000 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 333 549.00 | | 333 549.00 | 333 549.00 |
FJ Net sales | 333 549.00 | | 333 549.00 | 333 549.00 |
FQ Other income | | | 16 309.00 | |
FR Total operating income (I) | | | 349 858.00 | |
FW Other purchases and external expenses | | | 89 516.00 | |
FX Taxes, duties, and similar payments | | | 31 141.00 | |
FY Salaries and Wages | | | 8 278.00 | |
FZ Social Security Contributions | | | 24 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 793.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 184 227.00 | |
GG - OPERATING RESULT (I - II) | | | 165 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 199.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 275.00 | |
GO Net income from sales of marketable securities | | | 3 131.00 | |
GP Total financial income (V) | | | 22 853.00 | |
GR Interest and similar expenses | | | 7 729.00 | |
GU Total financial expenses (VI) | | | 7 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 63.00 | | | 63.00 |
A4 Equity method investments | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 1 260.00 | | | 1 260.00 |
HC Reversals of provisions and transfers of expenses | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 1 304.00 | | | 1 304.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | | | 710.00 |
HK Income tax | 2 284.00 | | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 015.00 | | | 374 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 834.00 | | | 194 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 181.00 | | | 179 181.00 |
HP References: Equipment leasing | 11 769.00 | | | 11 769.00 |
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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 | 4 518 547.00 | | 472 199.00 | 4 518 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 3 695 747.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 4 975 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 474.00 | | | 1 278 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238 548.00 | | 472 199.00 | 3 238 548.00 |
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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 | 782 743.00 | 29 793.00 | | 782 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 219.00 | 29 793.00 | | 781 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 400 000.00 | | | 1 400 000.00 |
3Z Total regulated provisions | 44.00 | | 44.00 | 44.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 000.00 | | | 189 000.00 |
6T Receivables | 33 125.00 | | | 33 125.00 |
6X Other provisions for depreciation | 17 792.00 | | 8 275.00 | 17 792.00 |
7B Total provisions for depreciation | 1 450 917.00 | | 8 275.00 | 1 450 917.00 |
7C Grand total | 1 639 961.00 | | 8 319.00 | 1 639 961.00 |
UG - Financial | | | 8 275.00 | |
UJ - Exceptional | | | 44.00 | |
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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 | 176 038.00 | 176 038.00 | | 176 038.00 |
8B Suppliers and Related Accounts | 39 193.00 | 39 193.00 | | 39 193.00 |
8C Staff and Related Accounts | 174 200.00 | 174 200.00 | | 174 200.00 |
8D Social Security and Other Social Organizations | 63 315.00 | 63 315.00 | | 63 315.00 |
8L Deferred income | 11 756.00 | 11 756.00 | | 11 756.00 |
UL Receivables related to investments | 40 440.00 | 40 440.00 | | 40 440.00 |
UT Other financial assets | 1 382 408.00 | | 1 382 408.00 | 1 382 408.00 |
UX Other trade receivables | 230 801.00 | 230 801.00 | | 230 801.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 39 752.00 | 39 752.00 | | 39 752.00 |
VB VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 63 458.00 | 30 287.00 | 33 171.00 | 63 458.00 |
VI Group and Associates | 426 215.00 | 426 215.00 | | 426 215.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 970.00 | | | 29 970.00 |
VM Income taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 834.00 | 15 834.00 | | 15 834.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 390.00 | 322 982.00 | 1 382 408.00 | 1 705 390.00 |
VW VAT | 63 435.00 | 63 435.00 | | 63 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 624.00 | 1 000 452.00 | 33 171.00 | 1 033 624.00 |
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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 | 28 466.00 | | | 28 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 198.00 | | | 6 198.00 |
ST Other accounts | 53 462.00 | | | 53 462.00 |
XQ Rental, rental and co-ownership charges | 29 556.00 | | | 29 556.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 2 675.00 | | | 2 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 141.00 | | | 31 141.00 |
YY Amount of VAT collected | 63 577.00 | | | 63 577.00 |
YZ Total deductible VAT on goods and services | 13 526.00 | | | 13 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 516.00 | | | 89 516.00 |
