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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 560.00 | | 72 560.00 | 72 560.00 |
AP Buildings | 1 360 465.00 | 662 603.00 | 697 861.00 | 1 360 465.00 |
AT Other tangible assets | 49 010.00 | 38 034.00 | 10 976.00 | 49 010.00 |
BJ TOTAL (I) | 1 496 608.00 | 715 211.00 | 781 397.00 | 1 496 608.00 |
BX Customers and related accounts | 815 424.00 | 796 290.00 | 19 134.00 | 815 424.00 |
BZ Other receivables | 167 976.00 | 84 275.00 | 83 701.00 | 167 976.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 983 432.00 | 880 565.00 | 102 867.00 | 983 432.00 |
CO Grand total (0 to V) | 2 480 040.00 | 1 595 776.00 | 884 264.00 | 2 480 040.00 |
CU Other investments | 14 573.00 | 14 573.00 | | 14 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 77 947.00 | 77 947.00 | | 77 947.00 |
DD Legal reserve (1) | 16 998.00 | 16 998.00 | | 16 998.00 |
DG Other reserves | 158 126.00 | 198 242.00 | | 158 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 584.00 | -24 366.00 | | 24 584.00 |
DK Regulated provisions | 379 229.00 | 345 767.00 | | 379 229.00 |
DL TOTAL (I) | 824 883.00 | 782 588.00 | | 824 883.00 |
DU Loans and Debts from Credit Institutions (3) | 13 809.00 | | | 13 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 905.00 | 69 927.00 | | 35 905.00 |
DX Trade payables and related accounts | 3 523.00 | 4 077.00 | | 3 523.00 |
DY Tax and social security liabilities | 3 680.00 | 7 736.00 | | 3 680.00 |
EA Other liabilities | 2 464.00 | 3 426.00 | | 2 464.00 |
EC TOTAL (IV) | 59 381.00 | 85 167.00 | | 59 381.00 |
EE Grand total (I to V) | 884 264.00 | 867 755.00 | | 884 264.00 |
EG Accrued income and payables due within one year | 59 381.00 | 85 167.00 | | 59 381.00 |
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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 | 100 845.00 | 16 488.00 | 117 334.00 | 100 845.00 |
FJ Net sales | 100 845.00 | 16 488.00 | 117 334.00 | 100 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 062.00 | |
FR Total operating income (I) | | | 123 395.00 | |
FW Other purchases and external expenses | | | 44 372.00 | |
FX Taxes, duties, and similar payments | | | 11 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 934.00 | |
GG - OPERATING RESULT (I - II) | | | 58 461.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 062.00 | 2 201.00 | | 6 062.00 |
HA Exceptional income from management transactions | | 391.00 | | |
HD Total exceptional income (VII) | | 391.00 | | |
HE Exceptional expenses on management operations | 266.00 | 125.00 | | 266.00 |
HG Exceptional depreciation and provisions | 33 461.00 | 75 599.00 | | 33 461.00 |
HH Total exceptional expenses (VIII) | 33 727.00 | 75 724.00 | | 33 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 727.00 | -75 333.00 | | -33 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 395.00 | 129 781.00 | | 123 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 811.00 | 154 147.00 | | 98 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 584.00 | -24 366.00 | | 24 584.00 |
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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 | 1 496 608.00 | | | 1 496 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 573.00 | |
I4 DECREASES Grand Total | | | 1 496 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 034.00 | | | 1 482 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 573.00 | | | 14 573.00 |
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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 | 691 906.00 | 8 732.00 | | 691 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 906.00 | 8 732.00 | | 691 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 573.00 | | | 4 573.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 345 767.00 | 33 461.00 | | 345 767.00 |
6T Receivables | 796 290.00 | | | 796 290.00 |
6X Other provisions for depreciation | 84 275.00 | | | 84 275.00 |
7B Total provisions for depreciation | 895 138.00 | | | 895 138.00 |
7C Grand total | 1 240 905.00 | 33 461.00 | | 1 240 905.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 33 461.00 | | |
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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 | 8 919.00 | 8 919.00 | | 8 919.00 |
8B Suppliers and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
UX Other trade receivables | 815 424.00 | 815 424.00 | | 815 424.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VC Group and associates | 92 180.00 | 92 180.00 | | 92 180.00 |
VG Loans with a maturity of up to one year at origin | 13 809.00 | 13 809.00 | | 13 809.00 |
VI Group and Associates | 26 986.00 | 26 986.00 | | 26 986.00 |
VJ Loans taken out during the year | 15 991.00 | | | 15 991.00 |
VK Loans repaid during the year | 5 404.00 | | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 084.00 | 75 084.00 | | 75 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 400.00 | 983 400.00 | | 983 400.00 |
VW VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 381.00 | 59 381.00 | | 59 381.00 |
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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 | 10 819.00 | 10 459.00 | | 10 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 437.00 | 7 794.00 | | 7 437.00 |
ST Other accounts | 19 095.00 | 21 537.00 | | 19 095.00 |
XQ Rental, rental and co-ownership charges | 17 190.00 | 16 527.00 | | 17 190.00 |
YT Subcontracting | 652.00 | 774.00 | | 652.00 |
YW Business tax | 1 011.00 | 1 004.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 830.00 | 11 463.00 | | 11 830.00 |
YY Amount of VAT collected | 5 395.00 | 7 952.00 | | 5 395.00 |
YZ Total deductible VAT on goods and services | 5 999.00 | 1 304.00 | | 5 999.00 |
ZE Dividends | 15 750.00 | | | 15 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 372.00 | 46 631.00 | | 44 372.00 |
