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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2.00 | |
AF Concessions, Patents and Similar Rights | | | 2.00 | |
AP Buildings | 2 223 460.00 | 736 911.00 | 1 486 548.00 | 2 223 460.00 |
AT Other tangible assets | 108 048.00 | 103 266.00 | 4 782.00 | 108 048.00 |
BH Other financial assets | 11 776.00 | | 11 776.00 | 11 776.00 |
BJ TOTAL (I) | 2 347 903.00 | 840 177.00 | 1 507 726.00 | 2 347 903.00 |
BX Customers and related accounts | 5 688.00 | 28 482.00 | -22 794.00 | 5 688.00 |
BZ Other receivables | 904 942.00 | | 904 942.00 | 904 942.00 |
CF Cash and cash equivalents | 825 988.00 | | 825 988.00 | 825 988.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 1 739 725.00 | 28 482.00 | 1 711 243.00 | 1 739 725.00 |
CO Grand total (0 to V) | 4 087 628.00 | 868 659.00 | 3 218 969.00 | 4 087 628.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 127.00 | | | 70 127.00 |
DH Retained earnings | 1 306 712.00 | | | 1 306 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 904.00 | | | 192 904.00 |
DL TOTAL (I) | 1 613 743.00 | | | 1 613 743.00 |
DU Loans and Debts from Credit Institutions (3) | 913 249.00 | | | 913 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 731.00 | | | 669 731.00 |
DX Trade payables and related accounts | 10 658.00 | | | 10 658.00 |
DY Tax and social security liabilities | 6 420.00 | | | 6 420.00 |
EA Other liabilities | 5 168.00 | | | 5 168.00 |
EC TOTAL (IV) | 1 605 226.00 | | | 1 605 226.00 |
EE Grand total (I to V) | 3 218 969.00 | | | 3 218 969.00 |
EG Accrued income and payables due within one year | 859 889.00 | | | 859 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -79 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 867.00 | |
FQ Other income | | | 156 240.00 | |
FR Total operating income (I) | | | 326 430.00 | |
FU Purchases of raw materials and other supplies | | | 2 128.00 | |
FW Other purchases and external expenses | | | 231 209.00 | |
FX Taxes, duties, and similar payments | | | 35 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 628.00 | |
GF Total Operating Expenses (II) | | | 426 757.00 | |
GG - OPERATING RESULT (I - II) | | | -100 327.00 | |
GR Interest and similar expenses | | | 17 768.00 | |
GU Total financial expenses (VI) | | | 17 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 867.00 | | | 249 867.00 |
HA Exceptional income from management transactions | 4 208.00 | | | 4 208.00 |
HB Exceptional income from capital transactions | 580 000.00 | | | 580 000.00 |
HD Total exceptional income (VII) | 584 208.00 | | | 584 208.00 |
HE Exceptional expenses on management operations | 4 968.00 | | | 4 968.00 |
HF Exceptional expenses on capital transactions | 200 107.00 | | | 200 107.00 |
HH Total exceptional expenses (VIII) | 205 075.00 | | | 205 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 133.00 | | | 379 133.00 |
HK Income tax | 68 135.00 | | | 68 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 638.00 | | | 910 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 734.00 | | | 717 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 904.00 | | | 192 904.00 |
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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 | 2 663 926.00 | | 7 818.00 | 2 663 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 068.00 | 16 396.00 | |
I4 DECREASES Grand Total | | 323 841.00 | 2 347 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 773.00 | 2 331 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647 280.00 | | | 2 647 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 646.00 | | 7 818.00 | 16 646.00 |
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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 | 798 215.00 | 157 628.00 | 115 666.00 | 798 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 215.00 | 157 628.00 | 115 666.00 | 798 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 482.00 | | | 28 482.00 |
7B Total provisions for depreciation | 28 482.00 | | | 28 482.00 |
7C Grand total | 28 482.00 | | | 28 482.00 |
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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 | 14 540.00 | 14 540.00 | | 14 540.00 |
8B Suppliers and Related Accounts | 10 658.00 | 10 658.00 | | 10 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
UT Other financial assets | 11 776.00 | 11 776.00 | | 11 776.00 |
UX Other trade receivables | 5 688.00 | 5 688.00 | | 5 688.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 829 902.00 | 829 902.00 | | 829 902.00 |
VH Loans with a maturity of more than one year at origin | 913 249.00 | 167 912.00 | 583 634.00 | 913 249.00 |
VI Group and Associates | 655 191.00 | 655 191.00 | | 655 191.00 |
VM Income taxes | 40 501.00 | 40 501.00 | | 40 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 539.00 | 34 539.00 | | 34 539.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 513.00 | 925 513.00 | | 925 513.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 226.00 | 859 889.00 | 583 634.00 | 1 605 226.00 |
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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 | 34 722.00 | | | 34 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 101.00 | | | 38 101.00 |
ST Other accounts | 88 566.00 | | | 88 566.00 |
XQ Rental, rental and co-ownership charges | 9 537.00 | | | 9 537.00 |
YT Subcontracting | 95 006.00 | | | 95 006.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 792.00 | | | 35 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 209.00 | | | 231 209.00 |
