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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 41 134.00 | | 41 134.00 | 41 134.00 |
AP Buildings | 2 744 372.00 | 905 649.00 | 1 838 724.00 | 2 744 372.00 |
AT Other tangible assets | 285 466.00 | 192 512.00 | 92 954.00 | 285 466.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 4 363 090.00 | 1 105 161.00 | 3 257 929.00 | 4 363 090.00 |
BX Customers and related accounts | 226 800.00 | | 226 800.00 | 226 800.00 |
BZ Other receivables | 954 406.00 | | 954 406.00 | 954 406.00 |
CD Marketable securities | 6 927.00 | | 6 927.00 | 6 927.00 |
CF Cash and cash equivalents | 23 504.00 | | 23 504.00 | 23 504.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 1 213 131.00 | | 1 213 131.00 | 1 213 131.00 |
CO Grand total (0 to V) | 5 576 221.00 | 1 105 161.00 | 4 471 060.00 | 5 576 221.00 |
CU Other investments | 1 247 118.00 | | 1 247 118.00 | 1 247 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 228.00 | 43 228.00 | | 43 228.00 |
DB Share, merger, contribution premiums, etc. | 1 225 221.00 | 1 225 221.00 | | 1 225 221.00 |
DD Legal reserve (1) | 4 323.00 | 4 323.00 | | 4 323.00 |
DE Statutory or contractual reserves | 2 476 909.00 | 2 476 909.00 | | 2 476 909.00 |
DH Retained earnings | -21 411.00 | | | -21 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 280.00 | -21 411.00 | | 77 280.00 |
DL TOTAL (I) | 3 805 550.00 | 3 728 270.00 | | 3 805 550.00 |
DU Loans and Debts from Credit Institutions (3) | 491 412.00 | 594 114.00 | | 491 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 351.00 | 7 351.00 | | 7 351.00 |
DX Trade payables and related accounts | 97 487.00 | 3 036.00 | | 97 487.00 |
DY Tax and social security liabilities | 69 159.00 | 19 093.00 | | 69 159.00 |
DZ Fixed asset liabilities and related accounts | | 3 927.00 | | |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EB Prepaid income (2) | | 4 107.00 | | |
EC TOTAL (IV) | 665 510.00 | 631 727.00 | | 665 510.00 |
EE Grand total (I to V) | 4 471 060.00 | 4 359 997.00 | | 4 471 060.00 |
EG Accrued income and payables due within one year | 281 205.00 | 138 992.00 | | 281 205.00 |
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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 | 555 295.00 | | 555 295.00 | 555 295.00 |
FJ Net sales | 555 295.00 | | 555 295.00 | 555 295.00 |
FR Total operating income (I) | | | 555 295.00 | |
FW Other purchases and external expenses | | | 228 064.00 | |
FX Taxes, duties, and similar payments | | | 27 470.00 | |
FY Salaries and Wages | | | 37 502.00 | |
FZ Social Security Contributions | | | 5 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 246.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 438 090.00 | |
GG - OPERATING RESULT (I - II) | | | 117 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 458.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 458.00 | |
GR Interest and similar expenses | | | 41 178.00 | |
GU Total financial expenses (VI) | | | 41 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 097.00 | 1 202.00 | | 1 097.00 |
HA Exceptional income from management transactions | 867.00 | 1 279.00 | | 867.00 |
HD Total exceptional income (VII) | 867.00 | 1 279.00 | | 867.00 |
HE Exceptional expenses on management operations | 2 287.00 | 4 559.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 4 559.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -3 280.00 | | -1 420.00 |
HK Income tax | 13 786.00 | | | 13 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 621.00 | 454 719.00 | | 572 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 341.00 | 476 129.00 | | 495 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 280.00 | -21 411.00 | | 77 280.00 |
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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 | 4 363 090.00 | | | 4 363 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 118.00 | |
I4 DECREASES Grand Total | | | 4 363 090.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 070 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070 972.00 | | | 3 070 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 118.00 | | | 1 285 118.00 |
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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 | 965 915.00 | 139 246.00 | | 965 915.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 915.00 | 139 246.00 | | 958 915.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 97 487.00 | 97 487.00 | | 97 487.00 |
8C Staff and Related Accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
8D Social Security and Other Social Organizations | 4 966.00 | 4 966.00 | | 4 966.00 |
8E Income Taxes | 11 076.00 | 11 076.00 | | 11 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 226 800.00 | 226 800.00 | | 226 800.00 |
VB VAT | 16 251.00 | 16 251.00 | | 16 251.00 |
VH Loans with a maturity of more than one year at origin | 491 412.00 | 107 107.00 | 304 866.00 | 491 412.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VK Loans repaid during the year | 102 701.00 | | | 102 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 155.00 | 938 155.00 | | 938 155.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 700.00 | 1 182 700.00 | 38 000.00 | 1 220 700.00 |
VW VAT | 49 666.00 | 49 666.00 | | 49 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 510.00 | 281 205.00 | 304 866.00 | 665 510.00 |
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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 | 27 470.00 | 32 412.00 | | 27 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 193.00 | 18 640.00 | | 18 193.00 |
ST Other accounts | 77 848.00 | 77 065.00 | | 77 848.00 |
XQ Rental, rental and co-ownership charges | 40 022.00 | 25 290.00 | | 40 022.00 |
YT Subcontracting | 14 501.00 | 7 219.00 | | 14 501.00 |
YV Retrocessions of fees, commissions and brokerage | 77 500.00 | 27 000.00 | | 77 500.00 |
YW Business tax | | 1 756.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 27 470.00 | 34 168.00 | | 27 470.00 |
YY Amount of VAT collected | 109 122.00 | 85 967.00 | | 109 122.00 |
YZ Total deductible VAT on goods and services | 23 663.00 | 28 315.00 | | 23 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 064.00 | 155 214.00 | | 228 064.00 |
