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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 490.00 | 490.00 | | 490.00 |
AN Land | 50 186.00 | | 50 186.00 | 50 186.00 |
AP Buildings | 585 401.00 | 98 731.00 | 486 670.00 | 585 401.00 |
AT Other tangible assets | 50 895.00 | 46 815.00 | 4 080.00 | 50 895.00 |
BB Receivables related to investments | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 691 830.00 | 146 037.00 | 545 791.00 | 691 830.00 |
BX Customers and related accounts | 117 480.00 | | 117 480.00 | 117 480.00 |
BZ Other receivables | 516 627.00 | | 516 627.00 | 516 627.00 |
CF Cash and cash equivalents | 19 613.00 | | 19 613.00 | 19 613.00 |
CJ TOTAL (II) | 653 722.00 | | 653 722.00 | 653 722.00 |
CO Grand total (0 to V) | 1 345 552.00 | 146 037.00 | 1 199 514.00 | 1 345 552.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 136 180.00 | | | 136 180.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 460 615.00 | | | 460 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 951.00 | | | 17 951.00 |
DL TOTAL (I) | 724 747.00 | | | 724 747.00 |
DU Loans and Debts from Credit Institutions (3) | 416 999.00 | | | 416 999.00 |
DX Trade payables and related accounts | 21 386.00 | | | 21 386.00 |
DY Tax and social security liabilities | 36 381.00 | | | 36 381.00 |
EC TOTAL (IV) | 474 767.00 | | | 474 767.00 |
EE Grand total (I to V) | 1 199 514.00 | | | 1 199 514.00 |
EG Accrued income and payables due within one year | 386 611.00 | | | 386 611.00 |
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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 | 122 666.00 | | 122 666.00 | 122 666.00 |
FJ Net sales | 122 666.00 | | 122 666.00 | 122 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 125 084.00 | |
FW Other purchases and external expenses | | | 29 027.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 39 052.00 | |
FZ Social Security Contributions | | | 13 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 892.00 | |
GG - OPERATING RESULT (I - II) | | | 13 191.00 | |
GI Supported loss or transferred profit (IV) | | | 2 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 949.00 | |
GP Total financial income (V) | | | 2 949.00 | |
GR Interest and similar expenses | | | 9 475.00 | |
GU Total financial expenses (VI) | | | 9 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 14 135.00 | | | 14 135.00 |
HB Exceptional income from capital transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 24 235.00 | | | 24 235.00 |
HF Exceptional expenses on capital transactions | 10 100.00 | | | 10 100.00 |
HH Total exceptional expenses (VIII) | 10 100.00 | | | 10 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 135.00 | | | 14 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 270.00 | | | 152 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 319.00 | | | 134 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 951.00 | | | 17 951.00 |
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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 | 702 411.00 | | | 702 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 581.00 | 4 857.00 | |
I4 DECREASES Grand Total | | 10 581.00 | 691 830.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 482.00 | | | 686 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 438.00 | | | 15 438.00 |
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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 | 116 667.00 | 29 370.00 | | 116 667.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 177.00 | 29 370.00 | | 116 177.00 |
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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 | 21 386.00 | 21 386.00 | | 21 386.00 |
8C Staff and Related Accounts | 3 185.00 | 3 185.00 | | 3 185.00 |
8D Social Security and Other Social Organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
UL Receivables related to investments | 1 857.00 | | | 1 857.00 |
UX Other trade receivables | 117 480.00 | 117 480.00 | | 117 480.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VC Group and associates | 186 508.00 | 186 508.00 | | 186 508.00 |
VH Loans with a maturity of more than one year at origin | 416 999.00 | 328 843.00 | 88 156.00 | 416 999.00 |
VK Loans repaid during the year | 29 464.00 | | | 29 464.00 |
VM Income taxes | 4 765.00 | 4 765.00 | | 4 765.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 623.00 | 271 623.00 | | 271 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 965.00 | 634 108.00 | | 635 965.00 |
VW VAT | 28 592.00 | 28 592.00 | | 28 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 767.00 | 386 611.00 | 88 156.00 | 474 767.00 |
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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 | 655.00 | | | 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 381.00 | | | 10 381.00 |
ST Other accounts | 15 526.00 | | | 15 526.00 |
XQ Rental, rental and co-ownership charges | 3 120.00 | | | 3 120.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 330.00 | | | 1 330.00 |
YY Amount of VAT collected | 21 035.00 | | | 21 035.00 |
YZ Total deductible VAT on goods and services | 2 501.00 | | | 2 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 027.00 | | | 29 027.00 |
