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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 223 460.00 | 885 142.00 | 1 338 318.00 | 2 223 460.00 |
AT Other tangible assets | 108 048.00 | 105 676.00 | 2 372.00 | 108 048.00 |
BH Other financial assets | 11 776.00 | | 11 776.00 | 11 776.00 |
BJ TOTAL (I) | 2 347 903.00 | 990 818.00 | 1 357 085.00 | 2 347 903.00 |
BX Customers and related accounts | 88 167.00 | 28 482.00 | 59 685.00 | 88 167.00 |
BZ Other receivables | 1 348 548.00 | | 1 348 548.00 | 1 348 548.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 13 197.00 | | 13 197.00 | 13 197.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 1 481 684.00 | 28 482.00 | 1 453 201.00 | 1 481 684.00 |
CO Grand total (0 to V) | 3 829 586.00 | 1 019 300.00 | 2 810 286.00 | 3 829 586.00 |
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 | 1 499 616.00 | | | 1 499 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 708.00 | | | -98 708.00 |
DL TOTAL (I) | 1 515 035.00 | | | 1 515 035.00 |
DU Loans and Debts from Credit Institutions (3) | 790 543.00 | | | 790 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 088.00 | | | 479 088.00 |
DX Trade payables and related accounts | 4 873.00 | | | 4 873.00 |
DY Tax and social security liabilities | 18 482.00 | | | 18 482.00 |
EA Other liabilities | 2 266.00 | | | 2 266.00 |
EC TOTAL (IV) | 1 295 252.00 | | | 1 295 252.00 |
EE Grand total (I to V) | 2 810 286.00 | | | 2 810 286.00 |
EG Accrued income and payables due within one year | 719 415.00 | | | 719 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 361.00 | | | 3 361.00 |
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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 | 7 660.00 | | 7 660.00 | 7 660.00 |
FJ Net sales | 7 660.00 | | 7 660.00 | 7 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 571.00 | |
FQ Other income | | | 164 931.00 | |
FR Total operating income (I) | | | 253 162.00 | |
FW Other purchases and external expenses | | | 180 305.00 | |
FX Taxes, duties, and similar payments | | | 6 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 641.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 337 426.00 | |
GG - OPERATING RESULT (I - II) | | | -84 264.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 14 923.00 | |
GU Total financial expenses (VI) | | | 14 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 571.00 | | | 80 571.00 |
HA Exceptional income from management transactions | 962.00 | | | 962.00 |
HD Total exceptional income (VII) | 962.00 | | | 962.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 306.00 | | | 254 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 014.00 | | | 353 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 708.00 | | | -98 708.00 |
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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 | 2 347 903.00 | | | 2 347 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 396.00 | |
I4 DECREASES Grand Total | | | 2 347 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 331 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331 507.00 | | | 2 331 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 396.00 | | | 16 396.00 |
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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 | 840 177.00 | 150 641.00 | | 840 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 177.00 | 150 641.00 | | 840 177.00 |
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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
8B Suppliers and Related Accounts | 4 873.00 | 4 873.00 | | 4 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
UT Other financial assets | 11 776.00 | 11 776.00 | | 11 776.00 |
UX Other trade receivables | 88 167.00 | 88 167.00 | | 88 167.00 |
VB VAT | 28 649.00 | 28 649.00 | | 28 649.00 |
VC Group and associates | 1 254 902.00 | 1 254 902.00 | | 1 254 902.00 |
VH Loans with a maturity of more than one year at origin | 790 543.00 | 214 707.00 | 443 869.00 | 790 543.00 |
VI Group and Associates | 470 748.00 | 470 748.00 | | 470 748.00 |
VM Income taxes | 40 501.00 | 40 501.00 | | 40 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 496.00 | 24 496.00 | | 24 496.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 262.00 | 1 450 262.00 | | 1 450 262.00 |
VW VAT | 14 301.00 | 14 301.00 | | 14 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 252.00 | 719 415.00 | 443 869.00 | 1 295 252.00 |
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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 | 4 897.00 | | | 4 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 808.00 | | | 31 808.00 |
ST Other accounts | 75 199.00 | | | 75 199.00 |
XQ Rental, rental and co-ownership charges | 9 486.00 | | | 9 486.00 |
YT Subcontracting | 63 812.00 | | | 63 812.00 |
YW Business tax | 1 526.00 | | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 423.00 | | | 6 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 305.00 | | | 180 305.00 |
