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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 | 688.00 | 688.00 | | 688.00 |
AN Land | 91 600.00 | | 91 600.00 | 91 600.00 |
AP Buildings | 855 145.00 | 233 880.00 | 621 265.00 | 855 145.00 |
AT Other tangible assets | 47 676.00 | 33 300.00 | 14 376.00 | 47 676.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 604 328.00 | 267 868.00 | 1 336 460.00 | 1 604 328.00 |
BL Raw materials, supplies | 891.00 | | 891.00 | 891.00 |
BT Goods | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 95 207.00 | | 95 207.00 | 95 207.00 |
BZ Other receivables | 585 914.00 | | 585 914.00 | 585 914.00 |
CF Cash and cash equivalents | 188 270.00 | | 188 270.00 | 188 270.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 871 698.00 | | 871 698.00 | 871 698.00 |
CO Grand total (0 to V) | 2 476 026.00 | 267 868.00 | 2 208 158.00 | 2 476 026.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 609 170.00 | | 609 170.00 | 609 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 169 083.00 | 940 127.00 | | 1 169 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 504.00 | 228 956.00 | | 56 504.00 |
DL TOTAL (I) | 1 775 587.00 | 1 719 083.00 | | 1 775 587.00 |
DP Provisions for Risks | 58 845.00 | 58 845.00 | | 58 845.00 |
DR TOTAL (IV) | 58 845.00 | 58 845.00 | | 58 845.00 |
DU Loans and Debts from Credit Institutions (3) | 111 413.00 | 123 415.00 | | 111 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 646.00 | 224 702.00 | | 181 646.00 |
DX Trade payables and related accounts | 29 827.00 | 15 501.00 | | 29 827.00 |
DY Tax and social security liabilities | 50 839.00 | 51 093.00 | | 50 839.00 |
EC TOTAL (IV) | 373 726.00 | 414 711.00 | | 373 726.00 |
EE Grand total (I to V) | 2 208 158.00 | 2 192 639.00 | | 2 208 158.00 |
EG Accrued income and payables due within one year | 274 315.00 | 291 332.00 | | 274 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73.00 | | 73.00 | 73.00 |
FG Production sold - services | 273 667.00 | | 273 667.00 | 273 667.00 |
FJ Net sales | 273 740.00 | | 273 740.00 | 273 740.00 |
FO Operating subsidies | | | 3 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 081.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 300 418.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 26 465.00 | |
FX Taxes, duties, and similar payments | | | 8 722.00 | |
FY Salaries and Wages | | | 101 263.00 | |
FZ Social Security Contributions | | | 47 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 356.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 228 342.00 | |
GG - OPERATING RESULT (I - II) | | | 72 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 726.00 | |
GP Total financial income (V) | | | 5 726.00 | |
GR Interest and similar expenses | | | 4 970.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 081.00 | | | 23 081.00 |
A2 TOTAL ASSETS | 15 166.00 | 21 741.00 | | 15 166.00 |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HE Exceptional expenses on management operations | 800.00 | 1 239.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 1 239.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -1 239.00 | | -33.00 |
HK Income tax | 16 295.00 | 21 868.00 | | 16 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 911.00 | 523 621.00 | | 306 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 407.00 | 294 665.00 | | 250 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 504.00 | 228 956.00 | | 56 504.00 |
HP References: Equipment leasing | 2 007.00 | | | 2 007.00 |
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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 | 1 598 127.00 | | 6 201.00 | 1 598 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 219.00 | |
I4 DECREASES Grand Total | | | 1 604 328.00 | |
IO DECREASES Total including other intangible assets | | | 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 688.00 | | | 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 220.00 | | 6 201.00 | 988 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 219.00 | | | 609 219.00 |
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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 | 223 512.00 | 44 356.00 | | 223 512.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 824.00 | 44 356.00 | | 222 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 845.00 | | | 58 845.00 |
7C Grand total | 58 845.00 | | | 58 845.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 29 827.00 | 29 827.00 | | 29 827.00 |
8C Staff and Related Accounts | 24 596.00 | 24 596.00 | | 24 596.00 |
8D Social Security and Other Social Organizations | 15 266.00 | 15 266.00 | | 15 266.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 95 207.00 | 95 207.00 | | 95 207.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VC Group and associates | 578 462.00 | 578 462.00 | | 578 462.00 |
VG Loans with a maturity of up to one year at origin | 52 802.00 | 4 102.00 | 32 292.00 | 52 802.00 |
VH Loans with a maturity of more than one year at origin | 58 611.00 | 7 900.00 | 19 111.00 | 58 611.00 |
VI Group and Associates | 181 046.00 | 181 046.00 | | 181 046.00 |
VK Loans repaid during the year | 12 180.00 | | | 12 180.00 |
VM Income taxes | 5 982.00 | 5 982.00 | | 5 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 991.00 | 681 991.00 | | 681 991.00 |
VW VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 726.00 | 274 315.00 | 51 403.00 | 373 726.00 |
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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 | 7 184.00 | 5 213.00 | | 7 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 870.00 | 12 001.00 | | 3 870.00 |
ST Other accounts | 17 847.00 | 5 291.00 | | 17 847.00 |
XQ Rental, rental and co-ownership charges | 4 748.00 | 1 502.00 | | 4 748.00 |
YW Business tax | 1 538.00 | 1 587.00 | | 1 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 722.00 | 6 800.00 | | 8 722.00 |
YY Amount of VAT collected | 29 391.00 | 37 992.00 | | 29 391.00 |
YZ Total deductible VAT on goods and services | 1 564.00 | 2 001.00 | | 1 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 465.00 | 18 795.00 | | 26 465.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
