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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 | 18 573.00 | 18 573.00 | | 18 573.00 |
AP Buildings | 18 321 020.00 | 6 268 564.00 | 12 052 457.00 | 18 321 020.00 |
AT Other tangible assets | 3 136 460.00 | 1 829 002.00 | 1 307 458.00 | 3 136 460.00 |
BH Other financial assets | 2 946.00 | | 2 946.00 | 2 946.00 |
BJ TOTAL (I) | 21 481 019.00 | 8 116 139.00 | 13 364 880.00 | 21 481 019.00 |
BV Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 87 268.00 | | 87 268.00 | 87 268.00 |
BZ Other receivables | 48 934.00 | | 48 934.00 | 48 934.00 |
CF Cash and cash equivalents | 1 243 667.00 | | 1 243 667.00 | 1 243 667.00 |
CH Prepaid expenses | 17 300.00 | | 17 300.00 | 17 300.00 |
CJ TOTAL (II) | 1 398 415.00 | | 1 398 415.00 | 1 398 415.00 |
CO Grand total (0 to V) | 22 879 434.00 | 8 116 139.00 | 14 763 296.00 | 22 879 434.00 |
CP Shares due in less than one year | 2 946.00 | | | 2 946.00 |
CU Other investments | 2 020.00 | | 2 020.00 | 2 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 022.00 | 300 022.00 | | 300 022.00 |
DD Legal reserve (1) | 30 002.00 | 30 002.00 | | 30 002.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 464 188.00 | 439 168.00 | | 464 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 173.00 | 25 020.00 | | 217 173.00 |
DJ Investment subsidies | 6 532 436.00 | 6 850 754.00 | | 6 532 436.00 |
DL TOTAL (I) | 7 643 820.00 | 7 744 965.00 | | 7 643 820.00 |
DU Loans and Debts from Credit Institutions (3) | 790 051.00 | 918 145.00 | | 790 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 4 261.00 | | 1 928.00 |
DX Trade payables and related accounts | 107 142.00 | 90 034.00 | | 107 142.00 |
DY Tax and social security liabilities | 7 908.00 | 6 639.00 | | 7 908.00 |
EA Other liabilities | 6 212 446.00 | 6 337 962.00 | | 6 212 446.00 |
EB Prepaid income (2) | | 1 847.00 | | |
EC TOTAL (IV) | 7 119 476.00 | 7 358 887.00 | | 7 119 476.00 |
EE Grand total (I to V) | 14 763 296.00 | 15 103 852.00 | | 14 763 296.00 |
EG Accrued income and payables due within one year | 6 424 499.00 | 6 587 526.00 | | 6 424 499.00 |
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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 | 1 505 767.00 | | 1 505 767.00 | 1 505 767.00 |
FJ Net sales | 1 505 767.00 | | 1 505 767.00 | 1 505 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 770.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 714 595.00 | |
FW Other purchases and external expenses | | | 856 785.00 | |
FX Taxes, duties, and similar payments | | | 181 890.00 | |
FY Salaries and Wages | | | 51 902.00 | |
FZ Social Security Contributions | | | 18 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 052.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 643 665.00 | |
GG - OPERATING RESULT (I - II) | | | 70 930.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 13 802.00 | |
GU Total financial expenses (VI) | | | 13 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 992.00 | 6 380.00 | | 5 992.00 |
HA Exceptional income from management transactions | 31 256.00 | 60.00 | | 31 256.00 |
HB Exceptional income from capital transactions | 310 021.00 | | | 310 021.00 |
HD Total exceptional income (VII) | 341 276.00 | 60.00 | | 341 276.00 |
HE Exceptional expenses on management operations | 1 254.00 | 1 713.00 | | 1 254.00 |
HF Exceptional expenses on capital transactions | 179 992.00 | | | 179 992.00 |
HH Total exceptional expenses (VIII) | 181 246.00 | 1 713.00 | | 181 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 031.00 | -1 652.00 | | 160 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 886.00 | 1 783 539.00 | | 2 055 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 713.00 | 1 758 519.00 | | 1 838 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 173.00 | 25 020.00 | | 217 173.00 |
HP References: Equipment leasing | | 327.00 | | |
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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 | 21 720 193.00 | | 44 042.00 | 21 720 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 935.00 | 4 966.00 | |
I4 DECREASES Grand Total | | 283 216.00 | 21 481 019.00 | |
IO DECREASES Total including other intangible assets | | | 18 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 281.00 | 21 457 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 573.00 | | | 18 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 696 687.00 | | 41 075.00 | 21 696 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 934.00 | | 2 968.00 | 4 934.00 |
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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 | 7 685 311.00 | 534 052.00 | 103 224.00 | 7 685 311.00 |
PE DEPRECIATION Total including other intangible assets | 12 314.00 | 6 258.00 | | 12 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 672 997.00 | 527 794.00 | 103 224.00 | 7 672 997.00 |
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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
8B Suppliers and Related Accounts | 107 142.00 | 107 142.00 | | 107 142.00 |
8C Staff and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 4 521.00 | 4 521.00 | | 4 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 212 446.00 | 6 212 446.00 | | 6 212 446.00 |
UT Other financial assets | 2 946.00 | 2 946.00 | | 2 946.00 |
UX Other trade receivables | 87 268.00 | 87 268.00 | | 87 268.00 |
VG Loans with a maturity of up to one year at origin | 6 476.00 | 6 476.00 | | 6 476.00 |
VH Loans with a maturity of more than one year at origin | 783 575.00 | 88 598.00 | 370 695.00 | 783 575.00 |
VK Loans repaid during the year | 96 188.00 | | | 96 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 934.00 | 48 934.00 | | 48 934.00 |
VS Prepaid expenses | 17 300.00 | 17 300.00 | | 17 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 447.00 | 156 447.00 | | 156 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 119 476.00 | 6 424 499.00 | 370 695.00 | 7 119 476.00 |
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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 | 181 890.00 | 185 323.00 | | 181 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 265.00 | 25 375.00 | | 26 265.00 |
ST Other accounts | 248 921.00 | 244 028.00 | | 248 921.00 |
XQ Rental, rental and co-ownership charges | 483 719.00 | 475 423.00 | | 483 719.00 |
YT Subcontracting | 2 100.00 | 1 299.00 | | 2 100.00 |
YV Retrocessions of fees, commissions and brokerage | 95 780.00 | 179 307.00 | | 95 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 890.00 | 185 323.00 | | 181 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 856 785.00 | 925 431.00 | | 856 785.00 |
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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 | 2.00 | | | 2.00 |
