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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 | 58 050.00 | 56 883.00 | 1 167.00 | 58 050.00 |
AN Land | 8 028.00 | | 8 028.00 | 8 028.00 |
AP Buildings | 4 985 908.00 | 1 836 544.00 | 3 149 365.00 | 4 985 908.00 |
AT Other tangible assets | 14 149.00 | 14 149.00 | | 14 149.00 |
AV Fixed assets in progress | 7 309.00 | | 7 309.00 | 7 309.00 |
BF Loans | 22 000.00 | 22 000.00 | | 22 000.00 |
BJ TOTAL (I) | 7 358 651.00 | 1 929 576.00 | 5 429 075.00 | 7 358 651.00 |
BN Goods in progress | 572 893.00 | | 572 893.00 | 572 893.00 |
BX Customers and related accounts | 193 623.00 | | 193 623.00 | 193 623.00 |
BZ Other receivables | 2 069 078.00 | 125 149.00 | 1 943 929.00 | 2 069 078.00 |
CF Cash and cash equivalents | 145 769.00 | | 145 769.00 | 145 769.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 2 984 583.00 | 125 149.00 | 2 859 434.00 | 2 984 583.00 |
CO Grand total (0 to V) | 10 343 234.00 | 2 054 725.00 | 8 288 509.00 | 10 343 234.00 |
CU Other investments | 2 263 207.00 | | 2 263 207.00 | 2 263 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 40 726.00 | 40 726.00 | | 40 726.00 |
DH Retained earnings | 1 176 819.00 | 1 134 060.00 | | 1 176 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 150.00 | 42 759.00 | | -14 150.00 |
DK Regulated provisions | 32 237.00 | 30 744.00 | | 32 237.00 |
DL TOTAL (I) | 1 295 032.00 | 1 307 690.00 | | 1 295 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 887 218.00 | 3 058 055.00 | | 2 887 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 660 094.00 | 3 060 243.00 | | 3 660 094.00 |
DX Trade payables and related accounts | 105 555.00 | 93 485.00 | | 105 555.00 |
DY Tax and social security liabilities | 217 865.00 | 217 709.00 | | 217 865.00 |
EA Other liabilities | 122 745.00 | 163 745.00 | | 122 745.00 |
EC TOTAL (IV) | 6 993 477.00 | 6 593 238.00 | | 6 993 477.00 |
EE Grand total (I to V) | 8 288 509.00 | 7 900 928.00 | | 8 288 509.00 |
EG Accrued income and payables due within one year | 4 390 142.00 | 3 782 782.00 | | 4 390 142.00 |
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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 | 724 380.00 | | 724 380.00 | 724 380.00 |
FJ Net sales | 724 380.00 | | 724 380.00 | 724 380.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -165.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 728 220.00 | |
FW Other purchases and external expenses | | | 168 405.00 | |
FX Taxes, duties, and similar payments | | | 47 203.00 | |
FY Salaries and Wages | | | 251 109.00 | |
FZ Social Security Contributions | | | 102 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 773 784.00 | |
GG - OPERATING RESULT (I - II) | | | -45 564.00 | |
GH Attributed profit or transferred loss (III) | | | 137 693.00 | |
GI Supported loss or transferred profit (IV) | | | 9 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 8 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 14 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 109 424.00 | |
GU Total financial expenses (VI) | | | 109 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -165.00 | | | -165.00 |
HB Exceptional income from capital transactions | 7 350.00 | | | 7 350.00 |
HD Total exceptional income (VII) | 7 350.00 | | | 7 350.00 |
HF Exceptional expenses on capital transactions | 7 350.00 | 100.00 | | 7 350.00 |
HG Exceptional depreciation and provisions | 1 492.00 | 746.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | 8 842.00 | 846.00 | | 8 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | -846.00 | | -1 492.00 |
HK Income tax | | 12 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 422.00 | 875 443.00 | | 887 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 572.00 | 832 684.00 | | 901 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 150.00 | 42 759.00 | | -14 150.00 |
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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 | 7 352 872.00 | | 11 379.00 | 7 352 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 2 285 207.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 7 358 651.00 | |
IO DECREASES Total including other intangible assets | | | 58 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 015 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 050.00 | | | 58 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 004 015.00 | | 11 379.00 | 5 004 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290 807.00 | | | 2 290 807.00 |
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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 | 1 702 780.00 | 204 796.00 | | 1 702 780.00 |
PE DEPRECIATION Total including other intangible assets | 54 883.00 | 2 000.00 | | 54 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 897.00 | 202 796.00 | | 1 647 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 000.00 | | | 22 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 744.00 | 1 492.00 | | 30 744.00 |
6X Other provisions for depreciation | 131 149.00 | | 6 000.00 | 131 149.00 |
7B Total provisions for depreciation | 160 499.00 | | 13 350.00 | 160 499.00 |
7C Grand total | 191 243.00 | 1 492.00 | 13 350.00 | 191 243.00 |
UG - Financial | | | 6 000.00 | |
UJ - Exceptional | | 1 492.00 | | |
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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 | 492 049.00 | 492 049.00 | | 492 049.00 |
8B Suppliers and Related Accounts | 105 555.00 | 105 555.00 | | 105 555.00 |
8C Staff and Related Accounts | 18 366.00 | 18 366.00 | | 18 366.00 |
8D Social Security and Other Social Organizations | 23 353.00 | 23 353.00 | | 23 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 745.00 | 122 745.00 | | 122 745.00 |
UP Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 193 623.00 | 193 623.00 | | 193 623.00 |
VB VAT | 17 118.00 | 17 118.00 | | 17 118.00 |
VC Group and associates | 2 033 329.00 | 2 033 329.00 | | 2 033 329.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 2 886 554.00 | 283 219.00 | 1 106 124.00 | 2 886 554.00 |
VI Group and Associates | 3 297 895.00 | 3 297 895.00 | | 3 297 895.00 |
VK Loans repaid during the year | 170 823.00 | | | 170 823.00 |
VM Income taxes | 18 188.00 | 18 188.00 | | 18 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 314.00 | 8 314.00 | | 8 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 921.00 | 2 265 921.00 | 22 000.00 | 2 287 921.00 |
VW VAT | 37 982.00 | 37 982.00 | | 37 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 993 477.00 | 4 390 142.00 | 1 106 124.00 | 6 993 477.00 |
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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 | 45 311.00 | 45 200.00 | | 45 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 976.00 | 45 979.00 | | 45 976.00 |
ST Other accounts | 83 777.00 | 112 143.00 | | 83 777.00 |
XQ Rental, rental and co-ownership charges | 34 652.00 | 54 101.00 | | 34 652.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 1 892.00 | 1 887.00 | | 1 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 203.00 | 47 087.00 | | 47 203.00 |
YY Amount of VAT collected | 92 239.00 | 87 776.00 | | 92 239.00 |
YZ Total deductible VAT on goods and services | 17 021.00 | 23 729.00 | | 17 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 405.00 | 212 223.00 | | 168 405.00 |
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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 | 5.00 | | | 5.00 |
