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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 247.00 | | 34 247.00 | 34 247.00 |
AP Buildings | 369 630.00 | 205 302.00 | 164 328.00 | 369 630.00 |
AT Other tangible assets | 12 169.00 | 7 351.00 | 4 817.00 | 12 169.00 |
BJ TOTAL (I) | 416 536.00 | 212 653.00 | 203 883.00 | 416 536.00 |
BX Customers and related accounts | 42 139.00 | 8 686.00 | 33 454.00 | 42 139.00 |
BZ Other receivables | 168 580.00 | | 168 580.00 | 168 580.00 |
CF Cash and cash equivalents | 39 875.00 | | 39 875.00 | 39 875.00 |
CJ TOTAL (II) | 250 594.00 | 8 686.00 | 241 908.00 | 250 594.00 |
CO Grand total (0 to V) | 667 130.00 | 221 339.00 | 445 791.00 | 667 130.00 |
CR Shares due in more than one year | 166 970.00 | | | 166 970.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 003.00 | 181 003.00 | | 181 003.00 |
DH Retained earnings | 178 020.00 | 191 616.00 | | 178 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 371.00 | -13 595.00 | | -11 371.00 |
DL TOTAL (I) | 358 652.00 | 370 023.00 | | 358 652.00 |
DU Loans and Debts from Credit Institutions (3) | 58 816.00 | 81 704.00 | | 58 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 712.00 | 6 427.00 | | 6 712.00 |
DX Trade payables and related accounts | 5 114.00 | 6 100.00 | | 5 114.00 |
DY Tax and social security liabilities | 6 849.00 | 6 244.00 | | 6 849.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EB Prepaid income (2) | 8 886.00 | 11 360.00 | | 8 886.00 |
EC TOTAL (IV) | 87 139.00 | 111 834.00 | | 87 139.00 |
EE Grand total (I to V) | 445 791.00 | 481 857.00 | | 445 791.00 |
EG Accrued income and payables due within one year | 53 022.00 | 111 834.00 | | 53 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 7.00 | | 21.00 |
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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 | 55 673.00 | | 55 673.00 | 55 673.00 |
FJ Net sales | 55 673.00 | | 55 673.00 | 55 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 915.00 | |
FW Other purchases and external expenses | | | 44 208.00 | |
FX Taxes, duties, and similar payments | | | 11 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 990.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 174.00 | |
GG - OPERATING RESULT (I - II) | | | -13 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 490.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 404.00 | 57 906.00 | | 59 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 775.00 | 71 501.00 | | 70 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 371.00 | -13 595.00 | | -11 371.00 |
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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 | 416 536.00 | | | 416 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 416 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 046.00 | | | 416 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 198 663.00 | 13 990.00 | | 198 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 663.00 | 13 990.00 | | 198 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 927.00 | | 1 241.00 | 9 927.00 |
7B Total provisions for depreciation | 9 927.00 | | 1 241.00 | 9 927.00 |
7C Grand total | 9 927.00 | | 1 241.00 | 9 927.00 |
UE of which provisions and reversals: - Operating | | | 1 241.00 | |
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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 | 6 256.00 | 6 256.00 | | 6 256.00 |
8B Suppliers and Related Accounts | 5 114.00 | 5 114.00 | | 5 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
8L Deferred income | 8 886.00 | 8 886.00 | | 8 886.00 |
UX Other trade receivables | 31 716.00 | 31 716.00 | | 31 716.00 |
VA Doubtful or disputed receivables | 10 423.00 | 10 423.00 | | 10 423.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VC Group and associates | 166 970.00 | | 166 970.00 | 166 970.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 58 795.00 | 24 678.00 | 34 118.00 | 58 795.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 81 677.00 | | | 81 677.00 |
VK Loans repaid during the year | 22 896.00 | | | 22 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 719.00 | 43 749.00 | 166 970.00 | 210 719.00 |
VW VAT | 6 849.00 | 6 849.00 | | 6 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 139.00 | 53 022.00 | 34 118.00 | 87 139.00 |
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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 | 11 904.00 | 11 960.00 | | 11 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 536.00 | 7 916.00 | | 7 536.00 |
ST Other accounts | 23 785.00 | 23 880.00 | | 23 785.00 |
XQ Rental, rental and co-ownership charges | 9 111.00 | 10 002.00 | | 9 111.00 |
YT Subcontracting | 3 775.00 | | | 3 775.00 |
YW Business tax | 69.00 | 1 235.00 | | 69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 973.00 | 13 195.00 | | 11 973.00 |
YY Amount of VAT collected | 10 641.00 | | | 10 641.00 |
YZ Total deductible VAT on goods and services | 2 979.00 | | | 2 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 208.00 | 41 798.00 | | 44 208.00 |
