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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 669 223.00 | 576 439.00 | 92 784.00 | 669 223.00 |
BD Other fixed assets | 20 151.00 | 19 999.00 | 152.00 | 20 151.00 |
BJ TOTAL (I) | 734 097.00 | 596 438.00 | 137 659.00 | 734 097.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 13 408.00 | 721.00 | 12 687.00 | 13 408.00 |
BZ Other receivables | 2 137 667.00 | 14 975.00 | 2 122 692.00 | 2 137 667.00 |
CF Cash and cash equivalents | 23 554.00 | | 23 554.00 | 23 554.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 2 176 823.00 | 15 696.00 | 2 161 127.00 | 2 176 823.00 |
CO Grand total (0 to V) | 2 910 920.00 | 612 134.00 | 2 298 786.00 | 2 910 920.00 |
CR Shares due in more than one year | 1 299 677.00 | | | 1 299 677.00 |
CU Other investments | 6 610.00 | | 6 610.00 | 6 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 920.00 | 331 920.00 | | 331 920.00 |
DB Share, merger, contribution premiums, etc. | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 33 192.00 | 33 192.00 | | 33 192.00 |
DG Other reserves | 337 526.00 | 322 161.00 | | 337 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 017.00 | 15 365.00 | | 926 017.00 |
DK Regulated provisions | | 1 143.00 | | |
DL TOTAL (I) | 2 006 655.00 | 1 081 781.00 | | 2 006 655.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 499.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 862.00 | 17 459.00 | | 35 862.00 |
DX Trade payables and related accounts | 25 795.00 | 6 607.00 | | 25 795.00 |
DY Tax and social security liabilities | 172 722.00 | 226 283.00 | | 172 722.00 |
EA Other liabilities | 51 015.00 | 35 374.00 | | 51 015.00 |
EB Prepaid income (2) | 6 422.00 | 5 534.00 | | 6 422.00 |
EC TOTAL (IV) | 292 131.00 | 291 755.00 | | 292 131.00 |
EE Grand total (I to V) | 2 298 786.00 | 1 373 536.00 | | 2 298 786.00 |
EG Accrued income and payables due within one year | 274 931.00 | 274 555.00 | | 274 931.00 |
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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 | 445 053.00 | | 445 053.00 | 445 053.00 |
FJ Net sales | 445 053.00 | | 445 053.00 | 445 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 541.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 457 597.00 | |
FW Other purchases and external expenses | | | 63 383.00 | |
FX Taxes, duties, and similar payments | | | 21 080.00 | |
FY Salaries and Wages | | | 256 760.00 | |
FZ Social Security Contributions | | | 113 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 456 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 061.00 | |
GP Total financial income (V) | | | 8 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 174.00 | |
GU Total financial expenses (VI) | | | 20 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 781.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HB Exceptional income from capital transactions | 1 417 830.00 | 22 130.00 | | 1 417 830.00 |
HC Reversals of provisions and transfers of expenses | 1 143.00 | | | 1 143.00 |
HD Total exceptional income (VII) | 1 419 452.00 | 22 130.00 | | 1 419 452.00 |
HF Exceptional expenses on capital transactions | 452 917.00 | | | 452 917.00 |
HH Total exceptional expenses (VIII) | 452 917.00 | | | 452 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966 536.00 | 22 130.00 | | 966 536.00 |
HK Income tax | 29 715.00 | 16 988.00 | | 29 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 111.00 | 562 162.00 | | 1 885 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 094.00 | 546 798.00 | | 959 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 017.00 | 15 365.00 | | 926 017.00 |
HP References: Equipment leasing | 16 469.00 | 16 469.00 | | 16 469.00 |
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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 | 1 105 331.00 | | 81 683.00 | 1 105 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 917.00 | 26 762.00 | |
I4 DECREASES Grand Total | | 452 917.00 | 734 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 653.00 | | 81 683.00 | 625 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 678.00 | | | 479 678.00 |
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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 | 574 698.00 | 1 742.00 | | 574 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 698.00 | 1 742.00 | | 574 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 19 999.00 | | |
3Z Total regulated provisions | 1 143.00 | | 1 143.00 | 1 143.00 |
6T Receivables | 4 471.00 | | 3 750.00 | 4 471.00 |
6X Other provisions for depreciation | 14 800.00 | 175.00 | | 14 800.00 |
7B Total provisions for depreciation | 19 271.00 | 20 174.00 | 3 750.00 | 19 271.00 |
7C Grand total | 20 414.00 | 20 174.00 | 4 893.00 | 20 414.00 |
UE of which provisions and reversals: - Operating | | | 3 750.00 | |
UG - Financial | | 20.00 | | |
UJ - Exceptional | | | 1 143.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 678.00 | 11 678.00 | | 11 678.00 |
VA Doubtful or disputed receivables | 1 730.00 | 1 730.00 | | 1 730.00 |
VB VAT | 13 312.00 | 13 312.00 | | 13 312.00 |
VC Group and associates | 216 634.00 | 216 634.00 | | 216 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907 721.00 | 608 044.00 | 1 299 677.00 | 1 907 721.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 981.00 | 853 304.00 | 1 299 677.00 | 2 152 981.00 |
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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 | 19 885.00 | 30 322.00 | | 19 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 530.00 | 11 504.00 | | 26 530.00 |
ST Other accounts | 36 852.00 | 38 181.00 | | 36 852.00 |
YQ Equipment leasing commitment | 23 331.00 | 39 800.00 | | 23 331.00 |
YW Business tax | 1 195.00 | 1 238.00 | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 080.00 | 31 560.00 | | 21 080.00 |
YY Amount of VAT collected | 91 891.00 | 92 799.00 | | 91 891.00 |
YZ Total deductible VAT on goods and services | 6 243.00 | 5 290.00 | | 6 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 383.00 | 49 684.00 | | 63 383.00 |
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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 | 1.00 | | | 1.00 |
