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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 | 7 068.00 | 2 068.00 | 5 000.00 | 7 068.00 |
AN Land | 55 800.00 | | 55 800.00 | 55 800.00 |
AP Buildings | 3 362 314.00 | 588 461.00 | 2 773 853.00 | 3 362 314.00 |
AR Technical installations, industrial equipment and tools | 55 593.00 | 39 667.00 | 15 925.00 | 55 593.00 |
AT Other tangible assets | 247 346.00 | 135 897.00 | 111 449.00 | 247 346.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 3 734 835.00 | 766 093.00 | 2 968 742.00 | 3 734 835.00 |
BT Goods | 6 935.00 | | 6 935.00 | 6 935.00 |
BX Customers and related accounts | 2 069.00 | | 2 069.00 | 2 069.00 |
BZ Other receivables | 90 360.00 | | 90 360.00 | 90 360.00 |
CF Cash and cash equivalents | 75 024.00 | | 75 024.00 | 75 024.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 177 157.00 | | 177 157.00 | 177 157.00 |
CO Grand total (0 to V) | 3 911 992.00 | 766 093.00 | 3 145 899.00 | 3 911 992.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 185 777.00 | -9 679.00 | | 185 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 006.00 | 195 457.00 | | 248 006.00 |
DL TOTAL (I) | 435 308.00 | 187 302.00 | | 435 308.00 |
DU Loans and Debts from Credit Institutions (3) | 925 194.00 | 1 005 060.00 | | 925 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 363.00 | 2 043 959.00 | | 1 702 363.00 |
DX Trade payables and related accounts | 48 866.00 | 139 370.00 | | 48 866.00 |
DY Tax and social security liabilities | 23 430.00 | 17 762.00 | | 23 430.00 |
EA Other liabilities | 10 737.00 | 9 225.00 | | 10 737.00 |
EC TOTAL (IV) | 2 710 591.00 | 3 215 375.00 | | 2 710 591.00 |
EE Grand total (I to V) | 3 145 899.00 | 3 402 677.00 | | 3 145 899.00 |
EG Accrued income and payables due within one year | 1 905 383.00 | 2 341 304.00 | | 1 905 383.00 |
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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 | 663 394.00 | | 663 394.00 | 663 394.00 |
FJ Net sales | 663 394.00 | | 663 394.00 | 663 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 178.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 730 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 541.00 | |
FU Purchases of raw materials and other supplies | | | 5 975.00 | |
FW Other purchases and external expenses | | | 150 752.00 | |
FX Taxes, duties, and similar payments | | | 57 764.00 | |
FY Salaries and Wages | | | 87 650.00 | |
FZ Social Security Contributions | | | 15 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 680.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 465 911.00 | |
GG - OPERATING RESULT (I - II) | | | 265 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 18 121.00 | |
GU Total financial expenses (VI) | | | 18 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 178.00 | 51 079.00 | | 67 178.00 |
A2 TOTAL ASSETS | -15 130.00 | 38 601.00 | | -15 130.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 732 038.00 | 679 717.00 | | 732 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 032.00 | 484 260.00 | | 484 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 006.00 | 195 457.00 | | 248 006.00 |
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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 | 3 727 242.00 | | 155 533.00 | 3 727 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | 147 940.00 | | 3 734 835.00 | 147 940.00 |
IO DECREASES Total including other intangible assets | | | 7 068.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 940.00 | | 3 721 052.00 | 147 940.00 |
KD ACQUISITIONS Total including other intangible assets | 7 068.00 | | | 7 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 713 459.00 | | 155 533.00 | 3 713 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 145 190.00 | | | 145 190.00 |
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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 | 620 413.00 | 145 680.00 | | 620 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | 569.00 | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 914.00 | 145 111.00 | | 618 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 866.00 | 48 866.00 | | 48 866.00 |
8C Staff and Related Accounts | 4 907.00 | 4 907.00 | | 4 907.00 |
8D Social Security and Other Social Organizations | 9 676.00 | 9 676.00 | | 9 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 737.00 | 10 737.00 | | 10 737.00 |
UT Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
UX Other trade receivables | 2 069.00 | 2 069.00 | | 2 069.00 |
VB VAT | 3 981.00 | 3 981.00 | | 3 981.00 |
VC Group and associates | 75 575.00 | 75 575.00 | | 75 575.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 924 676.00 | 119 468.00 | 492 265.00 | 924 676.00 |
VI Group and Associates | 1 702 363.00 | 1 702 363.00 | | 1 702 363.00 |
VJ Loans taken out during the year | 50 604.00 | | | 50 604.00 |
VK Loans repaid during the year | 130 420.00 | | | 130 420.00 |
VN Other taxes, similar payments | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 638.00 | 10 638.00 | | 10 638.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 912.00 | 95 198.00 | 1 715.00 | 96 912.00 |
VW VAT | 6 814.00 | 6 814.00 | | 6 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 591.00 | 1 905 383.00 | 492 265.00 | 2 710 591.00 |
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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 | 53 330.00 | 53 198.00 | | 53 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 488.00 | 28 488.00 | | 12 488.00 |
ST Other accounts | 102 198.00 | 102 468.00 | | 102 198.00 |
XQ Rental, rental and co-ownership charges | 2 776.00 | 5 162.00 | | 2 776.00 |
YT Subcontracting | 5 549.00 | 4 809.00 | | 5 549.00 |
YU External personnel | 404.00 | | | 404.00 |
YV Retrocessions of fees, commissions and brokerage | 27 336.00 | 11 977.00 | | 27 336.00 |
YW Business tax | 4 434.00 | 3 916.00 | | 4 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 764.00 | 57 114.00 | | 57 764.00 |
YY Amount of VAT collected | 123 724.00 | | | 123 724.00 |
YZ Total deductible VAT on goods and services | 23 966.00 | 26 838.00 | | 23 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 752.00 | 152 904.00 | | 150 752.00 |
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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 |
