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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 37 781.00 | | 37 781.00 | 37 781.00 |
AN Land | 590 723.00 | | 590 723.00 | 590 723.00 |
AP Buildings | 1 498 870.00 | 362 038.00 | 1 136 832.00 | 1 498 870.00 |
BJ TOTAL (I) | 2 597 559.00 | 869 538.00 | 1 728 021.00 | 2 597 559.00 |
BX Customers and related accounts | 1 618 767.00 | 1 156 662.00 | 462 104.00 | 1 618 767.00 |
BZ Other receivables | 2 188 865.00 | 187 745.00 | 2 001 120.00 | 2 188 865.00 |
CF Cash and cash equivalents | 170 766.00 | | 170 766.00 | 170 766.00 |
CJ TOTAL (II) | 3 978 398.00 | 1 344 407.00 | 2 633 991.00 | 3 978 398.00 |
CO Grand total (0 to V) | 6 613 738.00 | 2 213 945.00 | 4 399 793.00 | 6 613 738.00 |
CR Shares due in more than one year | 1 387 995.00 | | | 1 387 995.00 |
CU Other investments | 507 965.00 | 507 500.00 | 465.00 | 507 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 375.00 | | | 50 375.00 |
DH Retained earnings | 2 376 874.00 | | | 2 376 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 502.00 | | | -105 502.00 |
DL TOTAL (I) | 2 321 747.00 | | | 2 321 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 064.00 | | | 1 599 064.00 |
DX Trade payables and related accounts | 78 776.00 | | | 78 776.00 |
DY Tax and social security liabilities | 307 730.00 | | | 307 730.00 |
EA Other liabilities | 92 477.00 | | | 92 477.00 |
EC TOTAL (IV) | 2 078 046.00 | | | 2 078 046.00 |
EE Grand total (I to V) | 4 399 793.00 | | | 4 399 793.00 |
EG Accrued income and payables due within one year | 761 460.00 | | | 761 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 1 075 639.00 | | 1 075 639.00 | 1 075 639.00 |
FJ Net sales | 1 075 639.00 | | 1 075 639.00 | 1 075 639.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 075 640.00 | |
FW Other purchases and external expenses | | | 21 423.00 | |
FX Taxes, duties, and similar payments | | | 205 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846 527.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 149 005.00 | |
GG - OPERATING RESULT (I - II) | | | -73 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 329.00 | |
GL Other interest and similar income | | | 11 421.00 | |
GP Total financial income (V) | | | 19 750.00 | |
GR Interest and similar expenses | | | 51 887.00 | |
GU Total financial expenses (VI) | | | 51 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 391.00 | | | 1 095 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 893.00 | | | 1 200 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 502.00 | | | -105 502.00 |
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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 | 2 597 094.00 | | 465.00 | 2 597 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 965.00 | |
I4 DECREASES Grand Total | | | 2 597 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 089 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 594.00 | | | 2 089 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 500.00 | | 465.00 | 507 500.00 |
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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 | 286 441.00 | 75 596.00 | | 286 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 441.00 | 75 596.00 | | 286 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 310 135.00 | 846 527.00 | | 310 135.00 |
6X Other provisions for depreciation | 187 745.00 | | | 187 745.00 |
7B Total provisions for depreciation | 1 005 380.00 | 846 527.00 | | 1 005 380.00 |
7C Grand total | 1 005 380.00 | 846 527.00 | | 1 005 380.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 846 527.00 | | |
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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 | 78 776.00 | 78 776.00 | | 78 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 477.00 | 92 477.00 | | 92 477.00 |
UX Other trade receivables | 230 772.00 | 230 772.00 | | 230 772.00 |
VA Doubtful or disputed receivables | 1 387 995.00 | | 1 387 995.00 | 1 387 995.00 |
VB VAT | 9 043.00 | 9 043.00 | | 9 043.00 |
VC Group and associates | 2 155 803.00 | 2 155 803.00 | | 2 155 803.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 1 598 941.00 | 282 355.00 | 1 209 146.00 | 1 598 941.00 |
VK Loans repaid during the year | 272 107.00 | | | 272 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 019.00 | 24 019.00 | | 24 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 807 632.00 | 2 419 637.00 | 1 387 995.00 | 3 807 632.00 |
VW VAT | 307 473.00 | 307 473.00 | | 307 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 046.00 | 761 460.00 | 1 209 146.00 | 2 078 046.00 |
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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 | 203 416.00 | | | 203 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 981.00 | | | 5 981.00 |
ST Other accounts | 15 441.00 | | | 15 441.00 |
YW Business tax | 2 042.00 | | | 2 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 458.00 | | | 205 458.00 |
YY Amount of VAT collected | 215 128.00 | | | 215 128.00 |
YZ Total deductible VAT on goods and services | 4 928.00 | | | 4 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 423.00 | | | 21 423.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
