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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 329 298.00 | 205 255.00 | 124 043.00 | 329 298.00 |
AT Other tangible assets | 3 621.00 | 3 188.00 | 433.00 | 3 621.00 |
BD Other fixed assets | 8 329.00 | | 8 329.00 | 8 329.00 |
BJ TOTAL (I) | 531 259.00 | 209 831.00 | 321 428.00 | 531 259.00 |
BZ Other receivables | 591 948.00 | | 591 948.00 | 591 948.00 |
CF Cash and cash equivalents | 31 476.00 | | 31 476.00 | 31 476.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 625 061.00 | | 625 061.00 | 625 061.00 |
CO Grand total (0 to V) | 1 156 320.00 | 209 831.00 | 946 489.00 | 1 156 320.00 |
CU Other investments | 154 623.00 | | 154 623.00 | 154 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 145.00 | 11 145.00 | | 11 145.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DH Retained earnings | -8 569.00 | -4 583.00 | | -8 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | -3 986.00 | | 74.00 |
DL TOTAL (I) | 3 764.00 | 3 690.00 | | 3 764.00 |
DU Loans and Debts from Credit Institutions (3) | 104 783.00 | 126 472.00 | | 104 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 933.00 | 650 952.00 | | 765 933.00 |
DX Trade payables and related accounts | 9 052.00 | 659.00 | | 9 052.00 |
DY Tax and social security liabilities | 59 656.00 | 88 261.00 | | 59 656.00 |
EA Other liabilities | 3 302.00 | 1 819.00 | | 3 302.00 |
EC TOTAL (IV) | 942 725.00 | 868 163.00 | | 942 725.00 |
EE Grand total (I to V) | 946 489.00 | 871 854.00 | | 946 489.00 |
EG Accrued income and payables due within one year | 860 617.00 | 763 478.00 | | 860 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 94.00 | | 97.00 |
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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 | 219 788.00 | | 219 788.00 | 219 788.00 |
FJ Net sales | 219 788.00 | | 219 788.00 | 219 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 015.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 277 084.00 | |
FW Other purchases and external expenses | | | 71 462.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 148 311.00 | |
FZ Social Security Contributions | | | 131 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 452.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 365 560.00 | |
GG - OPERATING RESULT (I - II) | | | -88 476.00 | |
GH Attributed profit or transferred loss (III) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 057.00 | |
GL Other interest and similar income | | | 5 139.00 | |
GP Total financial income (V) | | | 100 196.00 | |
GR Interest and similar expenses | | | 11 646.00 | |
GU Total financial expenses (VI) | | | 11 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 55 753.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 280.00 | 334 245.00 | | 377 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 206.00 | 338 231.00 | | 377 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74.00 | -3 986.00 | | 74.00 |
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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 | 531 259.00 | | | 531 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 952.00 | |
I4 DECREASES Grand Total | | | 531 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 919.00 | | | 366 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 952.00 | | | 162 952.00 |
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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 | 201 379.00 | 8 452.00 | | 201 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 991.00 | 8 452.00 | | 199 991.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 9 052.00 | 9 052.00 | | 9 052.00 |
8C Staff and Related Accounts | 43 433.00 | 43 433.00 | | 43 433.00 |
8D Social Security and Other Social Organizations | 10 334.00 | 10 334.00 | | 10 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VC Group and associates | 590 182.00 | 590 182.00 | | 590 182.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 104 686.00 | 22 578.00 | 82 109.00 | 104 686.00 |
VI Group and Associates | 764 883.00 | 764 883.00 | | 764 883.00 |
VK Loans repaid during the year | 21 693.00 | | | 21 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 586.00 | 593 586.00 | | 593 586.00 |
VW VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 725.00 | 860 617.00 | 82 109.00 | 942 725.00 |
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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 | 4 452.00 | 5 209.00 | | 4 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 815.00 | 12 411.00 | | 11 815.00 |
ST Other accounts | 39 583.00 | 29 968.00 | | 39 583.00 |
XQ Rental, rental and co-ownership charges | 20 065.00 | 17 866.00 | | 20 065.00 |
YW Business tax | 942.00 | 1 221.00 | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 393.00 | 6 430.00 | | 5 393.00 |
YY Amount of VAT collected | 42 105.00 | 35 918.00 | | 42 105.00 |
YZ Total deductible VAT on goods and services | 5 049.00 | 6 611.00 | | 5 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 462.00 | 60 245.00 | | 71 462.00 |
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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 |
