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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 881.00 | | 72 881.00 | 72 881.00 |
AP Buildings | 427 472.00 | 409 213.00 | 18 259.00 | 427 472.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 500 532.00 | 409 213.00 | 91 318.00 | 500 532.00 |
BX Customers and related accounts | 365 783.00 | 212 727.00 | 153 056.00 | 365 783.00 |
BZ Other receivables | 2 020 864.00 | 1 982 074.00 | 38 790.00 | 2 020 864.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 2 386 945.00 | 2 194 801.00 | 192 144.00 | 2 386 945.00 |
CO Grand total (0 to V) | 2 887 477.00 | 2 604 015.00 | 283 462.00 | 2 887 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 944.00 | | | 225 944.00 |
DH Retained earnings | -2 555 499.00 | | | -2 555 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 626.00 | | | 106 626.00 |
DL TOTAL (I) | -2 222 929.00 | | | -2 222 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 219.00 | | | 1 870 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 213.00 | | | 220 213.00 |
DX Trade payables and related accounts | 72 177.00 | | | 72 177.00 |
DY Tax and social security liabilities | 323 429.00 | | | 323 429.00 |
EA Other liabilities | 15 066.00 | | | 15 066.00 |
EB Prepaid income (2) | 5 284.00 | | | 5 284.00 |
EC TOTAL (IV) | 2 506 391.00 | | | 2 506 391.00 |
EE Grand total (I to V) | 283 462.00 | | | 283 462.00 |
EG Accrued income and payables due within one year | 2 488 762.00 | | | 2 488 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | | | 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 244.00 | | 115 244.00 | 115 244.00 |
FG Production sold - services | 303 673.00 | | 303 673.00 | 303 673.00 |
FJ Net sales | 418 917.00 | | 418 917.00 | 418 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 195.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 594 205.00 | |
FS Purchases of goods (including customs duties) | | | 109 757.00 | |
FW Other purchases and external expenses | | | 103 138.00 | |
FX Taxes, duties, and similar payments | | | 23 039.00 | |
FY Salaries and Wages | | | 30 420.00 | |
FZ Social Security Contributions | | | 12 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 306.00 | |
GE Other Expenses | | | 15 951.00 | |
GF Total Operating Expenses (II) | | | 344 770.00 | |
GG - OPERATING RESULT (I - II) | | | 249 435.00 | |
GL Other interest and similar income | | | 143 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 144 672.00 | |
GR Interest and similar expenses | | | 132 472.00 | |
GU Total financial expenses (VI) | | | 132 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 258 579.00 | | | 258 579.00 |
HC Reversals of provisions and transfers of expenses | 4 781 220.00 | | | 4 781 220.00 |
HD Total exceptional income (VII) | 5 039 800.00 | | | 5 039 800.00 |
HE Exceptional expenses on management operations | 4 900 206.00 | | | 4 900 206.00 |
HF Exceptional expenses on capital transactions | 195 974.00 | | | 195 974.00 |
HG Exceptional depreciation and provisions | 98 628.00 | | | 98 628.00 |
HH Total exceptional expenses (VIII) | 5 194 809.00 | | | 5 194 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 009.00 | | | -155 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 778 678.00 | | | 5 778 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 672 051.00 | | | 5 672 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 626.00 | | | 106 626.00 |
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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 | 500 532.00 | | | 500 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 500 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 354.00 | | | 500 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 395 426.00 | 13 788.00 | | 395 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 426.00 | 13 788.00 | | 395 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 421.00 | 36 306.00 | | 176 421.00 |
6X Other provisions for depreciation | 6 664 666.00 | 98 629.00 | 4 781 220.00 | 6 664 666.00 |
7B Total provisions for depreciation | 6 842 087.00 | 134 935.00 | 4 782 220.00 | 6 842 087.00 |
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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 | 220 213.00 | 202 584.00 | | 220 213.00 |
8B Suppliers and Related Accounts | 72 177.00 | 72 177.00 | | 72 177.00 |
8D Social Security and Other Social Organizations | 11 712.00 | 11 712.00 | | 11 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 066.00 | 15 066.00 | | 15 066.00 |
8L Deferred income | 5 284.00 | 5 284.00 | | 5 284.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
UX Other trade receivables | 148 613.00 | 148 613.00 | | 148 613.00 |
VA Doubtful or disputed receivables | 217 169.00 | 217 169.00 | | 217 169.00 |
VB VAT | 38 790.00 | 38 790.00 | | 38 790.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 1 869 581.00 | 1 869 581.00 | | 1 869 581.00 |
VJ Loans taken out during the year | 26 086.00 | | | 26 086.00 |
VK Loans repaid during the year | 41 983.00 | | | 41 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 330.00 | 221 330.00 | | 221 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982 074.00 | 1 982 074.00 | | 1 982 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 826.00 | 2 386 648.00 | 178.00 | 2 386 826.00 |
VW VAT | 90 387.00 | 90 387.00 | | 90 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 391.00 | 2 488 762.00 | | 2 506 391.00 |
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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 | 22 872.00 | | | 22 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 713.00 | | | 60 713.00 |
ST Other accounts | 35 710.00 | | | 35 710.00 |
XQ Rental, rental and co-ownership charges | 6 714.00 | | | 6 714.00 |
YW Business tax | 167.00 | | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 039.00 | | | 23 039.00 |
YY Amount of VAT collected | 48 178.00 | | | 48 178.00 |
YZ Total deductible VAT on goods and services | 13 978.00 | | | 13 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 138.00 | | | 103 138.00 |
