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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 501.00 | | 58 501.00 | 58 501.00 |
AP Buildings | 979 461.00 | 561 275.00 | 418 186.00 | 979 461.00 |
AT Other tangible assets | 9 539.00 | 4 947.00 | 4 592.00 | 9 539.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 048 033.00 | 566 222.00 | 481 812.00 | 1 048 033.00 |
BV Advances and down payments on orders | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 41 723.00 | 7 960.00 | 33 763.00 | 41 723.00 |
BZ Other receivables | 295 671.00 | | 295 671.00 | 295 671.00 |
CF Cash and cash equivalents | 1 178 700.00 | | 1 178 700.00 | 1 178 700.00 |
CJ TOTAL (II) | 1 519 963.00 | 7 960.00 | 1 512 003.00 | 1 519 963.00 |
CO Grand total (0 to V) | 2 567 997.00 | 574 182.00 | 1 993 815.00 | 2 567 997.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 943.00 | | | 481 943.00 |
DD Legal reserve (1) | 52 800.00 | | | 52 800.00 |
DG Other reserves | 86 563.00 | | | 86 563.00 |
DH Retained earnings | 491 266.00 | | | 491 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 871.00 | | | 569 871.00 |
DK Regulated provisions | 33 076.00 | | | 33 076.00 |
DL TOTAL (I) | 1 715 519.00 | | | 1 715 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 047.00 | | | 27 047.00 |
DX Trade payables and related accounts | 41 240.00 | | | 41 240.00 |
DY Tax and social security liabilities | 184 392.00 | | | 184 392.00 |
EB Prepaid income (2) | 25 616.00 | | | 25 616.00 |
EC TOTAL (IV) | 278 295.00 | | | 278 295.00 |
EE Grand total (I to V) | 1 993 815.00 | | | 1 993 815.00 |
EG Accrued income and payables due within one year | 278 295.00 | | | 278 295.00 |
EI Including equity loans | 27 047.00 | | | 27 047.00 |
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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 | 5 625.00 | | 5 625.00 | 5 625.00 |
FG Production sold - services | 205 766.00 | | 205 766.00 | 205 766.00 |
FJ Net sales | 211 391.00 | | 211 391.00 | 211 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 553.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 225 088.00 | |
FW Other purchases and external expenses | | | 108 984.00 | |
FX Taxes, duties, and similar payments | | | 26 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 960.00 | |
GE Other Expenses | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 237 716.00 | |
GG - OPERATING RESULT (I - II) | | | -12 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 646.00 | | | 646.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 218 003.00 | | | 218 003.00 |
HH Total exceptional expenses (VIII) | 218 003.00 | | | 218 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781 997.00 | | | 781 997.00 |
HK Income tax | 199 499.00 | | | 199 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 088.00 | | | 1 225 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 217.00 | | | 655 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 871.00 | | | 569 871.00 |
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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 | 1 667 452.00 | | | 1 667 452.00 |
I4 DECREASES Grand Total | | 619 952.00 | 1 047 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619 952.00 | 1 047 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 452.00 | | | 1 667 452.00 |
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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 | 896 389.00 | 71 814.00 | 401 951.00 | 896 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 389.00 | 71 814.00 | 401 951.00 | 896 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 231.00 | 59 537.00 | 39 692.00 | 13 231.00 |
6T Receivables | 13 553.00 | 7 960.00 | 13 553.00 | 13 553.00 |
7B Total provisions for depreciation | 13 553.00 | 7 960.00 | 13 553.00 | 13 553.00 |
7C Grand total | 26 784.00 | 67 497.00 | 53 245.00 | 26 784.00 |
UE of which provisions and reversals: - Operating | | 7 960.00 | 13 553.00 | |
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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 | 27 047.00 | 27 047.00 | | 27 047.00 |
8B Suppliers and Related Accounts | 41 240.00 | 41 240.00 | | 41 240.00 |
8E Income Taxes | 166 389.00 | 166 389.00 | | 166 389.00 |
8L Deferred income | 25 616.00 | 25 616.00 | | 25 616.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 32 171.00 | 32 171.00 | | 32 171.00 |
VA Doubtful or disputed receivables | 9 552.00 | 9 552.00 | | 9 552.00 |
VB VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VN Other taxes, similar payments | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 808.00 | 288 808.00 | | 288 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 454.00 | 337 394.00 | 60.00 | 337 454.00 |
VW VAT | 17 684.00 | 17 684.00 | | 17 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 295.00 | 278 295.00 | | 278 295.00 |
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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 | 24 866.00 | | | 24 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 825.00 | | | 18 825.00 |
ST Other accounts | 12 599.00 | | | 12 599.00 |
XQ Rental, rental and co-ownership charges | 25 139.00 | | | 25 139.00 |
YT Subcontracting | 52 421.00 | | | 52 421.00 |
YW Business tax | 1 758.00 | | | 1 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 624.00 | | | 26 624.00 |
YY Amount of VAT collected | 50 078.00 | | | 50 078.00 |
YZ Total deductible VAT on goods and services | 20 107.00 | | | 20 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 984.00 | | | 108 984.00 |
