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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 443.00 | | 10 443.00 | 10 443.00 |
AP Buildings | 142 000.00 | 25 846.00 | 116 154.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 3 252.00 | 2 826.00 | 426.00 | 3 252.00 |
AT Other tangible assets | 1 198.00 | 1 198.00 | | 1 198.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 635 278.00 | 29 870.00 | 605 408.00 | 635 278.00 |
BX Customers and related accounts | 9 239.00 | | 9 239.00 | 9 239.00 |
BZ Other receivables | 91 132.00 | | 91 132.00 | 91 132.00 |
CF Cash and cash equivalents | 23 444.00 | | 23 444.00 | 23 444.00 |
CJ TOTAL (II) | 123 815.00 | | 123 815.00 | 123 815.00 |
CO Grand total (0 to V) | 759 092.00 | 29 870.00 | 729 223.00 | 759 092.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 477 935.00 | | 477 935.00 | 477 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 466 652.00 | 454 343.00 | | 466 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 811.00 | 12 309.00 | | 1 811.00 |
DK Regulated provisions | 11 935.00 | 11 935.00 | | 11 935.00 |
DL TOTAL (I) | 491 398.00 | 489 587.00 | | 491 398.00 |
DU Loans and Debts from Credit Institutions (3) | 73 458.00 | 80 515.00 | | 73 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 674.00 | 130 245.00 | | 141 674.00 |
DX Trade payables and related accounts | 4 990.00 | 8 532.00 | | 4 990.00 |
DY Tax and social security liabilities | 17 540.00 | 15 921.00 | | 17 540.00 |
EA Other liabilities | 162.00 | 17 579.00 | | 162.00 |
EC TOTAL (IV) | 237 825.00 | 252 792.00 | | 237 825.00 |
EE Grand total (I to V) | 729 223.00 | 742 379.00 | | 729 223.00 |
EG Accrued income and payables due within one year | 182 536.00 | 184 754.00 | | 182 536.00 |
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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 | 159 934.00 | | 159 934.00 | 159 934.00 |
FJ Net sales | 159 934.00 | | 159 934.00 | 159 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 032.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 189 972.00 | |
FW Other purchases and external expenses | | | 82 334.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 72 065.00 | |
FZ Social Security Contributions | | | 26 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 032.00 | 10 104.00 | | 30 032.00 |
HK Income tax | 320.00 | 2 160.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 972.00 | 143 417.00 | | 189 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 161.00 | 131 108.00 | | 188 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 811.00 | 12 309.00 | | 1 811.00 |
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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 | 623 278.00 | | 12 000.00 | 623 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 385.00 | |
I4 DECREASES Grand Total | | | 635 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 893.00 | | | 156 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 385.00 | | 12 000.00 | 466 385.00 |
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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 | 25 955.00 | 3 915.00 | | 25 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 955.00 | 3 915.00 | | 25 955.00 |
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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 | 11 935.00 | | | 11 935.00 |
7C Grand total | 11 935.00 | | | 11 935.00 |
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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
8C Staff and Related Accounts | 558.00 | 558.00 | | 558.00 |
8D Social Security and Other Social Organizations | 9 513.00 | 9 513.00 | | 9 513.00 |
8E Income Taxes | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 9 239.00 | 9 239.00 | | 9 239.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 755.00 | 755.00 | | 755.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VH Loans with a maturity of more than one year at origin | 73 458.00 | 18 170.00 | 33 379.00 | 73 458.00 |
VI Group and Associates | 141 674.00 | 141 674.00 | | 141 674.00 |
VK Loans repaid during the year | 12 477.00 | | | 12 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 342.00 | 73 342.00 | | 73 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 821.00 | 100 821.00 | | 100 821.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 825.00 | 182 536.00 | 33 379.00 | 237 825.00 |
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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 | 2 447.00 | 1 080.00 | | 2 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 341.00 | 21 261.00 | | 35 341.00 |
ST Other accounts | 40 082.00 | 9 790.00 | | 40 082.00 |
XQ Rental, rental and co-ownership charges | 5 977.00 | 4 508.00 | | 5 977.00 |
YT Subcontracting | 934.00 | 13 185.00 | | 934.00 |
YW Business tax | 618.00 | 618.00 | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 064.00 | 1 697.00 | | 3 064.00 |
YY Amount of VAT collected | 36 644.00 | 26 369.00 | | 36 644.00 |
YZ Total deductible VAT on goods and services | 9 984.00 | 10 848.00 | | 9 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 334.00 | 48 744.00 | | 82 334.00 |
