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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 626 544.00 | 2 286 915.00 | 339 629.00 | 2 626 544.00 |
AT Other tangible assets | 693.00 | 481.00 | 211.00 | 693.00 |
BB Receivables related to investments | 255.00 | 255.00 | | 255.00 |
BF Loans | | | | |
BH Other financial assets | 2 623.00 | | 2 623.00 | 2 623.00 |
BJ TOTAL (I) | 6 161 777.00 | 2 292 879.00 | 3 868 899.00 | 6 161 777.00 |
BX Customers and related accounts | 91 520.00 | | 91 520.00 | 91 520.00 |
BZ Other receivables | 24 209.00 | | 24 209.00 | 24 209.00 |
CF Cash and cash equivalents | 2 823 708.00 | | 2 823 708.00 | 2 823 708.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 2 944 455.00 | | 2 944 455.00 | 2 944 455.00 |
CO Grand total (0 to V) | 9 106 232.00 | 2 292 879.00 | 6 813 353.00 | 9 106 232.00 |
CP Shares due in less than one year | 2 878.00 | | | 2 878.00 |
CU Other investments | 3 531 663.00 | 5 228.00 | 3 526 435.00 | 3 531 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 521.00 | 57 521.00 | | 57 521.00 |
DB Share, merger, contribution premiums, etc. | 42 204.00 | 42 204.00 | | 42 204.00 |
DD Legal reserve (1) | 15 298.00 | 15 298.00 | | 15 298.00 |
DE Statutory or contractual reserves | 198 841.00 | 198 841.00 | | 198 841.00 |
DH Retained earnings | 652 162.00 | 118 869.00 | | 652 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 386.00 | 533 293.00 | | 186 386.00 |
DK Regulated provisions | 2 247.00 | | | 2 247.00 |
DL TOTAL (I) | 1 154 658.00 | 966 026.00 | | 1 154 658.00 |
DP Provisions for Risks | 5 488 793.00 | 5 671 886.00 | | 5 488 793.00 |
DR TOTAL (IV) | 5 488 793.00 | 5 671 886.00 | | 5 488 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | 17 478.00 | | 2 477.00 |
DX Trade payables and related accounts | 56 052.00 | 93 573.00 | | 56 052.00 |
DY Tax and social security liabilities | 81 670.00 | 68 099.00 | | 81 670.00 |
EA Other liabilities | 4 300.00 | 19 794.00 | | 4 300.00 |
EB Prepaid income (2) | 25 403.00 | | | 25 403.00 |
EC TOTAL (IV) | 169 902.00 | 198 944.00 | | 169 902.00 |
EE Grand total (I to V) | 6 813 353.00 | 6 836 856.00 | | 6 813 353.00 |
EG Accrued income and payables due within one year | 169 902.00 | 198 944.00 | | 169 902.00 |
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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 | 363 875.00 | | 363 875.00 | 363 875.00 |
FJ Net sales | 363 875.00 | | 363 875.00 | 363 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 514.00 | |
FQ Other income | | | 33 158.00 | |
FR Total operating income (I) | | | 697 547.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 964.00 | |
FX Taxes, duties, and similar payments | | | 59 883.00 | |
FY Salaries and Wages | | | 22 190.00 | |
FZ Social Security Contributions | | | 17 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 815.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 421.00 | |
GE Other Expenses | | | 48 752.00 | |
GF Total Operating Expenses (II) | | | 400 495.00 | |
GG - OPERATING RESULT (I - II) | | | 297 053.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 548.00 | |
GP Total financial income (V) | | | 30 548.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 268.00 | | |
HA Exceptional income from management transactions | 30 634.00 | | | 30 634.00 |
HB Exceptional income from capital transactions | | 6 000 000.00 | | |
HD Total exceptional income (VII) | 30 634.00 | 6 000 000.00 | | 30 634.00 |
HE Exceptional expenses on management operations | 86 892.00 | 27 690.00 | | 86 892.00 |
HF Exceptional expenses on capital transactions | | 605 025.00 | | |
HG Exceptional depreciation and provisions | 2 247.00 | | | 2 247.00 |
HH Total exceptional expenses (VIII) | 89 138.00 | 632 715.00 | | 89 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 505.00 | 5 367 285.00 | | -58 505.00 |
HK Income tax | 82 710.00 | 100 646.00 | | 82 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 729.00 | 7 891 653.00 | | 758 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 343.00 | 7 358 360.00 | | 572 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 386.00 | 533 293.00 | | 186 386.00 |
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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 | 3 391 143.00 | | 3 353 231.00 | 3 391 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 596.00 | 3 534 541.00 | |
I4 DECREASES Grand Total | | 582 596.00 | 6 161 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 627 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 236.00 | | | 2 627 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 906.00 | | 3 353 231.00 | 763 906.00 |
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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 | 2 207 581.00 | 79 815.00 | | 2 207 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207 581.00 | 79 815.00 | | 2 207 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 550.00 | | | 2 550.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 247.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 671 886.00 | 117 421.00 | 300 514.00 | 5 671 886.00 |
7B Total provisions for depreciation | 5 483.00 | | | 5 483.00 |
7C Grand total | 5 677 369.00 | 119 668.00 | 300 514.00 | 5 677 369.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 421.00 | 300 514.00 | |
UJ - Exceptional | | 2 247.00 | | |
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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 | 56 052.00 | 56 052.00 | | 56 052.00 |
8C Staff and Related Accounts | 14 773.00 | 14 773.00 | | 14 773.00 |
8D Social Security and Other Social Organizations | 8 973.00 | 8 973.00 | | 8 973.00 |
8E Income Taxes | 25 880.00 | 25 880.00 | | 25 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
8L Deferred income | 25 403.00 | 25 403.00 | | 25 403.00 |
UL Receivables related to investments | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 2 623.00 | 2 623.00 | | 2 623.00 |
UX Other trade receivables | 91 520.00 | | | 91 520.00 |
VB VAT | 9 516.00 | | | 9 516.00 |
VI Group and Associates | 2 477.00 | 2 477.00 | | 2 477.00 |
VP Miscellaneous | 12 694.00 | | | 12 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | | | 1 999.00 |
VS Prepaid expenses | 5 018.00 | | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 625.00 | 123 625.00 | | 123 625.00 |
VW VAT | 32 044.00 | 32 044.00 | | 32 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 902.00 | 169 902.00 | | 169 902.00 |
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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 | 59 452.00 | 154 153.00 | | 59 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 330.00 | 230 849.00 | | 34 330.00 |
ST Other accounts | 13 012.00 | 116 750.00 | | 13 012.00 |
XQ Rental, rental and co-ownership charges | 7 622.00 | 42 399.00 | | 7 622.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | | 10 811.00 | | |
YU External personnel | | -1 744.00 | | |
YW Business tax | 431.00 | 67 472.00 | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 883.00 | 221 625.00 | | 59 883.00 |
YY Amount of VAT collected | 72 775.00 | 98 858.00 | | 72 775.00 |
YZ Total deductible VAT on goods and services | 19 357.00 | 50 551.00 | | 19 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 964.00 | 399 065.00 | | 54 964.00 |
