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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 964.00 | | 39 964.00 | 39 964.00 |
AP Buildings | 870 276.00 | 868 674.00 | 1 602.00 | 870 276.00 |
AR Technical installations, industrial equipment and tools | 368 135.00 | 354 462.00 | 13 672.00 | 368 135.00 |
AT Other tangible assets | 26 285.00 | 26 285.00 | | 26 285.00 |
BB Receivables related to investments | 20 615.00 | | 20 615.00 | 20 615.00 |
BJ TOTAL (I) | 1 484 540.00 | 1 249 422.00 | 235 117.00 | 1 484 540.00 |
BZ Other receivables | 4 026 390.00 | | 4 026 390.00 | 4 026 390.00 |
CF Cash and cash equivalents | 106 005.00 | | 106 005.00 | 106 005.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 4 135 411.00 | | 4 135 411.00 | 4 135 411.00 |
CO Grand total (0 to V) | 5 619 951.00 | 1 249 422.00 | 4 370 529.00 | 5 619 951.00 |
CP Shares due in less than one year | 20 615.00 | | | 20 615.00 |
CU Other investments | 159 263.00 | | 159 263.00 | 159 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 816.00 | | | 1 295 816.00 |
DD Legal reserve (1) | 129 581.00 | | | 129 581.00 |
DH Retained earnings | 1 356 357.00 | | | 1 356 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 814.00 | | | 209 814.00 |
DL TOTAL (I) | 2 991 570.00 | | | 2 991 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 809.00 | | | 1 354 809.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 11 470.00 | | | 11 470.00 |
EB Prepaid income (2) | 10 279.00 | | | 10 279.00 |
EC TOTAL (IV) | 1 378 958.00 | | | 1 378 958.00 |
EE Grand total (I to V) | 4 370 529.00 | | | 4 370 529.00 |
EG Accrued income and payables due within one year | 1 378 958.00 | | | 1 378 958.00 |
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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 | 74 355.00 | | 74 355.00 | 74 355.00 |
FJ Net sales | 74 355.00 | | 74 355.00 | 74 355.00 |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 76 463.00 | |
FW Other purchases and external expenses | | | 44 424.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 39 991.00 | |
FZ Social Security Contributions | | | 21 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 642.00 | |
GF Total Operating Expenses (II) | | | 134 522.00 | |
GG - OPERATING RESULT (I - II) | | | -58 059.00 | |
GH Attributed profit or transferred loss (III) | | | 188 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 79 049.00 | |
GP Total financial income (V) | | | 79 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 337.00 | | | 344 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 522.00 | | | 134 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 814.00 | | | 209 814.00 |
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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 | 1 482 638.00 | | 1 901.00 | 1 482 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 878.00 | |
I4 DECREASES Grand Total | | | 1 484 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 661.00 | | | 1 304 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 977.00 | | 1 901.00 | 177 977.00 |
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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 | 1 224 780.00 | 24 642.00 | | 1 224 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 780.00 | 24 642.00 | | 1 224 780.00 |
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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 | 399 649.00 | 399 649.00 | | 399 649.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 9 285.00 | 9 285.00 | | 9 285.00 |
8L Deferred income | 10 279.00 | 10 279.00 | | 10 279.00 |
UL Receivables related to investments | 20 615.00 | 20 615.00 | | 20 615.00 |
VB VAT | 450.00 | | | 450.00 |
VI Group and Associates | 955 159.00 | 955 159.00 | | 955 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025 940.00 | | | 4 025 940.00 |
VS Prepaid expenses | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050 021.00 | 4 050 021.00 | | 4 050 021.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 958.00 | 1 378 958.00 | | 1 378 958.00 |
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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 | 3 773.00 | | | 3 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 651.00 | | | 5 651.00 |
ST Other accounts | 10 456.00 | | | 10 456.00 |
XQ Rental, rental and co-ownership charges | 28 316.00 | | | 28 316.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 773.00 | | | 3 773.00 |
YY Amount of VAT collected | 15 257.00 | | | 15 257.00 |
YZ Total deductible VAT on goods and services | 2 897.00 | | | 2 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 424.00 | | | 44 424.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
