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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 225.00 | 3 225.00 | | 3 225.00 |
AN Land | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 1 246 000.00 | 99 538.00 | 1 146 462.00 | 1 246 000.00 |
AT Other tangible assets | 12 614.00 | 7 903.00 | 4 711.00 | 12 614.00 |
BB Receivables related to investments | 1 531 296.00 | | 1 531 296.00 | 1 531 296.00 |
BD Other fixed assets | 30 570.00 | | 30 570.00 | 30 570.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 318 055.00 | 110 667.00 | 3 207 389.00 | 3 318 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 325.00 | | 361 325.00 | 361 325.00 |
BZ Other receivables | 175 439.00 | | 175 439.00 | 175 439.00 |
CF Cash and cash equivalents | 680 934.00 | | 680 934.00 | 680 934.00 |
CH Prepaid expenses | 8 354.00 | | 8 354.00 | 8 354.00 |
CJ TOTAL (II) | 1 226 052.00 | | 1 226 052.00 | 1 226 052.00 |
CO Grand total (0 to V) | 4 544 107.00 | 110 667.00 | 4 433 440.00 | 4 544 107.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 404 650.00 | | 404 650.00 | 404 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 289 482.00 | 270 000.00 | | 1 289 482.00 |
DH Retained earnings | | 92 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 055.00 | 927 395.00 | | 26 055.00 |
DL TOTAL (I) | 1 324 338.00 | 1 298 282.00 | | 1 324 338.00 |
DU Loans and Debts from Credit Institutions (3) | 307 994.00 | 348 171.00 | | 307 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562 282.00 | 1 675 971.00 | | 2 562 282.00 |
DX Trade payables and related accounts | 10 055.00 | 5 293.00 | | 10 055.00 |
DY Tax and social security liabilities | 70 322.00 | 47 535.00 | | 70 322.00 |
DZ Fixed asset liabilities and related accounts | 158 450.00 | 950.00 | | 158 450.00 |
EC TOTAL (IV) | 3 109 103.00 | 2 077 920.00 | | 3 109 103.00 |
EE Grand total (I to V) | 4 433 440.00 | 3 376 202.00 | | 4 433 440.00 |
EG Accrued income and payables due within one year | 281 386.00 | 94 358.00 | | 281 386.00 |
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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 | 351 810.00 | | 351 810.00 | 351 810.00 |
FJ Net sales | 351 810.00 | | 351 810.00 | 351 810.00 |
FO Operating subsidies | | | 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 917.00 | |
FW Other purchases and external expenses | | | 75 828.00 | |
FX Taxes, duties, and similar payments | | | 13 525.00 | |
FY Salaries and Wages | | | 129 657.00 | |
FZ Social Security Contributions | | | 41 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 022.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 295 914.00 | |
GG - OPERATING RESULT (I - II) | | | 56 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 12 619.00 | |
GU Total financial expenses (VI) | | | 12 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 349.00 | 27 996.00 | | 28 349.00 |
HA Exceptional income from management transactions | 4 553.00 | 45 195.00 | | 4 553.00 |
HD Total exceptional income (VII) | 4 553.00 | 45 195.00 | | 4 553.00 |
HE Exceptional expenses on management operations | 314.00 | 4 080.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 4 080.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 239.00 | 41 115.00 | | 4 239.00 |
HK Income tax | 22 131.00 | 16 790.00 | | 22 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 033.00 | 1 211 113.00 | | 357 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 978.00 | 283 718.00 | | 330 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 055.00 | 927 395.00 | | 26 055.00 |
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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 | 937 532.00 | | 849 227.00 | 937 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 920.00 | |
I4 DECREASES Grand Total | | | 1 786 759.00 | |
IO DECREASES Total including other intangible assets | | | 3 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 225.00 | | | 3 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 377.00 | | 452 237.00 | 895 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 930.00 | | 396 990.00 | 38 930.00 |
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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 | 75 644.00 | 35 022.00 | | 75 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 420.00 | 35 022.00 | | 72 420.00 |
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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 | 2 081 560.00 | | 2 081 560.00 | 2 081 560.00 |
8B Suppliers and Related Accounts | 10 055.00 | 10 055.00 | | 10 055.00 |
8C Staff and Related Accounts | 3 923.00 | 3 923.00 | | 3 923.00 |
8D Social Security and Other Social Organizations | 27 158.00 | 27 158.00 | | 27 158.00 |
8E Income Taxes | 6 657.00 | 6 657.00 | | 6 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 450.00 | 158 450.00 | | 158 450.00 |
UL Receivables related to investments | 1 531 296.00 | | | 1 531 296.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 361 325.00 | | | 361 325.00 |
VB VAT | 2 557.00 | | | 2 557.00 |
VG Loans with a maturity of up to one year at origin | 94 604.00 | 14 747.00 | 79 857.00 | 94 604.00 |
VH Loans with a maturity of more than one year at origin | 213 390.00 | 27 812.00 | 185 578.00 | 213 390.00 |
VI Group and Associates | 480 722.00 | | 480 722.00 | 480 722.00 |
VK Loans repaid during the year | 40 274.00 | | | 40 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 882.00 | | | 172 882.00 |
VS Prepaid expenses | 8 354.00 | | | 8 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 113.00 | 545 117.00 | 1 531 996.00 | 2 077 113.00 |
VW VAT | 28 244.00 | 28 244.00 | | 28 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 103.00 | 281 386.00 | 2 827 717.00 | 3 109 103.00 |
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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 | 12 733.00 | 7 612.00 | | 12 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 076.00 | 5 003.00 | | 10 076.00 |
ST Other accounts | 45 743.00 | 28 595.00 | | 45 743.00 |
XQ Rental, rental and co-ownership charges | 19 399.00 | 17 268.00 | | 19 399.00 |
YT Subcontracting | 610.00 | 264.00 | | 610.00 |
YW Business tax | 792.00 | 461.00 | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 525.00 | 8 073.00 | | 13 525.00 |
YY Amount of VAT collected | 12 127.00 | 27 200.00 | | 12 127.00 |
YZ Total deductible VAT on goods and services | 3 001.00 | 2 149.00 | | 3 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 828.00 | 51 130.00 | | 75 828.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
