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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 | 65 000.00 | 23 827.00 | 41 173.00 | 65 000.00 |
AT Other tangible assets | 1 668.00 | 1 668.00 | | 1 668.00 |
BB Receivables related to investments | 118 429.00 | | 118 429.00 | 118 429.00 |
BD Other fixed assets | 7 124 588.00 | | 7 124 588.00 | 7 124 588.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 103 625.00 | 25 495.00 | 19 078 130.00 | 19 103 625.00 |
BX Customers and related accounts | 42 150.00 | | 42 150.00 | 42 150.00 |
BZ Other receivables | 7 442.00 | | 7 442.00 | 7 442.00 |
CD Marketable securities | 62 415.00 | | 62 415.00 | 62 415.00 |
CF Cash and cash equivalents | 42 952.00 | | 42 952.00 | 42 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 958.00 | | 154 958.00 | 154 958.00 |
CO Grand total (0 to V) | 19 258 583.00 | 25 495.00 | 19 233 088.00 | 19 258 583.00 |
CU Other investments | 11 793 910.00 | | 11 793 910.00 | 11 793 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 1 635 600.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 372 698.00 | 5 372 698.00 | | 5 372 698.00 |
DD Legal reserve (1) | 106 276.00 | 80 549.00 | | 106 276.00 |
DG Other reserves | 4 769 294.00 | 4 280 475.00 | | 4 769 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 065.00 | 514 546.00 | | 219 065.00 |
DL TOTAL (I) | 12 967 333.00 | 11 883 868.00 | | 12 967 333.00 |
DU Loans and Debts from Credit Institutions (3) | 4 855 383.00 | 4 909 308.00 | | 4 855 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 167.00 | 1 300 000.00 | | 1 332 167.00 |
DX Trade payables and related accounts | 23 421.00 | 13 909.00 | | 23 421.00 |
DY Tax and social security liabilities | 18 784.00 | 17 469.00 | | 18 784.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
EB Prepaid income (2) | 20 000.00 | 22 500.00 | | 20 000.00 |
EC TOTAL (IV) | 6 265 754.00 | 6 279 186.00 | | 6 265 754.00 |
EE Grand total (I to V) | 19 233 088.00 | 18 163 054.00 | | 19 233 088.00 |
EG Accrued income and payables due within one year | 1 837 329.00 | 6 279 186.00 | | 1 837 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 263 500.00 | | 263 500.00 | 263 500.00 |
FJ Net sales | 263 500.00 | | 263 500.00 | 263 500.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 263 507.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 90 178.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 437.00 | |
GG - OPERATING RESULT (I - II) | | | 160 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 677.00 | |
GK Income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 3 149.00 | |
GO Net income from sales of marketable securities | | | 1 801.00 | |
GP Total financial income (V) | | | 288 627.00 | |
GR Interest and similar expenses | | | 159 845.00 | |
GU Total financial expenses (VI) | | | 159 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 370 000.00 | | |
HD Total exceptional income (VII) | | 370 000.00 | | |
HF Exceptional expenses on capital transactions | | 223 741.00 | | |
HH Total exceptional expenses (VIII) | | 223 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 146 259.00 | | |
HK Income tax | 69 787.00 | 67 226.00 | | 69 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 134.00 | 1 185 959.00 | | 552 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 069.00 | 671 413.00 | | 333 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 065.00 | 514 546.00 | | 219 065.00 |
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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 | 17 803 384.00 | | 2 073 918.00 | 17 803 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 773 677.00 | 19 036 957.00 | |
I4 DECREASES Grand Total | | 773 677.00 | 19 103 625.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668.00 | | | 1 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 736 716.00 | | 2 073 918.00 | 17 736 716.00 |
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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 | 12 495.00 | 13 000.00 | | 12 495.00 |
PE DEPRECIATION Total including other intangible assets | 10 827.00 | 13 000.00 | | 10 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668.00 | | | 1 668.00 |
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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 | 23 421.00 | 23 421.00 | | 23 421.00 |
8E Income Taxes | 2 559.00 | 2 559.00 | | 2 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 118 429.00 | 118 429.00 | | 118 429.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 42 150.00 | | | 42 150.00 |
VB VAT | 5 167.00 | | | 5 167.00 |
VH Loans with a maturity of more than one year at origin | 4 855 383.00 | 426 957.00 | 3 971 155.00 | 4 855 383.00 |
VI Group and Associates | 1 332 167.00 | 1 332 167.00 | | 1 332 167.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 600 768.00 | | | 600 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 051.00 | 168 051.00 | | 168 051.00 |
VW VAT | 15 835.00 | 15 835.00 | | 15 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 265 754.00 | 1 837 329.00 | 3 971 155.00 | 6 265 754.00 |
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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 | | 10.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 339.00 | 44 729.00 | | 63 339.00 |
ST Other accounts | 24 695.00 | 25 098.00 | | 24 695.00 |
XQ Rental, rental and co-ownership charges | 644.00 | 2 400.00 | | 644.00 |
YT Subcontracting | | 21 857.00 | | |
YU External personnel | 1 500.00 | 10 400.00 | | 1 500.00 |
YW Business tax | 259.00 | 815.00 | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259.00 | 825.00 | | 259.00 |
YY Amount of VAT collected | 52 200.00 | | | 52 200.00 |
YZ Total deductible VAT on goods and services | 9 495.00 | | | 9 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 178.00 | 104 484.00 | | 90 178.00 |
