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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 551.00 | | 122 551.00 | 122 551.00 |
AP Buildings | 766 406.00 | 165 735.00 | 600 671.00 | 766 406.00 |
AV Fixed assets in progress | 1 578 491.00 | | 1 578 491.00 | 1 578 491.00 |
BB Receivables related to investments | 12 839 151.00 | | 12 839 151.00 | 12 839 151.00 |
BJ TOTAL (I) | 17 343 341.00 | 467 735.00 | 16 875 606.00 | 17 343 341.00 |
BN Goods in progress | 4 269 034.00 | | 4 269 034.00 | 4 269 034.00 |
BT Goods | 612 904.00 | | 612 904.00 | 612 904.00 |
BV Advances and down payments on orders | 13 708.00 | | 13 708.00 | 13 708.00 |
BX Customers and related accounts | 403 170.00 | | 403 170.00 | 403 170.00 |
BZ Other receivables | 148 001.00 | | 148 001.00 | 148 001.00 |
CF Cash and cash equivalents | 444 606.00 | | 444 606.00 | 444 606.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 5 892 808.00 | | 5 892 808.00 | 5 892 808.00 |
CO Grand total (0 to V) | 23 236 149.00 | 467 735.00 | 22 768 414.00 | 23 236 149.00 |
CP Shares due in less than one year | 2 102 731.00 | | | 2 102 731.00 |
CU Other investments | 2 036 740.00 | 302 000.00 | 1 734 740.00 | 2 036 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 8 413 918.00 | | | 8 413 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 223.00 | | | 1 433 223.00 |
DL TOTAL (I) | 10 067 141.00 | | | 10 067 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 080.00 | | | 1 140 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 336 676.00 | | | 10 336 676.00 |
DX Trade payables and related accounts | 232 320.00 | | | 232 320.00 |
DY Tax and social security liabilities | 72 416.00 | | | 72 416.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EB Prepaid income (2) | 919 450.00 | | | 919 450.00 |
EC TOTAL (IV) | 12 701 273.00 | | | 12 701 273.00 |
EE Grand total (I to V) | 22 768 414.00 | | | 22 768 414.00 |
EG Accrued income and payables due within one year | 1 502 353.00 | | | 1 502 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 435.00 | | | 138 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 000.00 | | 35 000.00 | 35 000.00 |
FG Production sold - services | 77 908.00 | | 77 908.00 | 77 908.00 |
FJ Net sales | 112 908.00 | | 112 908.00 | 112 908.00 |
FM Inventory production | | | 771 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 850.00 | |
FR Total operating income (I) | | | 947 503.00 | |
FS Purchases of goods (including customs duties) | | | 273 524.00 | |
FT Inventory change (goods) | | | -256 938.00 | |
FU Purchases of raw materials and other supplies | | | 253 676.00 | |
FW Other purchases and external expenses | | | 711 151.00 | |
FX Taxes, duties, and similar payments | | | 16 215.00 | |
FY Salaries and Wages | | | 21 395.00 | |
FZ Social Security Contributions | | | 14 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 577.00 | |
GF Total Operating Expenses (II) | | | 1 065 451.00 | |
GG - OPERATING RESULT (I - II) | | | -117 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 202 302.00 | |
GL Other interest and similar income | | | 2 923.00 | |
GP Total financial income (V) | | | 2 205 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 136 086.00 | |
GU Total financial expenses (VI) | | | 436 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 769 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 544.00 | | | 2 544.00 |
HB Exceptional income from capital transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | | | 544.00 |
HK Income tax | 218 511.00 | | | 218 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 272.00 | | | 3 153 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 048.00 | | | 1 720 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 223.00 | | | 1 433 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 306.00 | 300 000.00 | 60 306.00 | 62 306.00 |
7B Total provisions for depreciation | 62 306.00 | 300 000.00 | 60 306.00 | 62 306.00 |
7C Grand total | 62 306.00 | 300 000.00 | 60 306.00 | 62 306.00 |
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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 | 96 433.00 | 96 433.00 | | 96 433.00 |
8B Suppliers and Related Accounts | 232 320.00 | 232 320.00 | | 232 320.00 |
8D Social Security and Other Social Organizations | 7 412.00 | 7 412.00 | | 7 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
8L Deferred income | 919 450.00 | 919 450.00 | | 919 450.00 |
UL Receivables related to investments | 12 839 151.00 | 2 102 731.00 | | 12 839 151.00 |
UX Other trade receivables | 403 170.00 | | | 403 170.00 |
VB VAT | 143 194.00 | | | 143 194.00 |
VC Group and associates | 2 305.00 | | | 2 305.00 |
VG Loans with a maturity of up to one year at origin | 138 435.00 | 138 435.00 | | 138 435.00 |
VH Loans with a maturity of more than one year at origin | 1 001 645.00 | 42 969.00 | 181 869.00 | 1 001 645.00 |
VI Group and Associates | 10 240 243.00 | | | 10 240 243.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VK Loans repaid during the year | 3 537.00 | | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501.00 | | | 2 501.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 391 705.00 | 2 655 284.00 | 10 736 420.00 | 13 391 705.00 |
VW VAT | 65 004.00 | 65 004.00 | | 65 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 701 273.00 | 1 502 353.00 | 181 869.00 | 12 701 273.00 |
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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 | 15 775.00 | | | 15 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 821.00 | | | 29 821.00 |
ST Other accounts | 13 470.00 | | | 13 470.00 |
XQ Rental, rental and co-ownership charges | 29 333.00 | | | 29 333.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 638 525.00 | | | 638 525.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 215.00 | | | 16 215.00 |
YY Amount of VAT collected | -5 460.00 | | | -5 460.00 |
YZ Total deductible VAT on goods and services | 438 499.00 | | | 438 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 151.00 | | | 711 151.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
