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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 41 134.00 | | 41 134.00 | 41 134.00 |
AP Buildings | 2 604 374.00 | 535 625.00 | 2 068 749.00 | 2 604 374.00 |
AT Other tangible assets | 179 317.00 | 157 283.00 | 22 035.00 | 179 317.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 4 116 793.00 | 699 907.00 | 3 416 886.00 | 4 116 793.00 |
BX Customers and related accounts | 44 684.00 | | 44 684.00 | 44 684.00 |
BZ Other receivables | 1 502 469.00 | | 1 502 469.00 | 1 502 469.00 |
CD Marketable securities | 30 310.00 | | 30 310.00 | 30 310.00 |
CF Cash and cash equivalents | 96 850.00 | | 96 850.00 | 96 850.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 1 674 585.00 | | 1 674 585.00 | 1 674 585.00 |
CO Grand total (0 to V) | 5 791 378.00 | 699 907.00 | 5 091 471.00 | 5 791 378.00 |
CU Other investments | 1 246 968.00 | | 1 246 968.00 | 1 246 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 228.00 | 43 228.00 | | 43 228.00 |
DB Share, merger, contribution premiums, etc. | 1 225 221.00 | 1 225 221.00 | | 1 225 221.00 |
DD Legal reserve (1) | 4 323.00 | 4 323.00 | | 4 323.00 |
DE Statutory or contractual reserves | 1 590 442.00 | 1 590 442.00 | | 1 590 442.00 |
DH Retained earnings | -54 234.00 | -32 764.00 | | -54 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 156.00 | -21 470.00 | | 891 156.00 |
DL TOTAL (I) | 3 700 136.00 | 2 808 980.00 | | 3 700 136.00 |
DU Loans and Debts from Credit Institutions (3) | 765 566.00 | 692 605.00 | | 765 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 081.00 | 17 081.00 | | 17 081.00 |
DW Advances and down payments received on current orders | | 2 904 454.00 | | |
DX Trade payables and related accounts | 22 162.00 | 102 076.00 | | 22 162.00 |
DY Tax and social security liabilities | 414 844.00 | 21 683.00 | | 414 844.00 |
DZ Fixed asset liabilities and related accounts | 171 582.00 | 809 753.00 | | 171 582.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 1 391 335.00 | 4 547 753.00 | | 1 391 335.00 |
EE Grand total (I to V) | 5 091 471.00 | 7 356 733.00 | | 5 091 471.00 |
EG Accrued income and payables due within one year | 864 149.00 | 983 610.00 | | 864 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 077.00 | | | 154 077.00 |
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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 | 365 453.00 | | 365 453.00 | 365 453.00 |
FJ Net sales | 365 453.00 | | 365 453.00 | 365 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 365 453.00 | |
FW Other purchases and external expenses | | | 185 846.00 | |
FX Taxes, duties, and similar payments | | | 27 816.00 | |
FY Salaries and Wages | | | 44 270.00 | |
FZ Social Security Contributions | | | 7 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 060.00 | |
GF Total Operating Expenses (II) | | | 375 501.00 | |
GG - OPERATING RESULT (I - II) | | | -10 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 484.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 13 572.00 | |
GR Interest and similar expenses | | | 83 697.00 | |
GU Total financial expenses (VI) | | | 83 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 968.00 | | |
A2 TOTAL ASSETS | 663.00 | 780.00 | | 663.00 |
HA Exceptional income from management transactions | 307.00 | 85 600.00 | | 307.00 |
HB Exceptional income from capital transactions | 4 235 442.00 | | | 4 235 442.00 |
HD Total exceptional income (VII) | 4 235 749.00 | 85 600.00 | | 4 235 749.00 |
HE Exceptional expenses on management operations | 830.00 | 1 592.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 2 859 914.00 | | | 2 859 914.00 |
HH Total exceptional expenses (VIII) | 2 860 744.00 | 1 592.00 | | 2 860 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375 005.00 | 84 008.00 | | 1 375 005.00 |
HK Income tax | 403 676.00 | | | 403 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 614 774.00 | 442 307.00 | | 4 614 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 618.00 | 463 778.00 | | 3 723 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 156.00 | -21 470.00 | | 891 156.00 |
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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 | 4 841 814.00 | | 6 225 674.00 | 4 841 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284 968.00 | |
I4 DECREASES Grand Total | | 6 950 696.00 | 4 116 793.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 950 696.00 | 2 824 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549 846.00 | | 6 225 674.00 | 3 549 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 968.00 | | | 1 284 968.00 |
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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 | 590 227.00 | 110 060.00 | 381.00 | 590 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 162.00 | 2 838.00 | | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 066.00 | 107 222.00 | 381.00 | 586 066.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 22 162.00 | 22 162.00 | | 22 162.00 |
8C Staff and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 8 585.00 | 8 585.00 | | 8 585.00 |
8E Income Taxes | 400 982.00 | 400 982.00 | | 400 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 582.00 | 171 582.00 | | 171 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 38 000.00 | | | 38 000.00 |
UX Other trade receivables | 44 684.00 | | | 44 684.00 |
VB VAT | 481 626.00 | | | 481 626.00 |
VG Loans with a maturity of up to one year at origin | 154 077.00 | 154 077.00 | | 154 077.00 |
VH Loans with a maturity of more than one year at origin | 611 489.00 | 84 303.00 | 474 460.00 | 611 489.00 |
VI Group and Associates | 15 581.00 | 15 581.00 | | 15 581.00 |
VK Loans repaid during the year | 81 083.00 | | | 81 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 843.00 | | | 1 020 843.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 426.00 | 1 547 426.00 | 38 000.00 | 1 585 426.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 335.00 | 864 149.00 | 474 460.00 | 1 391 335.00 |
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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 | 26 602.00 | 31 881.00 | | 26 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 790.00 | 15 995.00 | | 12 790.00 |
ST Other accounts | 92 772.00 | 69 788.00 | | 92 772.00 |
XQ Rental, rental and co-ownership charges | 42 821.00 | 43 835.00 | | 42 821.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 930.00 | 3 897.00 | | 1 930.00 |
YV Retrocessions of fees, commissions and brokerage | 35 533.00 | 78 600.00 | | 35 533.00 |
YW Business tax | 1 214.00 | 1 209.00 | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 816.00 | 33 090.00 | | 27 816.00 |
YY Amount of VAT collected | 304 097.00 | 65 699.00 | | 304 097.00 |
YZ Total deductible VAT on goods and services | 28 546.00 | 46 629.00 | | 28 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 846.00 | 212 114.00 | | 185 846.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
