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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 222 222.00 | | 2 222 222.00 | 2 222 222.00 |
BJ TOTAL (I) | 16 649 689.00 | | 16 649 689.00 | 16 649 689.00 |
BZ Other receivables | 3 072 602.00 | | 3 072 602.00 | 3 072 602.00 |
CF Cash and cash equivalents | 610 137.00 | | 610 137.00 | 610 137.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 3 682 850.00 | | 3 682 850.00 | 3 682 850.00 |
CO Grand total (0 to V) | 20 332 539.00 | | 20 332 539.00 | 20 332 539.00 |
CU Other investments | 14 427 467.00 | | 14 427 467.00 | 14 427 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 963.00 | | | 606 963.00 |
DD Legal reserve (1) | 60 697.00 | | | 60 697.00 |
DG Other reserves | 6 490 793.00 | | | 6 490 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 634.00 | | | 1 278 634.00 |
DK Regulated provisions | 4 718.00 | | | 4 718.00 |
DL TOTAL (I) | 8 441 806.00 | | | 8 441 806.00 |
DU Loans and Debts from Credit Institutions (3) | 10 652 163.00 | | | 10 652 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 586.00 | | | 1 163 586.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
DY Tax and social security liabilities | 69 943.00 | | | 69 943.00 |
EC TOTAL (IV) | 11 890 733.00 | | | 11 890 733.00 |
EE Grand total (I to V) | 20 332 539.00 | | | 20 332 539.00 |
EG Accrued income and payables due within one year | 3 560 217.00 | | | 3 560 217.00 |
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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | | 294 000.00 | 294 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 001.00 | |
FW Other purchases and external expenses | | | 100 362.00 | |
FX Taxes, duties, and similar payments | | | 13 992.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 44 410.00 | |
GF Total Operating Expenses (II) | | | 278 765.00 | |
GG - OPERATING RESULT (I - II) | | | 15 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 752 333.00 | |
GL Other interest and similar income | | | 26 367.00 | |
GP Total financial income (V) | | | 1 778 701.00 | |
GR Interest and similar expenses | | | 590 639.00 | |
GU Total financial expenses (VI) | | | 590 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 410.00 | | | 44 410.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HG Exceptional depreciation and provisions | 4 718.00 | | | 4 718.00 |
HH Total exceptional expenses (VIII) | 4 718.00 | | | 4 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 537.00 | | | -4 537.00 |
HK Income tax | -79 874.00 | | | -79 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 883.00 | | | 2 072 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 249.00 | | | 794 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 634.00 | | | 1 278 634.00 |
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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 | 13 805 879.00 | | 2 921 621.00 | 13 805 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 811.00 | 16 649 689.00 | |
I4 DECREASES Grand Total | | 77 811.00 | 16 649 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 805 879.00 | | 2 921 621.00 | 13 805 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 718.00 | | |
7C Grand total | | 4 718.00 | | |
UJ - Exceptional | | 4 718.00 | | |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8E Income Taxes | 65 563.00 | 65 563.00 | | 65 563.00 |
VB VAT | 840.00 | | | 840.00 |
VC Group and associates | 3 071 762.00 | | | 3 071 762.00 |
VH Loans with a maturity of more than one year at origin | 10 652 163.00 | 2 321 648.00 | 4 808 538.00 | 10 652 163.00 |
VI Group and Associates | 1 163 586.00 | 1 163 586.00 | | 1 163 586.00 |
VJ Loans taken out during the year | 2 830 000.00 | | | 2 830 000.00 |
VK Loans repaid during the year | 854 750.00 | | | 854 750.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072 713.00 | 3 072 713.00 | | 3 072 713.00 |
VW VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 890 733.00 | 3 560 217.00 | 4 808 538.00 | 11 890 733.00 |
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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 | 13 650.00 | | | 13 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 125.00 | | | 13 125.00 |
ST Other accounts | 87 237.00 | | | 87 237.00 |
YW Business tax | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 992.00 | | | 13 992.00 |
YY Amount of VAT collected | 58 800.00 | | | 58 800.00 |
YZ Total deductible VAT on goods and services | 1 941.00 | | | 1 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 362.00 | | | 100 362.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
