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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 964.00 | | 39 964.00 | 39 964.00 |
AP Buildings | 870 276.00 | 870 276.00 | | 870 276.00 |
AR Technical installations, industrial equipment and tools | 368 135.00 | 368 135.00 | | 368 135.00 |
AT Other tangible assets | 27 076.00 | 26 292.00 | 784.00 | 27 076.00 |
BB Receivables related to investments | 73 548.00 | | 73 548.00 | 73 548.00 |
BJ TOTAL (I) | 1 538 263.00 | 1 264 703.00 | 273 560.00 | 1 538 263.00 |
BZ Other receivables | 4 187 026.00 | | 4 187 026.00 | 4 187 026.00 |
CF Cash and cash equivalents | 6 710.00 | | 6 710.00 | 6 710.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 4 197 038.00 | | 4 197 038.00 | 4 197 038.00 |
CO Grand total (0 to V) | 5 735 302.00 | 1 264 703.00 | 4 470 598.00 | 5 735 302.00 |
CU Other investments | 159 263.00 | | 159 263.00 | 159 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 816.00 | | | 1 295 816.00 |
DD Legal reserve (1) | 129 581.00 | | | 129 581.00 |
DH Retained earnings | 1 566 172.00 | | | 1 566 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 029.00 | | | 388 029.00 |
DL TOTAL (I) | 3 379 599.00 | | | 3 379 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 876.00 | | | 1 074 876.00 |
DX Trade payables and related accounts | 2 424.00 | | | 2 424.00 |
EB Prepaid income (2) | 13 697.00 | | | 13 697.00 |
EC TOTAL (IV) | 1 090 998.00 | | | 1 090 998.00 |
EE Grand total (I to V) | 4 470 598.00 | | | 4 470 598.00 |
EG Accrued income and payables due within one year | 1 090 998.00 | | | 1 090 998.00 |
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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 | 63 331.00 | | 63 331.00 | 63 331.00 |
FJ Net sales | 63 331.00 | | 63 331.00 | 63 331.00 |
FR Total operating income (I) | | | 63 332.00 | |
FW Other purchases and external expenses | | | 61 575.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 281.00 | |
GF Total Operating Expenses (II) | | | 80 941.00 | |
GG - OPERATING RESULT (I - II) | | | -17 609.00 | |
GH Attributed profit or transferred loss (III) | | | 405 635.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 971.00 | | | 468 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 941.00 | | | 80 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 029.00 | | | 388 029.00 |
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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 | 1 484 540.00 | | 53 723.00 | 1 484 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 811.00 | |
I4 DECREASES Grand Total | | | 1 538 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 661.00 | | 790.00 | 1 304 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 878.00 | | 52 932.00 | 179 878.00 |
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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 | 1 249 422.00 | 15 281.00 | | 1 249 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 422.00 | 15 281.00 | | 1 249 422.00 |
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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 | 275 829.00 | 275 829.00 | | 275 829.00 |
8B Suppliers and Related Accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
8L Deferred income | 13 697.00 | 13 697.00 | | 13 697.00 |
UL Receivables related to investments | 73 548.00 | | | 73 548.00 |
VB VAT | 1 488.00 | | | 1 488.00 |
VI Group and Associates | 799 047.00 | 799 047.00 | | 799 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 185 537.00 | | | 4 185 537.00 |
VS Prepaid expenses | 3 301.00 | | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 263 876.00 | 4 190 327.00 | 73 548.00 | 4 263 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 998.00 | 1 090 998.00 | | 1 090 998.00 |
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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 | 4 085.00 | | | 4 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 623.00 | | | 6 623.00 |
ST Other accounts | 14 869.00 | | | 14 869.00 |
XQ Rental, rental and co-ownership charges | 40 082.00 | | | 40 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 085.00 | | | 4 085.00 |
YY Amount of VAT collected | 14 830.00 | | | 14 830.00 |
YZ Total deductible VAT on goods and services | 5 146.00 | | | 5 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 575.00 | | | 61 575.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
