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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 190.00 | | 105 190.00 | 105 190.00 |
AP Buildings | 421 953.00 | 134 510.00 | 287 442.00 | 421 953.00 |
AT Other tangible assets | 3 077.00 | 2 609.00 | 468.00 | 3 077.00 |
BB Receivables related to investments | 1 255 831.00 | | 1 255 831.00 | 1 255 831.00 |
BH Other financial assets | 7 801.00 | | 7 801.00 | 7 801.00 |
BJ TOTAL (I) | 1 795 534.00 | 137 120.00 | 1 658 414.00 | 1 795 534.00 |
BT Goods | 167 930.00 | | 167 930.00 | 167 930.00 |
BX Customers and related accounts | 285 424.00 | 120 000.00 | 165 424.00 | 285 424.00 |
BZ Other receivables | 2 341 726.00 | | 2 341 726.00 | 2 341 726.00 |
CF Cash and cash equivalents | 114 840.00 | | 114 840.00 | 114 840.00 |
CH Prepaid expenses | 10 913.00 | | 10 913.00 | 10 913.00 |
CJ TOTAL (II) | 2 920 834.00 | 120 000.00 | 2 800 834.00 | 2 920 834.00 |
CO Grand total (0 to V) | 4 716 368.00 | 257 120.00 | 4 459 248.00 | 4 716 368.00 |
CU Other investments | 1 682.00 | | 1 682.00 | 1 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DG Other reserves | 563 485.00 | | | 563 485.00 |
DH Retained earnings | 1 193 378.00 | | | 1 193 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 082.00 | | | 265 082.00 |
DL TOTAL (I) | 2 525 029.00 | | | 2 525 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696 884.00 | | | 1 696 884.00 |
DX Trade payables and related accounts | 52 522.00 | | | 52 522.00 |
DY Tax and social security liabilities | 95 643.00 | | | 95 643.00 |
EA Other liabilities | 82 132.00 | | | 82 132.00 |
EB Prepaid income (2) | 7 039.00 | | | 7 039.00 |
EC TOTAL (IV) | 1 934 219.00 | | | 1 934 219.00 |
EE Grand total (I to V) | 4 459 248.00 | | | 4 459 248.00 |
EG Accrued income and payables due within one year | 1 945 870.00 | | | 1 945 870.00 |
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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 | 59 234.00 | | 59 234.00 | 59 234.00 |
FJ Net sales | 59 234.00 | | 59 234.00 | 59 234.00 |
FR Total operating income (I) | | | 59 234.00 | |
FW Other purchases and external expenses | | | 104 791.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 279 907.00 | |
FZ Social Security Contributions | | | 135 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 657 825.00 | |
GG - OPERATING RESULT (I - II) | | | -598 591.00 | |
GH Attributed profit or transferred loss (III) | | | 904 885.00 | |
GI Supported loss or transferred profit (IV) | | | 58 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 362.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 362.00 | |
GR Interest and similar expenses | | | 10 605.00 | |
GU Total financial expenses (VI) | | | 10 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 131.00 | | | 8 131.00 |
HD Total exceptional income (VII) | 8 131.00 | | | 8 131.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 960.00 | | | 7 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 612.00 | | | 992 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 529.00 | | | 727 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 082.00 | | | 265 082.00 |
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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 | 1 795 369.00 | | | 1 795 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265 314.00 | |
I4 DECREASES Grand Total | | | 1 795 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 220.00 | | | 530 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 150.00 | | | 1 265 150.00 |
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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 | 128 373.00 | | | 128 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 373.00 | | | 128 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 120 000.00 | | |
7B Total provisions for depreciation | | 120 000.00 | | |
7C Grand total | | 120 000.00 | | |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 52 522.00 | 52 522.00 | | 52 522.00 |
8C Staff and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 43 814.00 | 43 814.00 | | 43 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 132.00 | 82 132.00 | | 82 132.00 |
8L Deferred income | 7 039.00 | 7 039.00 | | 7 039.00 |
UL Receivables related to investments | 1 255 831.00 | | | 1 255 831.00 |
UT Other financial assets | 7 801.00 | | | 7 801.00 |
UX Other trade receivables | 141 424.00 | | | 141 424.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 144 000.00 | | | 144 000.00 |
VB VAT | 72 826.00 | | | 72 826.00 |
VC Group and associates | 303 849.00 | | | 303 849.00 |
VI Group and Associates | 1 696 834.00 | 1 696 834.00 | | 1 696 834.00 |
VM Income taxes | 5 828.00 | | | 5 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949 223.00 | | | 1 949 223.00 |
VS Prepaid expenses | 10 913.00 | | | 10 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 696.00 | 2 638 064.00 | 1 263 632.00 | 3 901 696.00 |
VW VAT | 47 566.00 | 47 566.00 | | 47 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 219.00 | 1 934 219.00 | | 1 934 219.00 |
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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 | 6 988.00 | | | 6 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 733.00 | | | 17 733.00 |
ST Other accounts | 33 595.00 | | | 33 595.00 |
XQ Rental, rental and co-ownership charges | 43 648.00 | | | 43 648.00 |
YT Subcontracting | 9 815.00 | | | 9 815.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 081.00 | | | 8 081.00 |
