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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 16 599 673.00 | | 16 599 673.00 | 16 599 673.00 |
BZ Other receivables | 872 360.00 | | 872 360.00 | 872 360.00 |
CD Marketable securities | 35 716.00 | | 35 716.00 | 35 716.00 |
CF Cash and cash equivalents | 13 079.00 | | 13 079.00 | 13 079.00 |
CJ TOTAL (II) | 921 156.00 | | 921 156.00 | 921 156.00 |
CO Grand total (0 to V) | 17 520 829.00 | | 17 520 829.00 | 17 520 829.00 |
CU Other investments | 16 599 673.00 | | 16 599 673.00 | 16 599 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 11 602 754.00 | 9 991 111.00 | | 11 602 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 856 387.00 | 1 611 643.00 | | 4 856 387.00 |
DL TOTAL (I) | 16 499 842.00 | 11 643 454.00 | | 16 499 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 538.00 | 1 459 589.00 | | 981 538.00 |
DX Trade payables and related accounts | 13 441.00 | 13 201.00 | | 13 441.00 |
DY Tax and social security liabilities | 16 698.00 | 16 025.00 | | 16 698.00 |
EA Other liabilities | 9 310.00 | 9 310.00 | | 9 310.00 |
EC TOTAL (IV) | 1 020 987.00 | 1 498 125.00 | | 1 020 987.00 |
EE Grand total (I to V) | 17 520 829.00 | 13 141 580.00 | | 17 520 829.00 |
EG Accrued income and payables due within one year | 1 020 987.00 | 1 498 125.00 | | 1 020 987.00 |
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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 | 101 184.00 | | 101 184.00 | 101 184.00 |
FJ Net sales | 101 184.00 | | 101 184.00 | 101 184.00 |
FR Total operating income (I) | | | 101 184.00 | |
FW Other purchases and external expenses | | | 33 529.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 68 604.00 | |
FZ Social Security Contributions | | | 31 665.00 | |
GF Total Operating Expenses (II) | | | 135 356.00 | |
GG - OPERATING RESULT (I - II) | | | -34 172.00 | |
GL Other interest and similar income | | | 1 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 888 649.00 | |
GP Total financial income (V) | | | 4 890 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 890 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 856 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 4.00 | 2.00 | | 4.00 |
HD Total exceptional income (VII) | 6.00 | 2.00 | | 6.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 25.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -23.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 746.00 | 1 747 999.00 | | 4 991 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 358.00 | 136 356.00 | | 135 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 856 387.00 | 1 611 643.00 | | 4 856 387.00 |
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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 | 16 599 673.00 | | | 16 599 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 599 673.00 | |
I4 DECREASES Grand Total | | | 16 599 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 599 673.00 | | | 16 599 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 888 649.00 | | 4 888 649.00 | 4 888 649.00 |
7C Grand total | 4 888 649.00 | | 4 888 649.00 | 4 888 649.00 |
UG - Financial | | | 4 888 649.00 | |
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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 | 981 538.00 | 981 538.00 | | 981 538.00 |
8B Suppliers and Related Accounts | 13 441.00 | 13 441.00 | | 13 441.00 |
8D Social Security and Other Social Organizations | 12 524.00 | 12 524.00 | | 12 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 310.00 | 9 310.00 | | 9 310.00 |
VB VAT | 2 240.00 | | | 2 240.00 |
VC Group and associates | 870 120.00 | | | 870 120.00 |
VK Loans repaid during the year | 478 051.00 | | | 478 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 360.00 | 872 360.00 | | 872 360.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 987.00 | 1 020 987.00 | | 1 020 987.00 |
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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 | 893.00 | 900.00 | | 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 493.00 | 11 531.00 | | 11 493.00 |
ST Other accounts | 4 336.00 | 4 301.00 | | 4 336.00 |
YT Subcontracting | 17 700.00 | 17 700.00 | | 17 700.00 |
YW Business tax | 663.00 | 1 085.00 | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 556.00 | 1 985.00 | | 1 556.00 |
YY Amount of VAT collected | 20 236.00 | 21 013.00 | | 20 236.00 |
YZ Total deductible VAT on goods and services | 5 780.00 | 5 822.00 | | 5 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 529.00 | 33 532.00 | | 33 529.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
