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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 176.00 | | 94 176.00 | 94 176.00 |
AN Land | 292 419.00 | | 292 419.00 | 292 419.00 |
AP Buildings | 1 075 306.00 | 695 246.00 | 380 061.00 | 1 075 306.00 |
AR Technical installations, industrial equipment and tools | 1 192.00 | 815.00 | 376.00 | 1 192.00 |
AT Other tangible assets | 64 771.00 | 42 300.00 | 22 472.00 | 64 771.00 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BF Loans | 105 168.00 | | 105 168.00 | 105 168.00 |
BH Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 1 958 919.00 | 738 361.00 | 1 220 558.00 | 1 958 919.00 |
BT Goods | 432 089.00 | | 432 089.00 | 432 089.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 257 786.00 | 221 158.00 | 36 628.00 | 257 786.00 |
BZ Other receivables | 8 244.00 | | 8 244.00 | 8 244.00 |
CD Marketable securities | 904 821.00 | | 904 821.00 | 904 821.00 |
CF Cash and cash equivalents | 93 961.00 | | 93 961.00 | 93 961.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 1 698 900.00 | 221 158.00 | 1 477 741.00 | 1 698 900.00 |
CO Grand total (0 to V) | 3 657 818.00 | 959 519.00 | 2 698 299.00 | 3 657 818.00 |
CP Shares due in less than one year | 105 168.00 | | | 105 168.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 436 212.00 | | | 436 212.00 |
DD Legal reserve (1) | 100 000.00 | 79 610.00 | | 100 000.00 |
DF Regulated reserves (1) | 195 122.00 | 195 122.00 | | 195 122.00 |
DG Other reserves | 786 738.00 | 368 208.00 | | 786 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 007.00 | 488 919.00 | | 64 007.00 |
DL TOTAL (I) | 2 582 078.00 | 2 131 860.00 | | 2 582 078.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | 1 361.00 | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 721.00 | 236 339.00 | | 40 721.00 |
DX Trade payables and related accounts | 6 045.00 | 4 800.00 | | 6 045.00 |
DY Tax and social security liabilities | 46 921.00 | 36 043.00 | | 46 921.00 |
EA Other liabilities | 21 769.00 | 7 196.00 | | 21 769.00 |
EC TOTAL (IV) | 116 221.00 | 285 738.00 | | 116 221.00 |
EE Grand total (I to V) | 2 698 299.00 | 2 417 598.00 | | 2 698 299.00 |
EG Accrued income and payables due within one year | 116 221.00 | 285 739.00 | | 116 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 787.00 | | 787.00 | 787.00 |
FG Production sold - services | 281 772.00 | | 281 772.00 | 281 772.00 |
FJ Net sales | 282 558.00 | | 282 558.00 | 282 558.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 564.00 | |
FR Total operating income (I) | | | 375 123.00 | |
FS Purchases of goods (including customs duties) | | | 787.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 109 433.00 | |
FX Taxes, duties, and similar payments | | | 32 418.00 | |
FY Salaries and Wages | | | 48 591.00 | |
FZ Social Security Contributions | | | 21 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 222.00 | |
GF Total Operating Expenses (II) | | | 321 626.00 | |
GG - OPERATING RESULT (I - II) | | | 53 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 076.00 | |
GP Total financial income (V) | | | 21 076.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 994.00 | 2 389.00 | | 28 994.00 |
HA Exceptional income from management transactions | 6 995.00 | 6.00 | | 6 995.00 |
HD Total exceptional income (VII) | 6 995.00 | 6.00 | | 6 995.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 995.00 | 5.00 | | 6 995.00 |
HK Income tax | 16 866.00 | 26 181.00 | | 16 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 194.00 | 911 742.00 | | 403 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 188.00 | 422 822.00 | | 339 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 007.00 | 488 919.00 | | 64 007.00 |
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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 | 1 994 316.00 | | 1 778 824.00 | 1 994 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 920 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 820 659.00 | 920 499.00 | 431 054.00 | 820 659.00 |
I4 DECREASES Grand Total | 893 722.00 | 920 499.00 | 1 958 919.00 | 893 722.00 |
IO DECREASES Total including other intangible assets | | | 94 176.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 063.00 | | 1 433 688.00 | 73 063.00 |
KD ACQUISITIONS Total including other intangible assets | 94 176.00 | | | 94 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 963.00 | | 1 440 788.00 | 65 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 177.00 | | 338 036.00 | 1 834 177.00 |
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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 | 35 955.00 | 702 406.00 | | 35 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 955.00 | 702 406.00 | | 35 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 791.00 | 186 367.00 | | 34 791.00 |
7B Total provisions for depreciation | 34 791.00 | 186 367.00 | | 34 791.00 |
7C Grand total | 34 791.00 | 186 367.00 | | 34 791.00 |
UE of which provisions and reversals: - Operating | | 186 367.00 | | |
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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 | 696.00 | 696.00 | | 696.00 |
8B Suppliers and Related Accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
8C Staff and Related Accounts | 442.00 | 442.00 | | 442.00 |
8D Social Security and Other Social Organizations | 9 011.00 | 9 011.00 | | 9 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 769.00 | 21 769.00 | | 21 769.00 |
UL Receivables related to investments | 320 000.00 | | | 320 000.00 |
UP Loans | 105 168.00 | 105 168.00 | | 105 168.00 |
UT Other financial assets | 5 876.00 | | | 5 876.00 |
UX Other trade receivables | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 257 707.00 | | | 257 707.00 |
VB VAT | 861.00 | | | 861.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 40 025.00 | 40 025.00 | | 40 025.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 4 706.00 | | | 4 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 676.00 | | | 2 676.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 018.00 | 115 435.00 | 583 583.00 | 699 018.00 |
VW VAT | 36 815.00 | 36 815.00 | | 36 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 221.00 | 116 221.00 | | 116 221.00 |
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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 | 31 906.00 | 5 317.00 | | 31 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 428.00 | 4 345.00 | | 22 428.00 |
ST Other accounts | 30 386.00 | 22 992.00 | | 30 386.00 |
XQ Rental, rental and co-ownership charges | 56 619.00 | 32 629.00 | | 56 619.00 |
YW Business tax | 512.00 | 920.00 | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 418.00 | 6 237.00 | | 32 418.00 |
YY Amount of VAT collected | 85 767.00 | 20 481.00 | | 85 767.00 |
YZ Total deductible VAT on goods and services | 15 237.00 | 7 651.00 | | 15 237.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 433.00 | 59 967.00 | | 109 433.00 |
