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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 100.00 | | 17 100.00 | 17 100.00 |
AP Buildings | 153 900.00 | 41 703.00 | 112 197.00 | 153 900.00 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 3 160.00 | | 3 160.00 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BB Receivables related to investments | 2 371 136.00 | | 2 371 136.00 | 2 371 136.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 065 406.00 | 46 662.00 | 6 018 744.00 | 6 065 406.00 |
BX Customers and related accounts | 27 274.00 | | 27 274.00 | 27 274.00 |
BZ Other receivables | 207 989.00 | | 207 989.00 | 207 989.00 |
CF Cash and cash equivalents | 22 500.00 | | 22 500.00 | 22 500.00 |
CJ TOTAL (II) | 257 763.00 | | 257 763.00 | 257 763.00 |
CO Grand total (0 to V) | 6 323 169.00 | 46 662.00 | 6 276 507.00 | 6 323 169.00 |
CU Other investments | 3 518 295.00 | | 3 518 295.00 | 3 518 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 557 000.00 | | | 3 557 000.00 |
DD Legal reserve (1) | 378 000.00 | | | 378 000.00 |
DG Other reserves | 1 250 535.00 | | | 1 250 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 544.00 | | | 249 544.00 |
DL TOTAL (I) | 5 435 079.00 | | | 5 435 079.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 758.00 | | | 684 758.00 |
DX Trade payables and related accounts | 2 832.00 | | | 2 832.00 |
DY Tax and social security liabilities | 13 646.00 | | | 13 646.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 841 427.00 | | | 841 427.00 |
EE Grand total (I to V) | 6 276 507.00 | | | 6 276 507.00 |
EG Accrued income and payables due within one year | 701 427.00 | | | 701 427.00 |
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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 | 226 824.00 | | 226 824.00 | 226 824.00 |
FJ Net sales | 226 824.00 | | 226 824.00 | 226 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 759.00 | |
FR Total operating income (I) | | | 233 583.00 | |
FW Other purchases and external expenses | | | 37 733.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 200 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 695.00 | |
GF Total Operating Expenses (II) | | | 249 097.00 | |
GG - OPERATING RESULT (I - II) | | | -15 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 917.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 285 080.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 759.00 | | | 6 759.00 |
HA Exceptional income from management transactions | 3 060.00 | | | 3 060.00 |
HD Total exceptional income (VII) | 3 060.00 | | | 3 060.00 |
HE Exceptional expenses on management operations | 24 304.00 | | | 24 304.00 |
HH Total exceptional expenses (VIII) | 24 304.00 | | | 24 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 244.00 | | | -21 244.00 |
HK Income tax | -5 222.00 | | | -5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 722.00 | | | 521 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 178.00 | | | 272 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 544.00 | | | 249 544.00 |
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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 | 5 958 913.00 | | 270 423.00 | 5 958 913.00 |
I3 DECREASES Total Financial Fixed Assets | 163 929.00 | | 5 889 447.00 | 163 929.00 |
I4 DECREASES Grand Total | 163 929.00 | | 6 065 406.00 | 163 929.00 |
IY DECREASES Total Tangible Fixed Assets | | | 175 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 960.00 | | | 175 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 782 953.00 | | 270 423.00 | 5 782 953.00 |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8C Staff and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UL Receivables related to investments | 2 371 136.00 | 2 371 136.00 | | 2 371 136.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 27 274.00 | | | 27 274.00 |
VB VAT | 2 547.00 | | | 2 547.00 |
VC Group and associates | 20 079.00 | | | 20 079.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VI Group and Associates | 684 758.00 | 684 758.00 | | 684 758.00 |
VJ Loans taken out during the year | 997 400.00 | | | 997 400.00 |
VK Loans repaid during the year | 857 400.00 | | | 857 400.00 |
VM Income taxes | 183 106.00 | | | 183 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 413.00 | 2 606 413.00 | | 2 606 413.00 |
VW VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 427.00 | 701 427.00 | 140 000.00 | 841 427.00 |
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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 | 3 109.00 | | | 3 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 067.00 | | | 7 067.00 |
ST Other accounts | 7 208.00 | | | 7 208.00 |
XQ Rental, rental and co-ownership charges | 23 458.00 | | | 23 458.00 |
YW Business tax | 199.00 | | | 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 308.00 | | | 3 308.00 |
YY Amount of VAT collected | 40 734.00 | | | 40 734.00 |
YZ Total deductible VAT on goods and services | 3 448.00 | | | 3 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 733.00 | | | 37 733.00 |
