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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 | 371 411.00 | 368 167.00 | 3 244.00 | 371 411.00 |
AT Other tangible assets | 790.00 | 270.00 | 520.00 | 790.00 |
BB Receivables related to investments | 4 311 630.00 | | 4 311 630.00 | 4 311 630.00 |
BJ TOTAL (I) | 5 753 346.00 | 1 238 713.00 | 4 514 633.00 | 5 753 346.00 |
BZ Other receivables | 20 666.00 | | 20 666.00 | 20 666.00 |
CF Cash and cash equivalents | 64 420.00 | | 64 420.00 | 64 420.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 86 467.00 | | 86 467.00 | 86 467.00 |
CO Grand total (0 to V) | 5 839 813.00 | 1 238 713.00 | 4 601 100.00 | 5 839 813.00 |
CU Other investments | 159 273.00 | | 159 273.00 | 159 273.00 |
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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 | 1 954 201.00 | | | 1 954 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 233.00 | | | 248 233.00 |
DL TOTAL (I) | 3 627 832.00 | | | 3 627 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 484.00 | | | 953 484.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 1 510.00 | | | 1 510.00 |
DZ Fixed asset liabilities and related accounts | 5 215.00 | | | 5 215.00 |
EB Prepaid income (2) | 10 537.00 | | | 10 537.00 |
EC TOTAL (IV) | 973 267.00 | | | 973 267.00 |
EE Grand total (I to V) | 4 601 100.00 | | | 4 601 100.00 |
EG Accrued income and payables due within one year | 973 267.00 | | | 973 267.00 |
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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 | 64 592.00 | | 64 592.00 | 64 592.00 |
FJ Net sales | 64 592.00 | | 64 592.00 | 64 592.00 |
FR Total operating income (I) | | | 64 592.00 | |
FW Other purchases and external expenses | | | 52 671.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GF Total Operating Expenses (II) | | | 56 785.00 | |
GG - OPERATING RESULT (I - II) | | | 7 806.00 | |
GH Attributed profit or transferred loss (III) | | | 229 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 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) | | | 237 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 767.00 | | | 10 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 767.00 | | | 10 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 018.00 | | | 305 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 785.00 | | | 56 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 233.00 | | | 248 233.00 |
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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 | 1 538 263.00 | 4 238 092.00 | 3 276.00 | 1 538 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 470 903.00 | |
I4 DECREASES Grand Total | | 26 285.00 | 5 753 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 285.00 | 1 282 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 452.00 | | 3 276.00 | 1 305 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 811.00 | 4 238 092.00 | | 232 811.00 |
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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 | 1 264 703.00 | 295.00 | 26 285.00 | 1 264 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 703.00 | 295.00 | 26 285.00 | 1 264 703.00 |
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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 | 220 200.00 | 220 200.00 | | 220 200.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 284.00 | 733 284.00 | | 733 284.00 |
8L Deferred income | 10 537.00 | 10 537.00 | | 10 537.00 |
UL Receivables related to investments | 4 311 630.00 | | | 4 311 630.00 |
VP Miscellaneous | 20 666.00 | | | 20 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 333 677.00 | 22 047.00 | 4 311 630.00 | 4 333 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 267.00 | 973 267.00 | | 973 267.00 |
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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 | 3 818.00 | | | 3 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 629.00 | | | 6 629.00 |
ST Other accounts | 24 526.00 | | | 24 526.00 |
XQ Rental, rental and co-ownership charges | 21 515.00 | | | 21 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 818.00 | | | 3 818.00 |
YY Amount of VAT collected | 10 776.00 | | | 10 776.00 |
YZ Total deductible VAT on goods and services | 7 150.00 | | | 7 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 671.00 | | | 52 671.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
