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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 552.00 | 552.00 | | 552.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 650 000.00 | 181 421.00 | 468 579.00 | 650 000.00 |
BJ TOTAL (I) | 16 013 223.00 | 181 973.00 | 15 831 250.00 | 16 013 223.00 |
BX Customers and related accounts | 23 109.00 | | 23 109.00 | 23 109.00 |
BZ Other receivables | 1 049 248.00 | | 1 049 248.00 | 1 049 248.00 |
CD Marketable securities | 99 824.00 | | 99 824.00 | 99 824.00 |
CF Cash and cash equivalents | 122 438.00 | | 122 438.00 | 122 438.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 1 297 839.00 | | 1 297 839.00 | 1 297 839.00 |
CO Grand total (0 to V) | 17 311 062.00 | 181 973.00 | 17 129 089.00 | 17 311 062.00 |
CU Other investments | 15 262 671.00 | | 15 262 671.00 | 15 262 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 889 350.00 | | | 6 889 350.00 |
DB Share, merger, contribution premiums, etc. | 6 153 000.00 | | | 6 153 000.00 |
DD Legal reserve (1) | 63 128.00 | | | 63 128.00 |
DH Retained earnings | 710 734.00 | | | 710 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 928.00 | | | 125 928.00 |
DL TOTAL (I) | 13 942 140.00 | | | 13 942 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 540.00 | | | 1 031 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 038.00 | | | 2 032 038.00 |
DW Advances and down payments received on current orders | 37 614.00 | | | 37 614.00 |
DX Trade payables and related accounts | 49 784.00 | | | 49 784.00 |
DY Tax and social security liabilities | 35 973.00 | | | 35 973.00 |
EC TOTAL (IV) | 3 186 949.00 | | | 3 186 949.00 |
EE Grand total (I to V) | 17 129 089.00 | | | 17 129 089.00 |
EG Accrued income and payables due within one year | 1 220 961.00 | | | 1 220 961.00 |
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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 | 216 343.00 | | 216 343.00 | 216 343.00 |
FJ Net sales | 216 343.00 | | 216 343.00 | 216 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FR Total operating income (I) | | | 219 088.00 | |
FW Other purchases and external expenses | | | 67 568.00 | |
FX Taxes, duties, and similar payments | | | 23 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 250.00 | |
GF Total Operating Expenses (II) | | | 107 703.00 | |
GG - OPERATING RESULT (I - II) | | | 111 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 544.00 | |
GP Total financial income (V) | | | 298 544.00 | |
GR Interest and similar expenses | | | 164 915.00 | |
GU Total financial expenses (VI) | | | 164 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 745.00 | | | 2 745.00 |
HK Income tax | 119 086.00 | | | 119 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 632.00 | | | 517 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 704.00 | | | 391 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 928.00 | | | 125 928.00 |
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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 | 16 115 291.00 | | | 16 115 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 552.00 | | | 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 068.00 | 15 262 671.00 | |
I4 DECREASES Grand Total | | 102 068.00 | 16 013 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 000.00 | | | 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 364 739.00 | | | 15 364 739.00 |
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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 | 165 723.00 | 16 250.00 | | 165 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 171.00 | 16 250.00 | | 165 171.00 |
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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 | 1 183 751.00 | 146 560.00 | 383 560.00 | 1 183 751.00 |
8B Suppliers and Related Accounts | 49 784.00 | 49 784.00 | | 49 784.00 |
8E Income Taxes | 25 496.00 | 25 496.00 | | 25 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 614.00 | 37 614.00 | | 37 614.00 |
UX Other trade receivables | 23 109.00 | | | 23 109.00 |
VB VAT | 14 479.00 | | | 14 479.00 |
VC Group and associates | 1 034 754.00 | | | 1 034 754.00 |
VH Loans with a maturity of more than one year at origin | 1 031 540.00 | 102 743.00 | 429 531.00 | 1 031 540.00 |
VI Group and Associates | 848 287.00 | 848 287.00 | | 848 287.00 |
VJ Loans taken out during the year | 646 424.00 | | | 646 424.00 |
VK Loans repaid during the year | 811 858.00 | | | 811 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 3 220.00 | | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 577.00 | 1 075 577.00 | | 1 075 577.00 |
VW VAT | 10 477.00 | 10 477.00 | | 10 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 949.00 | 1 220 961.00 | 813 091.00 | 3 186 949.00 |
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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 | 23 757.00 | | | 23 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 572.00 | | | 12 572.00 |
ST Other accounts | 37 624.00 | | | 37 624.00 |
XQ Rental, rental and co-ownership charges | 17 372.00 | | | 17 372.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 885.00 | | | 23 885.00 |
YY Amount of VAT collected | 43 268.00 | | | 43 268.00 |
YZ Total deductible VAT on goods and services | 4 526.00 | | | 4 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 568.00 | | | 67 568.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
