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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 080.00 | | 246 080.00 | 246 080.00 |
AT Other tangible assets | 1 449.00 | 1 288.00 | 161.00 | 1 449.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BB Receivables related to investments | 376 396.00 | | 376 396.00 | 376 396.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 3 914 059.00 | 1 288.00 | 3 912 771.00 | 3 914 059.00 |
BZ Other receivables | 55 650.00 | | 55 650.00 | 55 650.00 |
CF Cash and cash equivalents | 4 504.00 | | 4 504.00 | 4 504.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 61 198.00 | | 61 198.00 | 61 198.00 |
CO Grand total (0 to V) | 3 975 256.00 | 1 288.00 | 3 973 968.00 | 3 975 256.00 |
CU Other investments | 3 287 885.00 | | 3 287 885.00 | 3 287 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 008.00 | | | 291 008.00 |
DD Legal reserve (1) | 33 218.00 | | | 33 218.00 |
DG Other reserves | 1 726 444.00 | | | 1 726 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 492.00 | | | 290 492.00 |
DL TOTAL (I) | 2 341 162.00 | | | 2 341 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 393.00 | | | 1 511 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 300.00 | | | 82 300.00 |
DX Trade payables and related accounts | 4 227.00 | | | 4 227.00 |
DY Tax and social security liabilities | 31 543.00 | | | 31 543.00 |
EA Other liabilities | 2 868.00 | | | 2 868.00 |
EB Prepaid income (2) | 476.00 | | | 476.00 |
EC TOTAL (IV) | 1 632 807.00 | | | 1 632 807.00 |
EE Grand total (I to V) | 3 973 968.00 | | | 3 973 968.00 |
EG Accrued income and payables due within one year | 397 630.00 | | | 397 630.00 |
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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 | 237 600.00 | | 237 600.00 | 237 600.00 |
FJ Net sales | 237 600.00 | | 237 600.00 | 237 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 843.00 | |
FR Total operating income (I) | | | 242 443.00 | |
FW Other purchases and external expenses | | | 51 641.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 229 828.00 | |
FZ Social Security Contributions | | | 33 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GF Total Operating Expenses (II) | | | 317 198.00 | |
GG - OPERATING RESULT (I - II) | | | -74 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 290.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 354 292.00 | |
GR Interest and similar expenses | | | 24 629.00 | |
GU Total financial expenses (VI) | | | 24 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 843.00 | | | 4 843.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 837.00 | | | 5 837.00 |
HK Income tax | -29 747.00 | | | -29 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 735.00 | | | 602 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 243.00 | | | 312 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 492.00 | | | 290 492.00 |
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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 | 3 921 142.00 | | 400.00 | 3 921 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 484.00 | 3 664 730.00 | |
I4 DECREASES Grand Total | | 7 484.00 | 3 914 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 329.00 | | | 249 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 671 813.00 | | 400.00 | 3 671 813.00 |
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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 | 805.00 | 483.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805.00 | 483.00 | | 805.00 |
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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 | 3 371.00 | 3 371.00 | | 3 371.00 |
8B Suppliers and Related Accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
8C Staff and Related Accounts | 10 591.00 | 10 591.00 | | 10 591.00 |
8D Social Security and Other Social Organizations | 15 219.00 | 15 219.00 | | 15 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
8L Deferred income | 476.00 | 476.00 | | 476.00 |
UL Receivables related to investments | 376 396.00 | | | 376 396.00 |
UT Other financial assets | 449.00 | | | 449.00 |
VB VAT | 1 808.00 | | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 1 511 393.00 | 276 216.00 | 1 107 988.00 | 1 511 393.00 |
VI Group and Associates | 78 929.00 | 78 929.00 | | 78 929.00 |
VK Loans repaid during the year | 275 913.00 | | | 275 913.00 |
VM Income taxes | 53 842.00 | | | 53 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 538.00 | 56 694.00 | 376 845.00 | 433 538.00 |
VW VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 807.00 | 397 630.00 | 1 107 988.00 | 1 632 807.00 |
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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 | 1 704.00 | | | 1 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 971.00 | | | 3 971.00 |
ST Other accounts | 40 380.00 | | | 40 380.00 |
XQ Rental, rental and co-ownership charges | 7 290.00 | | | 7 290.00 |
YQ Equipment leasing commitment | 72 900.00 | | | 72 900.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 121.00 | | | 2 121.00 |
YY Amount of VAT collected | 48 506.00 | | | 48 506.00 |
YZ Total deductible VAT on goods and services | 1 141.00 | | | 1 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 641.00 | | | 51 641.00 |
