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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 442 494.00 | | 442 494.00 | 442 494.00 |
AP Buildings | 1 662 118.00 | 64 113.00 | 1 598 006.00 | 1 662 118.00 |
AR Technical installations, industrial equipment and tools | 577.00 | 577.00 | | 577.00 |
AT Other tangible assets | 7 020.00 | 569.00 | 6 450.00 | 7 020.00 |
AV Fixed assets in progress | 1 278 032.00 | | 1 278 032.00 | 1 278 032.00 |
BB Receivables related to investments | 365 680.00 | | 365 680.00 | 365 680.00 |
BJ TOTAL (I) | 6 306 088.00 | 65 259.00 | 6 240 829.00 | 6 306 088.00 |
BX Customers and related accounts | 240 923.00 | | 240 923.00 | 240 923.00 |
BZ Other receivables | 221 400.00 | | 221 400.00 | 221 400.00 |
CF Cash and cash equivalents | 381 766.00 | | 381 766.00 | 381 766.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 844 271.00 | | 844 271.00 | 844 271.00 |
CO Grand total (0 to V) | 7 150 360.00 | 65 259.00 | 7 085 101.00 | 7 150 360.00 |
CP Shares due in less than one year | 365 680.00 | | | 365 680.00 |
CU Other investments | 2 550 168.00 | | 2 550 168.00 | 2 550 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DD Legal reserve (1) | 72 480.00 | 47 074.00 | | 72 480.00 |
DG Other reserves | 482 716.00 | | | 482 716.00 |
DH Retained earnings | 812 080.00 | 812 080.00 | | 812 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 903.00 | 508 122.00 | | 192 903.00 |
DJ Investment subsidies | 182 140.00 | | | 182 140.00 |
DL TOTAL (I) | 2 517 318.00 | 2 142 276.00 | | 2 517 318.00 |
DU Loans and Debts from Credit Institutions (3) | 3 023 464.00 | 1 262 707.00 | | 3 023 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 765.00 | 59 857.00 | | 57 765.00 |
DX Trade payables and related accounts | 512 331.00 | 115 725.00 | | 512 331.00 |
DY Tax and social security liabilities | 131 156.00 | 112 429.00 | | 131 156.00 |
EA Other liabilities | 843 066.00 | 857 584.00 | | 843 066.00 |
EC TOTAL (IV) | 4 567 782.00 | 2 408 303.00 | | 4 567 782.00 |
EE Grand total (I to V) | 7 085 101.00 | 4 550 579.00 | | 7 085 101.00 |
EG Accrued income and payables due within one year | 1 789 143.00 | 1 310 356.00 | | 1 789 143.00 |
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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 | 556 500.00 | | 556 500.00 | 556 500.00 |
FJ Net sales | 556 500.00 | | 556 500.00 | 556 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 558 978.00 | |
FW Other purchases and external expenses | | | 106 165.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 240 052.00 | |
FZ Social Security Contributions | | | 83 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 583.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 480 883.00 | |
GG - OPERATING RESULT (I - II) | | | 78 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 391.00 | |
GL Other interest and similar income | | | 121 137.00 | |
GP Total financial income (V) | | | 126 528.00 | |
GR Interest and similar expenses | | | 23 440.00 | |
GU Total financial expenses (VI) | | | 23 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 435.00 | | | 1 435.00 |
A2 TOTAL ASSETS | 33 366.00 | 24 728.00 | | 33 366.00 |
HB Exceptional income from capital transactions | 36 485.00 | | | 36 485.00 |
HD Total exceptional income (VII) | 36 485.00 | | | 36 485.00 |
HE Exceptional expenses on management operations | 2 590.00 | 1 525.00 | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | 1 525.00 | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 895.00 | -1 525.00 | | 33 895.00 |
HJ Employee participation in company results | | 24 392.00 | | |
HK Income tax | 22 175.00 | 2 656.00 | | 22 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 991.00 | 1 034 376.00 | | 721 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 088.00 | 526 254.00 | | 529 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 903.00 | 508 122.00 | | 192 903.00 |
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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 | 4 206 629.00 | | 3 455 057.00 | 4 206 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 557 538.00 | 2 915 848.00 | |
I4 DECREASES Grand Total | | 1 355 597.00 | 6 306 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798 059.00 | 3 390 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 587.00 | | 2 927 713.00 | 1 260 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946 041.00 | | 527 344.00 | 2 946 041.00 |
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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 | 16 676.00 | 48 583.00 | | 16 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 676.00 | 48 583.00 | | 16 676.00 |
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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 | 6 519.00 | 6 519.00 | | 6 519.00 |
8B Suppliers and Related Accounts | 512 331.00 | 512 331.00 | | 512 331.00 |
8C Staff and Related Accounts | 46 479.00 | 46 479.00 | | 46 479.00 |
8D Social Security and Other Social Organizations | 30 332.00 | 30 332.00 | | 30 332.00 |
8E Income Taxes | 11 910.00 | 11 910.00 | | 11 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 066.00 | 843 066.00 | | 843 066.00 |
UL Receivables related to investments | 365 680.00 | 365 680.00 | | 365 680.00 |
UX Other trade receivables | 240 923.00 | | | 240 923.00 |
VB VAT | 221 071.00 | | | 221 071.00 |
VH Loans with a maturity of more than one year at origin | 3 023 464.00 | 244 825.00 | 891 651.00 | 3 023 464.00 |
VI Group and Associates | 51 246.00 | 51 246.00 | | 51 246.00 |
VJ Loans taken out during the year | 1 898 330.00 | | | 1 898 330.00 |
VK Loans repaid during the year | 138 561.00 | | | 138 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 186.00 | 828 186.00 | | 828 186.00 |
VW VAT | 40 155.00 | 40 155.00 | | 40 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 567 782.00 | 1 789 143.00 | 891 651.00 | 4 567 782.00 |
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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 | 1 849.00 | 7 608.00 | | 1 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 989.00 | 46 158.00 | | 51 989.00 |
ST Other accounts | 51 841.00 | 52 759.00 | | 51 841.00 |
XQ Rental, rental and co-ownership charges | 2 335.00 | 2 310.00 | | 2 335.00 |
YW Business tax | 673.00 | 638.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 522.00 | 8 246.00 | | 2 522.00 |
YY Amount of VAT collected | 119 279.00 | 102 248.00 | | 119 279.00 |
YZ Total deductible VAT on goods and services | 13 567.00 | 15 168.00 | | 13 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 165.00 | 101 228.00 | | 106 165.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
