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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 162 177.00 | 30 092.00 | 132 084.00 | 162 177.00 |
BD Other fixed assets | 2 705 314.00 | | 2 705 314.00 | 2 705 314.00 |
BJ TOTAL (I) | 17 316 743.00 | 30 092.00 | 17 286 650.00 | 17 316 743.00 |
BZ Other receivables | 3 441 577.00 | | 3 441 577.00 | 3 441 577.00 |
CF Cash and cash equivalents | 41 947.00 | | 41 947.00 | 41 947.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 3 483 639.00 | | 3 483 639.00 | 3 483 639.00 |
CO Grand total (0 to V) | 20 800 382.00 | 30 092.00 | 20 770 289.00 | 20 800 382.00 |
CU Other investments | 14 449 251.00 | | 14 449 251.00 | 14 449 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 963.00 | | | 606 963.00 |
DD Legal reserve (1) | 60 697.00 | | | 60 697.00 |
DG Other reserves | 7 769 428.00 | | | 7 769 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 476.00 | | | 1 127 476.00 |
DK Regulated provisions | 9 793.00 | | | 9 793.00 |
DL TOTAL (I) | 9 574 357.00 | | | 9 574 357.00 |
DU Loans and Debts from Credit Institutions (3) | 9 837 842.00 | | | 9 837 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 814.00 | | | 1 337 814.00 |
DX Trade payables and related accounts | 12 876.00 | | | 12 876.00 |
DY Tax and social security liabilities | 7 399.00 | | | 7 399.00 |
EC TOTAL (IV) | 11 195 931.00 | | | 11 195 931.00 |
EE Grand total (I to V) | 20 770 289.00 | | | 20 770 289.00 |
EG Accrued income and payables due within one year | 2 580 450.00 | | | 2 580 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | | 294 000.00 | 294 000.00 |
FR Total operating income (I) | | | 294 000.00 | |
FW Other purchases and external expenses | | | 42 076.00 | |
FX Taxes, duties, and similar payments | | | 27 122.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 44 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 092.00 | |
GF Total Operating Expenses (II) | | | 263 742.00 | |
GG - OPERATING RESULT (I - II) | | | 30 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199 422.00 | |
GL Other interest and similar income | | | 209 092.00 | |
GP Total financial income (V) | | | 1 408 515.00 | |
GR Interest and similar expenses | | | 347 993.00 | |
GU Total financial expenses (VI) | | | 347 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 451.00 | | | 44 451.00 |
HG Exceptional depreciation and provisions | 5 075.00 | | | 5 075.00 |
HH Total exceptional expenses (VIII) | 5 075.00 | | | 5 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 075.00 | | | -5 075.00 |
HK Income tax | -41 772.00 | | | -41 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 515.00 | | | 1 702 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 039.00 | | | 575 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 476.00 | | | 1 127 476.00 |
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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 | 16 649 689.00 | | 667 054.00 | 16 649 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 154 565.00 | |
I4 DECREASES Grand Total | | | 17 316 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 649 689.00 | | 504 876.00 | 16 649 689.00 |
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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 | | 30 092.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 092.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 718.00 | 5 075.00 | | 4 718.00 |
7C Grand total | 4 718.00 | 5 075.00 | | 4 718.00 |
UJ - Exceptional | | 5 075.00 | | |
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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 | 12 876.00 | 12 876.00 | | 12 876.00 |
VB VAT | 145.00 | | | 145.00 |
VC Group and associates | 3 300 496.00 | | | 3 300 496.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 9 837 651.00 | 1 222 169.00 | 5 895 101.00 | 9 837 651.00 |
VI Group and Associates | 1 337 814.00 | 1 337 814.00 | | 1 337 814.00 |
VJ Loans taken out during the year | 170 815.00 | | | 170 815.00 |
VK Loans repaid during the year | 975 013.00 | | | 975 013.00 |
VM Income taxes | 140 935.00 | | | 140 935.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441 692.00 | 3 441 692.00 | | 3 441 692.00 |
VW VAT | 7 399.00 | 7 399.00 | | 7 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 195 931.00 | 2 580 450.00 | 5 895 101.00 | 11 195 931.00 |
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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 | 25 423.00 | | | 25 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 972.00 | | | 12 972.00 |
ST Other accounts | 29 103.00 | | | 29 103.00 |
YW Business tax | 1 699.00 | | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 122.00 | | | 27 122.00 |
YY Amount of VAT collected | 58 800.00 | | | 58 800.00 |
YZ Total deductible VAT on goods and services | 2 904.00 | | | 2 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 076.00 | | | 42 076.00 |
