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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 647.00 | | 134 647.00 | 134 647.00 |
BD Other fixed assets | 1 525 044.00 | | 1 525 044.00 | 1 525 044.00 |
BH Other financial assets | 11 249.00 | | 11 249.00 | 11 249.00 |
BJ TOTAL (I) | 5 455 364.00 | 163 442.00 | 5 291 922.00 | 5 455 364.00 |
BX Customers and related accounts | 132 498.00 | | 132 498.00 | 132 498.00 |
BZ Other receivables | 1 355 565.00 | | 1 355 565.00 | 1 355 565.00 |
CF Cash and cash equivalents | 7 878.00 | | 7 878.00 | 7 878.00 |
CJ TOTAL (II) | 1 495 941.00 | | 1 495 941.00 | 1 495 941.00 |
CO Grand total (0 to V) | 6 951 305.00 | 163 442.00 | 6 787 863.00 | 6 951 305.00 |
CP Shares due in less than one year | 11 249.00 | | | 11 249.00 |
CU Other investments | 3 784 425.00 | 163 442.00 | 3 620 982.00 | 3 784 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 025.00 | 281 025.00 | | 281 025.00 |
DB Share, merger, contribution premiums, etc. | 297 517.00 | 297 517.00 | | 297 517.00 |
DD Legal reserve (1) | 28 103.00 | 28 103.00 | | 28 103.00 |
DG Other reserves | 3 430 100.00 | 3 419 105.00 | | 3 430 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 168.00 | 410 995.00 | | 519 168.00 |
DL TOTAL (I) | 4 555 913.00 | 4 436 745.00 | | 4 555 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 174 092.00 | 2 040 625.00 | | 2 174 092.00 |
DX Trade payables and related accounts | 10 891.00 | 15 026.00 | | 10 891.00 |
DY Tax and social security liabilities | 46 966.00 | 12 614.00 | | 46 966.00 |
EC TOTAL (IV) | 2 231 950.00 | 2 085 933.00 | | 2 231 950.00 |
EE Grand total (I to V) | 6 787 863.00 | 6 522 678.00 | | 6 787 863.00 |
EG Accrued income and payables due within one year | 2 231 950.00 | 2 085 933.00 | | 2 231 950.00 |
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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 | 219 946.00 | | 219 946.00 | 219 946.00 |
FJ Net sales | 219 946.00 | | 219 946.00 | 219 946.00 |
FR Total operating income (I) | | | 219 946.00 | |
FW Other purchases and external expenses | | | 29 868.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 33 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 196.00 | |
GG - OPERATING RESULT (I - II) | | | 79 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 487.00 | |
GK Income from other securities and fixed asset receivables | | | 68 431.00 | |
GL Other interest and similar income | | | 19 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 513 062.00 | |
GR Interest and similar expenses | | | 33 235.00 | |
GU Total financial expenses (VI) | | | 33 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 595.00 | 31 982.00 | | 31 595.00 |
HA Exceptional income from management transactions | 2 887.00 | | | 2 887.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 95 640.00 | | |
HD Total exceptional income (VII) | 2 887.00 | 101 640.00 | | 2 887.00 |
HF Exceptional expenses on capital transactions | | 108 170.00 | | |
HH Total exceptional expenses (VIII) | | 108 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 887.00 | -6 529.00 | | 2 887.00 |
HK Income tax | 43 295.00 | 27 029.00 | | 43 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 895.00 | 739 627.00 | | 735 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 726.00 | 328 632.00 | | 216 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 168.00 | 410 995.00 | | 519 168.00 |
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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 | 5 455 364.00 | | | 5 455 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 320 717.00 | |
I4 DECREASES Grand Total | | | 5 455 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 647.00 | | | 134 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320 717.00 | | | 5 320 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 193 442.00 | | 30 000.00 | 193 442.00 |
7C Grand total | 193 442.00 | | 30 000.00 | 193 442.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 30 000.00 | |
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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 | 10 891.00 | 10 891.00 | | 10 891.00 |
8E Income Taxes | 13 815.00 | 13 815.00 | | 13 815.00 |
UT Other financial assets | 11 249.00 | 11 249.00 | | 11 249.00 |
UX Other trade receivables | 132 498.00 | 132 498.00 | | 132 498.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VC Group and associates | 1 354 648.00 | 1 354 648.00 | | 1 354 648.00 |
VI Group and Associates | 2 174 092.00 | 2 174 092.00 | | 2 174 092.00 |
VK Loans repaid during the year | 17 669.00 | | | 17 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 312.00 | 1 499 312.00 | | 1 499 312.00 |
VW VAT | 33 151.00 | 33 151.00 | | 33 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 950.00 | 2 231 950.00 | | 2 231 950.00 |
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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 | 1 401.00 | 3 479.00 | | 1 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 910.00 | 4 600.00 | | 3 910.00 |
ST Other accounts | 25 195.00 | 30 184.00 | | 25 195.00 |
XQ Rental, rental and co-ownership charges | 762.00 | 762.00 | | 762.00 |
YW Business tax | 501.00 | 486.00 | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 902.00 | 3 965.00 | | 1 902.00 |
YY Amount of VAT collected | 33 151.00 | 44 087.00 | | 33 151.00 |
YZ Total deductible VAT on goods and services | 916.00 | 921.00 | | 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 868.00 | 35 546.00 | | 29 868.00 |
