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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 801 000.00 | | 801 000.00 | 801 000.00 |
AT Other tangible assets | 4 174.00 | 108.00 | 4 066.00 | 4 174.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 6 149 802.00 | 108.00 | 6 149 693.00 | 6 149 802.00 |
BX Customers and related accounts | 28 661.00 | | 28 661.00 | 28 661.00 |
BZ Other receivables | 1 016 990.00 | | 1 016 990.00 | 1 016 990.00 |
CF Cash and cash equivalents | 203 465.00 | | 203 465.00 | 203 465.00 |
CH Prepaid expenses | 38 563.00 | | 38 563.00 | 38 563.00 |
CJ TOTAL (II) | 1 287 680.00 | | 1 287 680.00 | 1 287 680.00 |
CO Grand total (0 to V) | 7 437 481.00 | 108.00 | 7 437 373.00 | 7 437 481.00 |
CU Other investments | 5 314 628.00 | | 5 314 628.00 | 5 314 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 400.00 | | | 284 400.00 |
DG Other reserves | 2 160 122.00 | | | 2 160 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 108.00 | | | 388 108.00 |
DL TOTAL (I) | 2 832 630.00 | | | 2 832 630.00 |
DU Loans and Debts from Credit Institutions (3) | 4 021 245.00 | | | 4 021 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 826.00 | | | 106 826.00 |
DX Trade payables and related accounts | 4 547.00 | | | 4 547.00 |
DY Tax and social security liabilities | 71 970.00 | | | 71 970.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | | | 400 000.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 4 604 743.00 | | | 4 604 743.00 |
EE Grand total (I to V) | 7 437 373.00 | | | 7 437 373.00 |
EG Accrued income and payables due within one year | 1 134 322.00 | | | 1 134 322.00 |
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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 | 806 911.00 | | 806 911.00 | 806 911.00 |
FJ Net sales | 806 911.00 | | 806 911.00 | 806 911.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 806 914.00 | |
FW Other purchases and external expenses | | | 110 704.00 | |
FX Taxes, duties, and similar payments | | | 11 963.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 7 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GF Total Operating Expenses (II) | | | 146 863.00 | |
GG - OPERATING RESULT (I - II) | | | 660 050.00 | |
GK Income from other securities and fixed asset receivables | | | 306 665.00 | |
GL Other interest and similar income | | | 11 039.00 | |
GP Total financial income (V) | | | 317 704.00 | |
GR Interest and similar expenses | | | 51 900.00 | |
GU Total financial expenses (VI) | | | 51 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 340 489.00 | | | 340 489.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 365 489.00 | | | 365 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 489.00 | | | -340 489.00 |
HK Income tax | 197 257.00 | | | 197 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 618.00 | | | 1 149 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 509.00 | | | 761 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 108.00 | | | 388 108.00 |
HP References: Equipment leasing | 32 363.00 | | | 32 363.00 |
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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 | 4 633 128.00 | | 1 541 674.00 | 4 633 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 5 344 628.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 6 149 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 000.00 | | 4 174.00 | 801 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832 128.00 | | 1 537 500.00 | 3 832 128.00 |
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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 | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
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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 | 4 547.00 | 4 547.00 | | 4 547.00 |
8D Social Security and Other Social Organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
8E Income Taxes | 40 029.00 | 40 029.00 | | 40 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 28 661.00 | | | 28 661.00 |
VB VAT | 776.00 | | | 776.00 |
VC Group and associates | 984 214.00 | | | 984 214.00 |
VH Loans with a maturity of more than one year at origin | 4 021 245.00 | 550 824.00 | 2 845 099.00 | 4 021 245.00 |
VI Group and Associates | 106 826.00 | 106 826.00 | | 106 826.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 410 144.00 | | | 410 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 344.00 | 10 344.00 | | 10 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | | | 32 000.00 |
VS Prepaid expenses | 38 563.00 | | | 38 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 214.00 | 1 084 214.00 | 30 000.00 | 1 114 214.00 |
VW VAT | 20 245.00 | 20 245.00 | | 20 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 604 743.00 | 1 134 322.00 | 2 845 099.00 | 4 604 743.00 |
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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 | 11 702.00 | | | 11 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 454.00 | | | 14 454.00 |
ST Other accounts | 72 250.00 | | | 72 250.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YQ Equipment leasing commitment | 77 362.00 | | | 77 362.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 963.00 | | | 11 963.00 |
YY Amount of VAT collected | 158 839.00 | | | 158 839.00 |
YZ Total deductible VAT on goods and services | 9 687.00 | | | 9 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 704.00 | | | 110 704.00 |
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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 | 1.00 | | | 1.00 |
