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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 418.00 | 106 929.00 | 16 488.00 | 123 418.00 |
AT Other tangible assets | 26 783.00 | 18 529.00 | 8 254.00 | 26 783.00 |
BH Other financial assets | 121 333.00 | | 121 333.00 | 121 333.00 |
BJ TOTAL (I) | 9 800 099.00 | 125 458.00 | 9 674 641.00 | 9 800 099.00 |
BX Customers and related accounts | 187 788.00 | | 187 788.00 | 187 788.00 |
BZ Other receivables | 796 092.00 | | 796 092.00 | 796 092.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 13 127.00 | | 13 127.00 | 13 127.00 |
CJ TOTAL (II) | 1 197 008.00 | | 1 197 008.00 | 1 197 008.00 |
CO Grand total (0 to V) | 10 997 107.00 | 125 458.00 | 10 871 649.00 | 10 997 107.00 |
CU Other investments | 9 528 565.00 | | 9 528 565.00 | 9 528 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 4 211 901.00 | 3 933 986.00 | | 4 211 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 951.00 | 477 915.00 | | 144 951.00 |
DL TOTAL (I) | 4 692 240.00 | 4 747 289.00 | | 4 692 240.00 |
DU Loans and Debts from Credit Institutions (3) | 3 948 479.00 | 4 190 264.00 | | 3 948 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 704.00 | 883 427.00 | | 1 958 704.00 |
DX Trade payables and related accounts | 7 066.00 | 3 607.00 | | 7 066.00 |
DY Tax and social security liabilities | 117 922.00 | 95 215.00 | | 117 922.00 |
EA Other liabilities | 147 238.00 | 8 439.00 | | 147 238.00 |
EC TOTAL (IV) | 6 179 409.00 | 5 180 953.00 | | 6 179 409.00 |
EE Grand total (I to V) | 10 871 649.00 | 9 928 241.00 | | 10 871 649.00 |
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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 | 817 640.00 | | 817 640.00 | 817 640.00 |
FJ Net sales | 817 640.00 | | 817 640.00 | 817 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 821 291.00 | |
FW Other purchases and external expenses | | | 129 552.00 | |
FX Taxes, duties, and similar payments | | | 23 906.00 | |
FY Salaries and Wages | | | 403 347.00 | |
FZ Social Security Contributions | | | 206 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 906.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 774 679.00 | |
GG - OPERATING RESULT (I - II) | | | 46 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 221.00 | |
GO Net income from sales of marketable securities | | | 7 651.00 | |
GP Total financial income (V) | | | 157 871.00 | |
GR Interest and similar expenses | | | 54 730.00 | |
GU Total financial expenses (VI) | | | 54 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 304.00 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 11 304.00 | | 4 800.00 |
HF Exceptional expenses on capital transactions | 9 602.00 | | | 9 602.00 |
HH Total exceptional expenses (VIII) | 9 602.00 | | | 9 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 802.00 | 11 304.00 | | -4 802.00 |
HK Income tax | | 28 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 983 963.00 | 1 169 610.00 | | 983 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 011.00 | 691 696.00 | | 839 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 951.00 | 477 915.00 | | 144 951.00 |
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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 | 9 367 715.00 | | 441 986.00 | 9 367 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 602.00 | 9 649 899.00 | |
I4 DECREASES Grand Total | | 9 602.00 | 9 800 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 201.00 | | | 150 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 217 514.00 | | 441 986.00 | 9 217 514.00 |
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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 | 114 552.00 | 10 906.00 | | 114 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 552.00 | 10 906.00 | | 114 552.00 |
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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
8B Suppliers and Related Accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
8C Staff and Related Accounts | 13 787.00 | 13 787.00 | | 13 787.00 |
8D Social Security and Other Social Organizations | 61 510.00 | 61 510.00 | | 61 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 238.00 | 147 238.00 | | 147 238.00 |
UT Other financial assets | 121 333.00 | | 121 333.00 | 121 333.00 |
UX Other trade receivables | 187 788.00 | 187 788.00 | | 187 788.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VC Group and associates | 756 586.00 | 756 586.00 | | 756 586.00 |
VH Loans with a maturity of more than one year at origin | 3 948 479.00 | 631 551.00 | 2 954 469.00 | 3 948 479.00 |
VI Group and Associates | 1 956 169.00 | 1 956 169.00 | | 1 956 169.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 546 785.00 | | | 546 785.00 |
VM Income taxes | 30 985.00 | 30 985.00 | | 30 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 989.00 | 13 989.00 | | 13 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 214.00 | 983 881.00 | 121 333.00 | 1 105 214.00 |
VW VAT | 28 636.00 | 28 636.00 | | 28 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 179 409.00 | 2 862 481.00 | 2 954 469.00 | 6 179 409.00 |
