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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 406 835.00 | 21 290.00 | 385 545.00 | 406 835.00 |
AT Other tangible assets | 3 483.00 | 3 104.00 | 379.00 | 3 483.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 4 119 296.00 | 77 785.00 | 4 041 510.00 | 4 119 296.00 |
BX Customers and related accounts | 12 795.00 | | 12 795.00 | 12 795.00 |
BZ Other receivables | 87 264.00 | | 87 264.00 | 87 264.00 |
CF Cash and cash equivalents | 649 189.00 | | 649 189.00 | 649 189.00 |
CJ TOTAL (II) | 749 249.00 | | 749 249.00 | 749 249.00 |
CO Grand total (0 to V) | 4 868 544.00 | 77 785.00 | 4 790 759.00 | 4 868 544.00 |
CP Shares due in less than one year | 667.00 | | | 667.00 |
CU Other investments | 3 708 310.00 | 53 391.00 | 3 654 919.00 | 3 708 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 000.00 | 3 521 000.00 | | 3 521 000.00 |
DD Legal reserve (1) | 42 430.00 | 38 430.00 | | 42 430.00 |
DG Other reserves | 785 440.00 | 710 935.00 | | 785 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 987.00 | 78 505.00 | | 42 987.00 |
DL TOTAL (I) | 4 391 857.00 | 4 348 870.00 | | 4 391 857.00 |
DU Loans and Debts from Credit Institutions (3) | 301 673.00 | 350 974.00 | | 301 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 040.00 | 99 495.00 | | 58 040.00 |
DX Trade payables and related accounts | 8 299.00 | 4 834.00 | | 8 299.00 |
DY Tax and social security liabilities | 28 890.00 | 32 513.00 | | 28 890.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 398 902.00 | 489 816.00 | | 398 902.00 |
EE Grand total (I to V) | 4 790 759.00 | 4 838 686.00 | | 4 790 759.00 |
EG Accrued income and payables due within one year | 146 806.00 | 188 142.00 | | 146 806.00 |
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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 | 188 522.00 | | 188 522.00 | 188 522.00 |
FJ Net sales | 188 522.00 | | 188 522.00 | 188 522.00 |
FR Total operating income (I) | | | 188 522.00 | |
FW Other purchases and external expenses | | | 24 199.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
FY Salaries and Wages | | | 104 266.00 | |
FZ Social Security Contributions | | | 44 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 991.00 | |
GG - OPERATING RESULT (I - II) | | | -1 469.00 | |
GK Income from other securities and fixed asset receivables | | | 98 482.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 99 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 391.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 55 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 208.00 | 270 578.00 | | 288 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 221.00 | 192 073.00 | | 245 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 987.00 | 78 505.00 | | 42 987.00 |
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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 | 4 119 296.00 | | | 4 119 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 708 977.00 | |
I4 DECREASES Grand Total | | | 4 119 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 318.00 | | | 410 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708 977.00 | | | 3 708 977.00 |
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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 | 13 014.00 | 11 380.00 | | 13 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 014.00 | 11 380.00 | | 13 014.00 |
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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 | | 53 391.00 | | |
7C Grand total | | 53 391.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 391.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 8 299.00 | 8 299.00 | | 8 299.00 |
8C Staff and Related Accounts | 7 319.00 | 7 319.00 | | 7 319.00 |
8D Social Security and Other Social Organizations | 13 283.00 | 13 283.00 | | 13 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 12 795.00 | 12 795.00 | | 12 795.00 |
VB VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VH Loans with a maturity of more than one year at origin | 301 673.00 | 49 578.00 | 201 110.00 | 301 673.00 |
VI Group and Associates | 56 540.00 | 56 540.00 | | 56 540.00 |
VK Loans repaid during the year | 49 301.00 | | | 49 301.00 |
VP Miscellaneous | 2 529.00 | 2 529.00 | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 988.00 | 81 988.00 | | 81 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 726.00 | 100 726.00 | | 100 726.00 |
VW VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 902.00 | 146 806.00 | 201 110.00 | 398 902.00 |
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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 | 5 294.00 | 6 983.00 | | 5 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 998.00 | 4 925.00 | | 4 998.00 |
ST Other accounts | | 573.00 | | |
XQ Rental, rental and co-ownership charges | 19 201.00 | 19 136.00 | | 19 201.00 |
YW Business tax | 476.00 | 213.00 | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 770.00 | 7 196.00 | | 5 770.00 |
YY Amount of VAT collected | 34 104.00 | 33 906.00 | | 34 104.00 |
YZ Total deductible VAT on goods and services | 1 374.00 | | | 1 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 199.00 | 24 634.00 | | 24 199.00 |
