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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 552.00 | 552.00 | | 552.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 650 000.00 | 197 671.00 | 452 329.00 | 650 000.00 |
BJ TOTAL (I) | 15 919 550.00 | 198 223.00 | 15 721 327.00 | 15 919 550.00 |
BX Customers and related accounts | 30 236.00 | 10 044.00 | 20 192.00 | 30 236.00 |
BZ Other receivables | 1 128 088.00 | | 1 128 088.00 | 1 128 088.00 |
CD Marketable securities | 99 824.00 | | 99 824.00 | 99 824.00 |
CF Cash and cash equivalents | 234 226.00 | | 234 226.00 | 234 226.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 1 495 157.00 | 10 044.00 | 1 485 113.00 | 1 495 157.00 |
CO Grand total (0 to V) | 17 414 707.00 | 208 267.00 | 17 206 440.00 | 17 414 707.00 |
CU Other investments | 15 168 998.00 | | 15 168 998.00 | 15 168 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 889 350.00 | | | 6 889 350.00 |
DB Share, merger, contribution premiums, etc. | 6 153 000.00 | | | 6 153 000.00 |
DD Legal reserve (1) | 69 425.00 | | | 69 425.00 |
DH Retained earnings | 830 365.00 | | | 830 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 898.00 | | | 575 898.00 |
DL TOTAL (I) | 14 518 037.00 | | | 14 518 037.00 |
DU Loans and Debts from Credit Institutions (3) | 930 433.00 | | | 930 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 507.00 | | | 1 598 507.00 |
DW Advances and down payments received on current orders | 38 878.00 | | | 38 878.00 |
DX Trade payables and related accounts | 110 338.00 | | | 110 338.00 |
DY Tax and social security liabilities | 10 247.00 | | | 10 247.00 |
EC TOTAL (IV) | 2 688 402.00 | | | 2 688 402.00 |
EE Grand total (I to V) | 17 206 440.00 | | | 17 206 440.00 |
EG Accrued income and payables due within one year | 921 840.00 | | | 921 840.00 |
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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 | 215 402.00 | | 215 402.00 | 215 402.00 |
FJ Net sales | 215 402.00 | | 215 402.00 | 215 402.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 403.00 | |
FW Other purchases and external expenses | | | 76 594.00 | |
FX Taxes, duties, and similar payments | | | 25 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 044.00 | |
GF Total Operating Expenses (II) | | | 128 200.00 | |
GG - OPERATING RESULT (I - II) | | | 87 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 207.00 | |
GP Total financial income (V) | | | 693 207.00 | |
GR Interest and similar expenses | | | 119 724.00 | |
GU Total financial expenses (VI) | | | 119 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 788.00 | | | 84 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 610.00 | | | 908 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 712.00 | | | 332 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 898.00 | | | 575 898.00 |
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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 | 16 013 223.00 | | | 16 013 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 552.00 | | | 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 673.00 | 15 168 998.00 | |
I4 DECREASES Grand Total | | 93 673.00 | 15 919 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 000.00 | | | 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 262 671.00 | | | 15 262 671.00 |
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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 | 181 973.00 | 16 250.00 | | 181 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 421.00 | 16 250.00 | | 181 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 044.00 | | |
7B Total provisions for depreciation | | 10 044.00 | | |
7C Grand total | | 10 044.00 | | |
UE of which provisions and reversals: - Operating | | 10 044.00 | | |
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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 | 1 087 149.00 | 145 893.00 | 383 500.00 | 1 087 149.00 |
8B Suppliers and Related Accounts | 110 338.00 | 110 338.00 | | 110 338.00 |
8E Income Taxes | 4 902.00 | 4 902.00 | | 4 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 878.00 | 38 878.00 | | 38 878.00 |
UX Other trade receivables | 10 683.00 | 10 683.00 | | 10 683.00 |
VA Doubtful or disputed receivables | 19 552.00 | 19 552.00 | | 19 552.00 |
VB VAT | 24 944.00 | 24 944.00 | | 24 944.00 |
VC Group and associates | 1 103 144.00 | 1 103 144.00 | | 1 103 144.00 |
VH Loans with a maturity of more than one year at origin | 930 433.00 | 105 127.00 | 440 167.00 | 930 433.00 |
VI Group and Associates | 511 358.00 | 511 358.00 | | 511 358.00 |
VK Loans repaid during the year | 197 620.00 | | | 197 620.00 |
VS Prepaid expenses | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 107.00 | 1 161 107.00 | | 1 161 107.00 |
VW VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 402.00 | 921 840.00 | 823 667.00 | 2 688 402.00 |
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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 | 24 736.00 | | | 24 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 568.00 | | | 3 568.00 |
ST Other accounts | 55 036.00 | | | 55 036.00 |
XQ Rental, rental and co-ownership charges | 17 990.00 | | | 17 990.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 313.00 | | | 25 313.00 |
YY Amount of VAT collected | 43 080.00 | | | 43 080.00 |
YZ Total deductible VAT on goods and services | 10 286.00 | | | 10 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 594.00 | | | 76 594.00 |
