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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AP Buildings | 325 697.00 | 143 816.00 | 181 880.00 | 325 697.00 |
AR Technical installations, industrial equipment and tools | 54 060.00 | 47 167.00 | 6 892.00 | 54 060.00 |
AT Other tangible assets | 147 589.00 | 95 904.00 | 51 685.00 | 147 589.00 |
BB Receivables related to investments | 182 344.00 | | 182 344.00 | 182 344.00 |
BH Other financial assets | 12 551.00 | | 12 551.00 | 12 551.00 |
BJ TOTAL (I) | 1 392 371.00 | 286 888.00 | 1 105 483.00 | 1 392 371.00 |
BX Customers and related accounts | 48 602.00 | | 48 602.00 | 48 602.00 |
BZ Other receivables | 100 290.00 | | 100 290.00 | 100 290.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 150 774.00 | | 150 774.00 | 150 774.00 |
CO Grand total (0 to V) | 1 543 145.00 | 286 888.00 | 1 256 257.00 | 1 543 145.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DB Share, merger, contribution premiums, etc. | 534 400.00 | | | 534 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 968.00 | | | 64 968.00 |
DL TOTAL (I) | 629 968.00 | | | 629 968.00 |
DU Loans and Debts from Credit Institutions (3) | 131 465.00 | | | 131 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 009.00 | | | 484 009.00 |
DX Trade payables and related accounts | 5 484.00 | | | 5 484.00 |
DY Tax and social security liabilities | 4 331.00 | | | 4 331.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 626 289.00 | | | 626 289.00 |
EE Grand total (I to V) | 1 256 257.00 | | | 1 256 257.00 |
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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 | 163 908.00 | | 163 908.00 | 163 908.00 |
FJ Net sales | 163 908.00 | | 163 908.00 | 163 908.00 |
FR Total operating income (I) | | | 163 908.00 | |
FU Purchases of raw materials and other supplies | | | -24 349.00 | |
FW Other purchases and external expenses | | | 52 133.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 091.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 93 071.00 | |
GG - OPERATING RESULT (I - II) | | | 70 837.00 | |
GH Attributed profit or transferred loss (III) | | | 77.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 924.00 | |
GU Total financial expenses (VI) | | | 5 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 386.00 | | | 163 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 018.00 | | | 99 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 368.00 | | | 64 368.00 |
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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 | 1 391 396.00 | | 975.00 | 1 391 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 025.00 | |
I4 DECREASES Grand Total | | | 392 371.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 658.00 | | 688.00 | 526 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 738.00 | | 287.00 | 194 738.00 |
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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 | 223 797.00 | 63 091.00 | | 223 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 797.00 | 63 091.00 | | 223 797.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 182 344.00 | | 182 344.00 | 182 344.00 |
UT Other financial assets | 12 551.00 | | 12 551.00 | 12 551.00 |
UX Other trade receivables | 48 602.00 | 48 602.00 | | 48 602.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VC Group and associates | 18 814.00 | 18 814.00 | | 18 814.00 |
VH Loans with a maturity of more than one year at origin | 131 465.00 | 113 602.00 | 17 863.00 | 131 465.00 |
VI Group and Associates | 414 009.00 | 414 009.00 | | 414 009.00 |
VK Loans repaid during the year | 115 037.00 | | | 115 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 811.00 | 80 811.00 | | 80 811.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 787.00 | 149 892.00 | 194 895.00 | 344 787.00 |
VW VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 289.00 | 608 426.00 | 17 863.00 | 626 289.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 434.00 | | | 3 434.00 |
ST Other accounts | 1 296.00 | | | 1 296.00 |
XQ Rental, rental and co-ownership charges | 47 404.00 | | | 47 404.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 32 782.00 | | | 32 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 133.00 | | | 52 133.00 |
