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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 281 511.00 | 322 513.00 | 958 998.00 | 1 281 511.00 |
AT Other tangible assets | 153 909.00 | 83 128.00 | 70 781.00 | 153 909.00 |
BB Receivables related to investments | 1 117 875.00 | | 1 117 875.00 | 1 117 875.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 559 648.00 | 405 641.00 | 2 154 007.00 | 2 559 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 339.00 | | 7 339.00 | 7 339.00 |
BZ Other receivables | 520 173.00 | | 520 173.00 | 520 173.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 10 147.00 | | 10 147.00 | 10 147.00 |
CJ TOTAL (II) | 737 659.00 | | 737 659.00 | 737 659.00 |
CO Grand total (0 to V) | 3 297 307.00 | 405 641.00 | 2 891 666.00 | 3 297 307.00 |
CP Shares due in less than one year | 1 118 035.00 | | | 1 118 035.00 |
CU Other investments | 6 193.00 | | 6 193.00 | 6 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 305 773.00 | 305 773.00 | | 305 773.00 |
DH Retained earnings | 21 015.00 | -1 718 119.00 | | 21 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 094.00 | 1 739 134.00 | | 89 094.00 |
DL TOTAL (I) | 424 265.00 | 335 172.00 | | 424 265.00 |
DU Loans and Debts from Credit Institutions (3) | 809 775.00 | 895 745.00 | | 809 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 175.00 | 370 355.00 | | 535 175.00 |
DX Trade payables and related accounts | 481 052.00 | 751 497.00 | | 481 052.00 |
DY Tax and social security liabilities | 2 412.00 | 12 554.00 | | 2 412.00 |
EA Other liabilities | 638 987.00 | 838 987.00 | | 638 987.00 |
EC TOTAL (IV) | 2 467 400.00 | 2 869 138.00 | | 2 467 400.00 |
EE Grand total (I to V) | 2 891 666.00 | 3 204 310.00 | | 2 891 666.00 |
EG Accrued income and payables due within one year | 2 467 400.00 | 2 869 138.00 | | 2 467 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
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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 | 71 122.00 | | 71 122.00 | 71 122.00 |
FJ Net sales | 71 122.00 | | 71 122.00 | 71 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 122.00 | |
FW Other purchases and external expenses | | | 55 288.00 | |
FX Taxes, duties, and similar payments | | | 14 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 108.00 | |
GG - OPERATING RESULT (I - II) | | | -71 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 157.00 | |
GP Total financial income (V) | | | 235 157.00 | |
GR Interest and similar expenses | | | 21 585.00 | |
GU Total financial expenses (VI) | | | 21 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 7 069.00 | | 61.00 |
HB Exceptional income from capital transactions | 56 657.00 | 2 001 034.00 | | 56 657.00 |
HD Total exceptional income (VII) | 56 718.00 | 2 008 103.00 | | 56 718.00 |
HE Exceptional expenses on management operations | 27 181.00 | 294 649.00 | | 27 181.00 |
HF Exceptional expenses on capital transactions | | 2 508 606.00 | | |
HH Total exceptional expenses (VIII) | 27 181.00 | 2 803 255.00 | | 27 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 538.00 | -795 152.00 | | 29 538.00 |
HK Income tax | 82 030.00 | 121 700.00 | | 82 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 997.00 | 5 272 873.00 | | 362 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 904.00 | 3 533 739.00 | | 273 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 094.00 | 1 739 134.00 | | 89 094.00 |
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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 | 2 534 921.00 | | | 2 534 921.00 |
I3 DECREASES Total Financial Fixed Assets | -24 727.00 | | 1 124 228.00 | -24 727.00 |
I4 DECREASES Grand Total | -24 727.00 | | | -24 727.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 420.00 | | | 1 435 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 500.00 | | | 1 099 500.00 |
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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 | 332 381.00 | 73 260.00 | | 332 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 381.00 | 73 260.00 | | 332 381.00 |
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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 | 535 175.00 | 535 175.00 | | 535 175.00 |
8B Suppliers and Related Accounts | 481 052.00 | 481 052.00 | | 481 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 987.00 | 638 987.00 | | 638 987.00 |
UL Receivables related to investments | 1 117 875.00 | 1 117 875.00 | | 1 117 875.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 7 339.00 | 7 339.00 | | 7 339.00 |
VB VAT | 127 233.00 | 127 233.00 | | 127 233.00 |
VC Group and associates | 391 169.00 | 391 169.00 | | 391 169.00 |
VG Loans with a maturity of up to one year at origin | 1 532.00 | 1 532.00 | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 808 243.00 | 808 243.00 | | 808 243.00 |
VK Loans repaid during the year | 85 970.00 | | | 85 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 547.00 | 1 645 547.00 | | 1 645 547.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 400.00 | 2 467 400.00 | | 2 467 400.00 |
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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 | 12 026.00 | 9 586.00 | | 12 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 119.00 | 394 477.00 | | 1 119.00 |
ST Other accounts | 26 489.00 | 28 186.00 | | 26 489.00 |
XQ Rental, rental and co-ownership charges | 10 040.00 | 29 009.00 | | 10 040.00 |
YT Subcontracting | 17 640.00 | 5 750.00 | | 17 640.00 |
YW Business tax | 2 534.00 | 2 352.00 | | 2 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 560.00 | 11 938.00 | | 14 560.00 |
YY Amount of VAT collected | 14 224.00 | 435 906.00 | | 14 224.00 |
YZ Total deductible VAT on goods and services | 10 604.00 | 139 714.00 | | 10 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 288.00 | 457 422.00 | | 55 288.00 |
