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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 778.00 | | 244 778.00 | 244 778.00 |
AP Buildings | 3 452 595.00 | 1 356 593.00 | 2 096 003.00 | 3 452 595.00 |
AT Other tangible assets | 41 904.00 | 41 440.00 | 464.00 | 41 904.00 |
BB Receivables related to investments | 92 211.00 | | 92 211.00 | 92 211.00 |
BD Other fixed assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 6 003 290.00 | 3 423 086.00 | 2 580 204.00 | 6 003 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 699.00 | | 18 699.00 | 18 699.00 |
BZ Other receivables | 12 747.00 | | 12 747.00 | 12 747.00 |
CD Marketable securities | 4 296 679.00 | 42 841.00 | 4 253 838.00 | 4 296 679.00 |
CF Cash and cash equivalents | 219 556.00 | | 219 556.00 | 219 556.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 4 550 710.00 | 42 841.00 | 4 507 869.00 | 4 550 710.00 |
CO Grand total (0 to V) | 10 554 000.00 | 3 465 927.00 | 7 088 073.00 | 10 554 000.00 |
CU Other investments | 2 167 700.00 | 2 025 054.00 | 142 647.00 | 2 167 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 240.00 | 2 136 240.00 | | 2 136 240.00 |
DD Legal reserve (1) | 213 624.00 | 213 624.00 | | 213 624.00 |
DG Other reserves | 2 866 144.00 | 3 157 921.00 | | 2 866 144.00 |
DH Retained earnings | 383 884.00 | 383 884.00 | | 383 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 688.00 | 8 224.00 | | 21 688.00 |
DL TOTAL (I) | 5 621 580.00 | 5 899 892.00 | | 5 621 580.00 |
DU Loans and Debts from Credit Institutions (3) | 782 211.00 | 906 205.00 | | 782 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 814.00 | 464 598.00 | | 583 814.00 |
DX Trade payables and related accounts | 22 058.00 | 12 365.00 | | 22 058.00 |
DY Tax and social security liabilities | 49 803.00 | 15 967.00 | | 49 803.00 |
EA Other liabilities | 28 606.00 | 26 726.00 | | 28 606.00 |
EC TOTAL (IV) | 1 466 493.00 | 1 425 860.00 | | 1 466 493.00 |
EE Grand total (I to V) | 7 088 073.00 | 7 325 752.00 | | 7 088 073.00 |
EG Accrued income and payables due within one year | 811 327.00 | 644 483.00 | | 811 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | 21.00 | | 834.00 |
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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 | 266 817.00 | | 266 817.00 | 266 817.00 |
FJ Net sales | 266 817.00 | | 266 817.00 | 266 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 273 243.00 | |
FW Other purchases and external expenses | | | 75 643.00 | |
FX Taxes, duties, and similar payments | | | 37 204.00 | |
FY Salaries and Wages | | | 3 602.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 474.00 | |
GG - OPERATING RESULT (I - II) | | | 5 769.00 | |
GH Attributed profit or transferred loss (III) | | | 18 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 23 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 651.00 | |
GO Net income from sales of marketable securities | | | 50 705.00 | |
GP Total financial income (V) | | | 105 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 039.00 | |
GR Interest and similar expenses | | | 16 914.00 | |
GU Total financial expenses (VI) | | | 64 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 771.00 | | |
HK Income tax | 43 901.00 | 6 411.00 | | 43 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 016.00 | 368 931.00 | | 398 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 327.00 | 360 707.00 | | 376 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 688.00 | 8 224.00 | | 21 688.00 |
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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 | 5 977 592.00 | | 37 894.00 | 5 977 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 196.00 | 2 264 013.00 | |
I4 DECREASES Grand Total | | 12 196.00 | 6 003 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 739 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 701 443.00 | | 37 834.00 | 3 701 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276 149.00 | | 60.00 | 2 276 149.00 |
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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 | 1 248 067.00 | 149 966.00 | | 1 248 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 067.00 | 149 966.00 | | 1 248 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 651.00 | 42 841.00 | 31 651.00 | 31 651.00 |
7B Total provisions for depreciation | 2 051 507.00 | 48 039.00 | 31 651.00 | 2 051 507.00 |
7C Grand total | 2 051 507.00 | 48 039.00 | 31 651.00 | 2 051 507.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 039.00 | 31 651.00 | |
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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 | 199 708.00 | 199 708.00 | | 199 708.00 |
8B Suppliers and Related Accounts | 22 058.00 | 22 058.00 | | 22 058.00 |
8C Staff and Related Accounts | 717.00 | 717.00 | | 717.00 |
8D Social Security and Other Social Organizations | 425.00 | 425.00 | | 425.00 |
8E Income Taxes | 37 230.00 | 37 230.00 | | 37 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 606.00 | 28 606.00 | | 28 606.00 |
UL Receivables related to investments | 92 211.00 | | 92 211.00 | 92 211.00 |
UX Other trade receivables | 18 699.00 | 18 699.00 | | 18 699.00 |
VB VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 781 377.00 | 126 211.00 | 519 215.00 | 781 377.00 |
VI Group and Associates | 384 106.00 | 384 106.00 | | 384 106.00 |
VK Loans repaid during the year | 124 806.00 | | | 124 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 343.00 | 9 343.00 | | 9 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 406.00 | 9 406.00 | | 9 406.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 686.00 | 34 475.00 | 92 211.00 | 126 686.00 |
VW VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 493.00 | 811 327.00 | 519 215.00 | 1 466 493.00 |
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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 | 36 411.00 | | | 36 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 217.00 | | | 23 217.00 |
ST Other accounts | 40 976.00 | | | 40 976.00 |
XQ Rental, rental and co-ownership charges | 11 450.00 | | | 11 450.00 |
YW Business tax | 793.00 | | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 204.00 | | | 37 204.00 |
YY Amount of VAT collected | 25 145.00 | | | 25 145.00 |
YZ Total deductible VAT on goods and services | 3 865.00 | | | 3 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 643.00 | | | 75 643.00 |
