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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 162 177.00 | 62 528.00 | 99 649.00 | 162 177.00 |
BD Other fixed assets | 2 705 314.00 | | 2 705 314.00 | 2 705 314.00 |
BJ TOTAL (I) | 17 316 743.00 | 62 528.00 | 17 254 215.00 | 17 316 743.00 |
BZ Other receivables | 3 477 720.00 | | 3 477 720.00 | 3 477 720.00 |
CF Cash and cash equivalents | 104 682.00 | | 104 682.00 | 104 682.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 3 582 558.00 | | 3 582 558.00 | 3 582 558.00 |
CO Grand total (0 to V) | 20 899 302.00 | 62 528.00 | 20 836 773.00 | 20 899 302.00 |
CU Other investments | 14 449 251.00 | | 14 449 251.00 | 14 449 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 963.00 | | | 606 963.00 |
DD Legal reserve (1) | 60 697.00 | | | 60 697.00 |
DG Other reserves | 8 896 904.00 | | | 8 896 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 987.00 | | | 1 582 987.00 |
DK Regulated provisions | 14 868.00 | | | 14 868.00 |
DL TOTAL (I) | 11 162 420.00 | | | 11 162 420.00 |
DU Loans and Debts from Credit Institutions (3) | 8 657 963.00 | | | 8 657 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 465.00 | | | 982 465.00 |
DX Trade payables and related accounts | 9 478.00 | | | 9 478.00 |
DY Tax and social security liabilities | 24 446.00 | | | 24 446.00 |
EC TOTAL (IV) | 9 674 353.00 | | | 9 674 353.00 |
EE Grand total (I to V) | 20 836 773.00 | | | 20 836 773.00 |
EG Accrued income and payables due within one year | 2 753 718.00 | | | 2 753 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | | 294 000.00 | 294 000.00 |
FR Total operating income (I) | | | 294 000.00 | |
FW Other purchases and external expenses | | | 24 436.00 | |
FX Taxes, duties, and similar payments | | | 18 948.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 45 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 435.00 | |
GF Total Operating Expenses (II) | | | 241 271.00 | |
GG - OPERATING RESULT (I - II) | | | 52 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 728 702.00 | |
GL Other interest and similar income | | | 202 722.00 | |
GP Total financial income (V) | | | 1 931 425.00 | |
GR Interest and similar expenses | | | 365 491.00 | |
GU Total financial expenses (VI) | | | 365 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 450.00 | | | 45 450.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 5 075.00 | | | 5 075.00 |
HH Total exceptional expenses (VIII) | 5 525.00 | | | 5 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 525.00 | | | -5 525.00 |
HK Income tax | 30 150.00 | | | 30 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 425.00 | | | 2 225 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 437.00 | | | 642 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 987.00 | | | 1 582 987.00 |
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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 | 17 316 743.00 | | | 17 316 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 154 565.00 | |
I4 DECREASES Grand Total | | | 17 316 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 177.00 | | | 162 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 154 565.00 | | | 17 154 565.00 |
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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 | 30 092.00 | 32 435.00 | | 30 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 092.00 | 32 435.00 | | 30 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 793.00 | 5 075.00 | | 9 793.00 |
7C Grand total | 9 793.00 | 5 075.00 | | 9 793.00 |
UJ - Exceptional | | 5 075.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 478.00 | 9 478.00 | | 9 478.00 |
8E Income Taxes | 18 112.00 | 18 112.00 | | 18 112.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VC Group and associates | 3 477 574.00 | 3 477 574.00 | | 3 477 574.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 8 657 827.00 | 1 737 192.00 | 4 916 018.00 | 8 657 827.00 |
VI Group and Associates | 982 465.00 | 982 465.00 | | 982 465.00 |
VJ Loans taken out during the year | 4 862.00 | | | 4 862.00 |
VK Loans repaid during the year | 1 172 274.00 | | | 1 172 274.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 477 876.00 | 3 477 876.00 | | 3 477 876.00 |
VW VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 674 353.00 | 2 753 718.00 | 4 916 018.00 | 9 674 353.00 |
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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 | 17 201.00 | | | 17 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 774.00 | | | 13 774.00 |
ST Other accounts | 10 662.00 | | | 10 662.00 |
YW Business tax | 1 747.00 | | | 1 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 948.00 | | | 18 948.00 |
YY Amount of VAT collected | 58 800.00 | | | 58 800.00 |
YZ Total deductible VAT on goods and services | 2 174.00 | | | 2 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 436.00 | | | 24 436.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
