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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 647.00 | | 134 647.00 | 134 647.00 |
BD Other fixed assets | 1 518 644.00 | | 1 518 644.00 | 1 518 644.00 |
BH Other financial assets | 11 249.00 | | 11 249.00 | 11 249.00 |
BJ TOTAL (I) | 5 448 964.00 | 159 480.00 | 5 289 484.00 | 5 448 964.00 |
BX Customers and related accounts | 228 594.00 | | 228 594.00 | 228 594.00 |
BZ Other receivables | 1 335 151.00 | | 1 335 151.00 | 1 335 151.00 |
CF Cash and cash equivalents | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 1 570 690.00 | | 1 570 690.00 | 1 570 690.00 |
CO Grand total (0 to V) | 7 019 654.00 | 159 480.00 | 6 860 174.00 | 7 019 654.00 |
CU Other investments | 3 784 425.00 | 159 480.00 | 3 624 944.00 | 3 784 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 025.00 | 281 025.00 | | 281 025.00 |
DB Share, merger, contribution premiums, etc. | 297 517.00 | 297 517.00 | | 297 517.00 |
DD Legal reserve (1) | 28 103.00 | 28 103.00 | | 28 103.00 |
DG Other reserves | 3 549 269.00 | 3 430 100.00 | | 3 549 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 940.00 | 519 168.00 | | 530 940.00 |
DL TOTAL (I) | 4 686 854.00 | 4 555 913.00 | | 4 686 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110 436.00 | 2 174 092.00 | | 2 110 436.00 |
DX Trade payables and related accounts | 2 386.00 | 10 891.00 | | 2 386.00 |
DY Tax and social security liabilities | 60 499.00 | 46 966.00 | | 60 499.00 |
EC TOTAL (IV) | 2 173 320.00 | 2 231 950.00 | | 2 173 320.00 |
EE Grand total (I to V) | 6 860 174.00 | 6 787 863.00 | | 6 860 174.00 |
EG Accrued income and payables due within one year | 2 173 320.00 | 2 231 950.00 | | 2 173 320.00 |
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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 | 241 992.00 | | 241 992.00 | 241 992.00 |
FJ Net sales | 241 992.00 | | 241 992.00 | 241 992.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 993.00 | |
FW Other purchases and external expenses | | | 28 012.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 93 750.00 | |
FZ Social Security Contributions | | | 38 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 427.00 | |
GG - OPERATING RESULT (I - II) | | | 77 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 167.00 | |
GK Income from other securities and fixed asset receivables | | | 68 431.00 | |
GL Other interest and similar income | | | 19 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 513 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 038.00 | |
GR Interest and similar expenses | | | 33 368.00 | |
GU Total financial expenses (VI) | | | 54 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 964.00 | 31 595.00 | | 36 964.00 |
HA Exceptional income from management transactions | | 2 887.00 | | |
HB Exceptional income from capital transactions | 39 409.00 | | | 39 409.00 |
HD Total exceptional income (VII) | 39 409.00 | 2 887.00 | | 39 409.00 |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HF Exceptional expenses on capital transactions | 5 235.00 | | | 5 235.00 |
HH Total exceptional expenses (VIII) | 5 984.00 | | | 5 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 425.00 | 2 887.00 | | 33 425.00 |
HK Income tax | 39 208.00 | 43 295.00 | | 39 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 964.00 | 735 895.00 | | 794 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 024.00 | 216 726.00 | | 264 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 940.00 | 519 168.00 | | 530 940.00 |
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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 | 5 455 364.00 | | | 5 455 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 5 314 317.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 5 448 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 647.00 | | | 134 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320 717.00 | | | 5 320 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 163 442.00 | 21 038.00 | 25 000.00 | 163 442.00 |
7C Grand total | 163 442.00 | 21 038.00 | 25 000.00 | 163 442.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 038.00 | 25 000.00 | |
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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
8D Social Security and Other Social Organizations | 5 348.00 | 5 348.00 | | 5 348.00 |
UT Other financial assets | 11 249.00 | | 11 249.00 | 11 249.00 |
UX Other trade receivables | 228 594.00 | 228 594.00 | | 228 594.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VC Group and associates | 1 333 784.00 | 1 333 784.00 | | 1 333 784.00 |
VI Group and Associates | 2 110 436.00 | 2 110 436.00 | | 2 110 436.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 993.00 | 1 563 744.00 | 11 249.00 | 1 574 993.00 |
VW VAT | 53 193.00 | 53 193.00 | | 53 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 320.00 | 2 173 320.00 | | 2 173 320.00 |
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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 | 1 417.00 | 1 401.00 | | 1 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 159.00 | 3 910.00 | | 1 159.00 |
ST Other accounts | 26 091.00 | 25 195.00 | | 26 091.00 |
XQ Rental, rental and co-ownership charges | 762.00 | 762.00 | | 762.00 |
YW Business tax | 2 454.00 | 501.00 | | 2 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 871.00 | 1 902.00 | | 3 871.00 |
YY Amount of VAT collected | 37 004.00 | 33 151.00 | | 37 004.00 |
YZ Total deductible VAT on goods and services | 1 236.00 | 916.00 | | 1 236.00 |
ZE Dividends | 399 999.00 | | | 399 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 012.00 | 29 868.00 | | 28 012.00 |
