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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 396.00 | 28 749.00 | 125 646.00 | 154 396.00 |
AN Land | 819 296.00 | | 819 296.00 | 819 296.00 |
AP Buildings | 927 790.00 | 477 313.00 | 450 476.00 | 927 790.00 |
AT Other tangible assets | 26 389.00 | 19 320.00 | 7 069.00 | 26 389.00 |
AV Fixed assets in progress | 31 974.00 | | 31 974.00 | 31 974.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 130 300.00 | | 130 300.00 | 130 300.00 |
BJ TOTAL (I) | 7 798 794.00 | 525 384.00 | 7 273 410.00 | 7 798 794.00 |
BX Customers and related accounts | 258 905.00 | | 258 905.00 | 258 905.00 |
BZ Other receivables | 2 211 709.00 | | 2 211 709.00 | 2 211 709.00 |
CF Cash and cash equivalents | 23 375.00 | | 23 375.00 | 23 375.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 2 494 193.00 | | 2 494 193.00 | 2 494 193.00 |
CO Grand total (0 to V) | 10 292 988.00 | 525 384.00 | 9 767 604.00 | 10 292 988.00 |
CP Shares due in less than one year | 130 300.00 | | | 130 300.00 |
CR Shares due in more than one year | 1 092 009.00 | | | 1 092 009.00 |
CU Other investments | 3 708 646.00 | | 3 708 646.00 | 3 708 646.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 6 151 248.00 | | | 6 151 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 536.00 | | | 57 536.00 |
DL TOTAL (I) | 7 308 785.00 | | | 7 308 785.00 |
DU Loans and Debts from Credit Institutions (3) | 374 898.00 | | | 374 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 941.00 | | | 1 304 941.00 |
DX Trade payables and related accounts | 93 062.00 | | | 93 062.00 |
DY Tax and social security liabilities | 68 332.00 | | | 68 332.00 |
DZ Fixed asset liabilities and related accounts | 19 656.00 | | | 19 656.00 |
EA Other liabilities | 597 928.00 | | | 597 928.00 |
EC TOTAL (IV) | 2 458 819.00 | | | 2 458 819.00 |
EE Grand total (I to V) | 9 767 604.00 | | | 9 767 604.00 |
EG Accrued income and payables due within one year | 1 458 819.00 | | | 1 458 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 540 928.00 | | 540 928.00 | 540 928.00 |
FJ Net sales | 540 928.00 | | 540 928.00 | 540 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 545 852.00 | |
FW Other purchases and external expenses | | | 287 847.00 | |
FX Taxes, duties, and similar payments | | | 57 570.00 | |
FY Salaries and Wages | | | 255 978.00 | |
FZ Social Security Contributions | | | 94 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 342.00 | |
GF Total Operating Expenses (II) | | | 782 928.00 | |
GG - OPERATING RESULT (I - II) | | | -237 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 092.00 | |
GP Total financial income (V) | | | 215 092.00 | |
GR Interest and similar expenses | | | 13 280.00 | |
GU Total financial expenses (VI) | | | 13 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 920.00 | | | 4 920.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 320.00 | | | 29 320.00 |
HK Income tax | -63 481.00 | | | -63 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 944.00 | | | 790 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 407.00 | | | 733 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 536.00 | | | 57 536.00 |
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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 | 7 561 481.00 | | 280 776.00 | 7 561 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 5 838 947.00 | |
I4 DECREASES Grand Total | 41 162.00 | 2 300.00 | 7 798 794.00 | 41 162.00 |
IO DECREASES Total including other intangible assets | 41 162.00 | | 154 396.00 | 41 162.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 805 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 782.00 | | 150 776.00 | 44 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 451.00 | | | 1 805 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 711 247.00 | | 130 000.00 | 5 711 247.00 |
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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 | 438 042.00 | 87 342.00 | | 438 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | 25 129.00 | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 421.00 | 62 212.00 | | 434 421.00 |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 93 062.00 | 93 062.00 | | 93 062.00 |
8C Staff and Related Accounts | 17 412.00 | 17 412.00 | | 17 412.00 |
8D Social Security and Other Social Organizations | 24 003.00 | 24 003.00 | | 24 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 656.00 | 19 656.00 | | 19 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 928.00 | 597 928.00 | | 597 928.00 |
UL Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UT Other financial assets | 130 300.00 | 130 300.00 | | 130 300.00 |
UX Other trade receivables | 258 905.00 | 258 905.00 | | 258 905.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 131 763.00 | 131 763.00 | | 131 763.00 |
VC Group and associates | 1 944 279.00 | 852 270.00 | 1 092 009.00 | 1 944 279.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 374 700.00 | 374 700.00 | | 374 700.00 |
VI Group and Associates | 1 174 941.00 | 174 941.00 | 1 000 000.00 | 1 174 941.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 122 607.00 | | | 122 607.00 |
VM Income taxes | 130 988.00 | 130 988.00 | | 130 988.00 |
VP Miscellaneous | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 189.00 | 3 189.00 | | 3 189.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 601 117.00 | 1 509 108.00 | 3 092 009.00 | 4 601 117.00 |
VW VAT | 24 110.00 | 24 110.00 | | 24 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 819.00 | 1 458 819.00 | 1 000 000.00 | 2 458 819.00 |
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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 | 57 570.00 | | | 57 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 718.00 | 1.00 | | 26 718.00 |
ST Other accounts | 253 744.00 | | | 253 744.00 |
XQ Rental, rental and co-ownership charges | 7 384.00 | | | 7 384.00 |
YP Average staff number | 4.00 | | | 4.00 |
YY Amount of VAT collected | 90 566.00 | | | 90 566.00 |
YZ Total deductible VAT on goods and services | 38 128.00 | | | 38 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 847.00 | | | 287 847.00 |
