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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 36 680.00 | 36 680.00 | | 36 680.00 |
AT Other tangible assets | 921 968.00 | 700 096.00 | 221 872.00 | 921 968.00 |
BB Receivables related to investments | 949 281.00 | | 949 281.00 | 949 281.00 |
BJ TOTAL (I) | 3 996 832.00 | 736 776.00 | 3 260 056.00 | 3 996 832.00 |
BZ Other receivables | 9 793.00 | | 9 793.00 | 9 793.00 |
CF Cash and cash equivalents | 46 633.00 | | 46 633.00 | 46 633.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 56 563.00 | | 56 563.00 | 56 563.00 |
CO Grand total (0 to V) | 4 053 395.00 | 736 776.00 | 3 316 618.00 | 4 053 395.00 |
CU Other investments | 1 988 903.00 | | 1 988 903.00 | 1 988 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 2 256 928.00 | 1 868 873.00 | | 2 256 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 258.00 | 388 055.00 | | 483 258.00 |
DL TOTAL (I) | 2 760 309.00 | 2 277 051.00 | | 2 760 309.00 |
DU Loans and Debts from Credit Institutions (3) | 549 656.00 | 728 723.00 | | 549 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 436.00 | | 899.00 |
DX Trade payables and related accounts | 5 754.00 | 5 340.00 | | 5 754.00 |
EC TOTAL (IV) | 556 309.00 | 734 499.00 | | 556 309.00 |
EE Grand total (I to V) | 3 316 618.00 | 3 011 550.00 | | 3 316 618.00 |
EG Accrued income and payables due within one year | 150 592.00 | | | 150 592.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 000.00 | |
FW Other purchases and external expenses | | | 68 922.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 554.00 | |
GG - OPERATING RESULT (I - II) | | | 13 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 700.00 | |
GP Total financial income (V) | | | 521 700.00 | |
GR Interest and similar expenses | | | 10 742.00 | |
GU Total financial expenses (VI) | | | 10 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 476.00 | | |
HH Total exceptional expenses (VIII) | | 2 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 476.00 | | |
HK Income tax | 41 146.00 | 45 716.00 | | 41 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 700.00 | 585 252.00 | | 669 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 442.00 | 197 198.00 | | 186 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 258.00 | 388 055.00 | | 483 258.00 |
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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 | 3 664 371.00 | | 913 737.00 | 3 664 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 581 276.00 | 2 938 184.00 | |
I4 DECREASES Grand Total | | 581 276.00 | 3 996 832.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 648.00 | | | 958 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 605 723.00 | | 913 737.00 | 2 605 723.00 |
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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 | 675 486.00 | 61 290.00 | | 675 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 486.00 | 61 290.00 | | 675 486.00 |
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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
UL Receivables related to investments | 949 281.00 | | 949 281.00 | 949 281.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 549 656.00 | 143 939.00 | 405 717.00 | 549 656.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VK Loans repaid during the year | 141 633.00 | | | 141 633.00 |
VM Income taxes | 4 738.00 | 4 738.00 | | 4 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 210.00 | 9 929.00 | 949 281.00 | 959 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 309.00 | 150 592.00 | 405 717.00 | 556 309.00 |
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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 | 4 111.00 | | | 4 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 705.00 | | | 4 705.00 |
ST Other accounts | 3 938.00 | | | 3 938.00 |
XQ Rental, rental and co-ownership charges | 60 280.00 | | | 60 280.00 |
YW Business tax | 231.00 | | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 342.00 | | | 4 342.00 |
YY Amount of VAT collected | 29 600.00 | | | 29 600.00 |
YZ Total deductible VAT on goods and services | 13 040.00 | | | 13 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 922.00 | | | 68 922.00 |
