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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 54 000.00 | 2 390.00 | 51 610.00 | 54 000.00 |
AT Other tangible assets | 795.00 | 365.00 | 429.00 | 795.00 |
BD Other fixed assets | 464 968.00 | | 464 968.00 | 464 968.00 |
BJ TOTAL (I) | 13 307 710.00 | 2 755.00 | 13 304 955.00 | 13 307 710.00 |
BZ Other receivables | 822 941.00 | | 822 941.00 | 822 941.00 |
CD Marketable securities | 5 455.00 | | 5 455.00 | 5 455.00 |
CF Cash and cash equivalents | 375 248.00 | | 375 248.00 | 375 248.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 1 207 642.00 | | 1 207 642.00 | 1 207 642.00 |
CO Grand total (0 to V) | 14 515 352.00 | 2 755.00 | 14 512 597.00 | 14 515 352.00 |
CU Other investments | 12 781 948.00 | | 12 781 948.00 | 12 781 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 767 504.00 | | | 4 767 504.00 |
DD Legal reserve (1) | 112 871.00 | | | 112 871.00 |
DG Other reserves | 940 458.00 | | | 940 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 189.00 | | | 1 124 189.00 |
DK Regulated provisions | 99 167.00 | | | 99 167.00 |
DL TOTAL (I) | 7 044 188.00 | | | 7 044 188.00 |
DU Loans and Debts from Credit Institutions (3) | 6 888 955.00 | | | 6 888 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 008.00 | | | 203 008.00 |
DX Trade payables and related accounts | 5 420.00 | | | 5 420.00 |
DY Tax and social security liabilities | 343 537.00 | | | 343 537.00 |
EA Other liabilities | 27 490.00 | | | 27 490.00 |
EC TOTAL (IV) | 7 468 409.00 | | | 7 468 409.00 |
EE Grand total (I to V) | 14 512 597.00 | | | 14 512 597.00 |
EG Accrued income and payables due within one year | 1 633 132.00 | | | 1 633 132.00 |
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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 | 324 783.00 | | 324 783.00 | 324 783.00 |
FJ Net sales | 324 783.00 | | 324 783.00 | 324 783.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 324 786.00 | |
FW Other purchases and external expenses | | | 47 490.00 | |
FX Taxes, duties, and similar payments | | | 27 428.00 | |
FY Salaries and Wages | | | 165 828.00 | |
FZ Social Security Contributions | | | 110 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 353 767.00 | |
GG - OPERATING RESULT (I - II) | | | -28 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 252 379.00 | |
GL Other interest and similar income | | | 32 729.00 | |
GP Total financial income (V) | | | 1 285 108.00 | |
GR Interest and similar expenses | | | 71 558.00 | |
GU Total financial expenses (VI) | | | 71 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 110 266.00 | | | 110 266.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 32 246.00 | | | 32 246.00 |
HH Total exceptional expenses (VIII) | 32 291.00 | | | 32 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 291.00 | | | -32 291.00 |
HK Income tax | 28 089.00 | | | 28 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 895.00 | | | 1 609 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 706.00 | | | 485 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 189.00 | | | 1 124 189.00 |
HP References: Equipment leasing | 6 715.00 | | | 6 715.00 |
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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 | 13 246 866.00 | | 60 845.00 | 13 246 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 246 916.00 | |
I4 DECREASES Grand Total | | | 13 307 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 246 866.00 | | 50.00 | 13 246 866.00 |
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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 | | 2 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 755.00 | | |
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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 | 66 920.00 | 32 246.00 | | 66 920.00 |
7C Grand total | 66 920.00 | 32 246.00 | | 66 920.00 |
UJ - Exceptional | | 32 246.00 | | |
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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
8B Suppliers and Related Accounts | 5 420.00 | 5 420.00 | | 5 420.00 |
8E Income Taxes | 337 340.00 | 337 340.00 | | 337 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 490.00 | 27 490.00 | | 27 490.00 |
VB VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VC Group and associates | 817 712.00 | 817 712.00 | | 817 712.00 |
VH Loans with a maturity of more than one year at origin | 6 888 955.00 | 1 053 677.00 | 4 159 798.00 | 6 888 955.00 |
VI Group and Associates | 201 925.00 | 201 925.00 | | 201 925.00 |
VJ Loans taken out during the year | 3 350 000.00 | | | 3 350 000.00 |
VK Loans repaid during the year | 670 248.00 | | | 670 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 3 998.00 | 3 998.00 | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 939.00 | 826 939.00 | | 826 939.00 |
VW VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 468 409.00 | 1 633 132.00 | 4 159 798.00 | 7 468 409.00 |
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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 | 27 428.00 | | | 27 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 065.00 | | | 9 065.00 |
ST Other accounts | 27 071.00 | | | 27 071.00 |
XQ Rental, rental and co-ownership charges | 11 353.00 | | | 11 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 428.00 | | | 27 428.00 |
YY Amount of VAT collected | 81 195.00 | | | 81 195.00 |
YZ Total deductible VAT on goods and services | 3 277.00 | | | 3 277.00 |
ZE Dividends | 460 000.00 | | | 460 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 490.00 | | | 47 490.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
