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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 964.00 | | 39 964.00 | 39 964.00 |
AP Buildings | 870 276.00 | 870 276.00 | | 870 276.00 |
AR Technical installations, industrial equipment and tools | 371 411.00 | 369 331.00 | 2 079.00 | 371 411.00 |
AT Other tangible assets | 2 079.00 | 834.00 | 1 245.00 | 2 079.00 |
BB Receivables related to investments | 78 343.00 | | 78 343.00 | 78 343.00 |
BJ TOTAL (I) | 1 386 221.00 | 1 240 442.00 | 145 778.00 | 1 386 221.00 |
BZ Other receivables | 4 192 160.00 | | 4 192 160.00 | 4 192 160.00 |
CF Cash and cash equivalents | 3 252 959.00 | | 3 252 959.00 | 3 252 959.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 8 801 197.00 | 1 240 442.00 | 7 592 330.00 | 8 801 197.00 |
CO Grand total (0 to V) | 8 832 773.00 | 1 240 442.00 | 7 592 330.00 | 8 832 773.00 |
CU Other investments | 24 145.00 | | 24 145.00 | 24 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 816.00 | | | 1 295 816.00 |
DD Legal reserve (1) | 129 581.00 | | | 129 581.00 |
DH Retained earnings | 2 465 215.00 | | | 2 465 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092 612.00 | | | 3 092 612.00 |
DL TOTAL (I) | 6 983 226.00 | | | 6 983 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 160.00 | | | 596 160.00 |
DX Trade payables and related accounts | 2 631.00 | | | 2 631.00 |
DY Tax and social security liabilities | 647.00 | | | 647.00 |
EB Prepaid income (2) | 9 664.00 | | | 9 664.00 |
EC TOTAL (IV) | 609 104.00 | | | 609 104.00 |
EE Grand total (I to V) | 7 592 330.00 | | | 7 592 330.00 |
EG Accrued income and payables due within one year | 19 584.00 | | | 19 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 381.00 | | | 4 381.00 |
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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 | 47 333.00 | | 47 333.00 | 47 333.00 |
FJ Net sales | 47 333.00 | | 47 333.00 | 47 333.00 |
FR Total operating income (I) | | | 47 334.00 | |
FW Other purchases and external expenses | | | 43 531.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GF Total Operating Expenses (II) | | | 47 562.00 | |
GG - OPERATING RESULT (I - II) | | | -228.00 | |
GH Attributed profit or transferred loss (III) | | | 225 469.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 002 496.00 | | | 3 002 496.00 |
HD Total exceptional income (VII) | 3 002 496.00 | | | 3 002 496.00 |
HF Exceptional expenses on capital transactions | 135 127.00 | | | 135 127.00 |
HH Total exceptional expenses (VIII) | 135 127.00 | | | 135 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 867 368.00 | | | 2 867 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 303.00 | | | 3 275 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 690.00 | | | 182 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092 612.00 | | | 3 092 612.00 |
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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 | 5 802 224.00 | | 1 288.00 | 5 802 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 443.00 | | 1 288.00 | 1 282 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 519 781.00 | | | 4 519 781.00 |
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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 | 1 239 559.00 | 882.00 | | 1 239 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 559.00 | 882.00 | | 1 239 559.00 |
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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 | 2 631.00 | 2 631.00 | | 2 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
8L Deferred income | 9 664.00 | 9 664.00 | | 9 664.00 |
UL Receivables related to investments | 78 343.00 | | 78 343.00 | 78 343.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VC Group and associates | 70 396.00 | 70 396.00 | | 70 396.00 |
VG Loans with a maturity of up to one year at origin | 4 381.00 | 4 381.00 | | 4 381.00 |
VK Loans repaid during the year | 128 390.00 | | | 128 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 192 160.00 | 4 192 160.00 | | 4 192 160.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 342 218.00 | 4 263 874.00 | 78 343.00 | 4 342 218.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 913.00 | 19 584.00 | | 610 913.00 |
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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 | 3 148.00 | | | 3 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 642.00 | | | 6 642.00 |
ST Other accounts | 10 635.00 | | | 10 635.00 |
XQ Rental, rental and co-ownership charges | 19 503.00 | | | 19 503.00 |
YT Subcontracting | 6 750.00 | | | 6 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 148.00 | | | 3 148.00 |
YY Amount of VAT collected | 9 799.00 | | | 9 799.00 |
YZ Total deductible VAT on goods and services | 3 645.00 | | | 3 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 531.00 | | | 43 531.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
