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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 097 948.00 | | 1 097 948.00 | 1 097 948.00 |
AP Buildings | 4 532 064.00 | 293 769.00 | 4 238 295.00 | 4 532 064.00 |
AT Other tangible assets | 143 244.00 | 4 774.00 | 138 469.00 | 143 244.00 |
BB Receivables related to investments | 12 826 553.00 | | 12 826 553.00 | 12 826 553.00 |
BJ TOTAL (I) | 20 655 400.00 | 1 130 544.00 | 19 524 856.00 | 20 655 400.00 |
BN Goods in progress | 432 307.00 | | 432 307.00 | 432 307.00 |
BR Intermediate and finished products | 344 280.00 | | 344 280.00 | 344 280.00 |
BT Goods | 7 929.00 | | 7 929.00 | 7 929.00 |
BV Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 1 948.00 | | 1 948.00 | 1 948.00 |
BZ Other receivables | 93 185.00 | | 93 185.00 | 93 185.00 |
CF Cash and cash equivalents | 139 963.00 | | 139 963.00 | 139 963.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 1 022 024.00 | | 1 022 024.00 | 1 022 024.00 |
CO Grand total (0 to V) | 21 677 425.00 | 1 130 544.00 | 20 546 881.00 | 21 677 425.00 |
CP Shares due in less than one year | 3 186 083.00 | | | 3 186 083.00 |
CU Other investments | 2 055 590.00 | 832 000.00 | 1 223 590.00 | 2 055 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 8 359 205.00 | | | 8 359 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 320.00 | | | 288 320.00 |
DL TOTAL (I) | 8 867 525.00 | | | 8 867 525.00 |
DU Loans and Debts from Credit Institutions (3) | 3 335 525.00 | | | 3 335 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 783 807.00 | | | 7 783 807.00 |
DX Trade payables and related accounts | 553 609.00 | | | 553 609.00 |
DY Tax and social security liabilities | 3 585.00 | | | 3 585.00 |
EA Other liabilities | 2 828.00 | | | 2 828.00 |
EC TOTAL (IV) | 11 679 355.00 | | | 11 679 355.00 |
EE Grand total (I to V) | 20 546 881.00 | | | 20 546 881.00 |
EG Accrued income and payables due within one year | 731 893.00 | | | 731 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | 1.00 | 1.00 |
FD Production sold - goods | 431 400.00 | | 431 400.00 | 431 400.00 |
FG Production sold - services | 128 646.00 | | 128 646.00 | 128 646.00 |
FJ Net sales | 560 047.00 | | 560 047.00 | 560 047.00 |
FM Inventory production | | | -3 333 637.00 | |
FN Capitalized production | | | 4 547 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 498.00 | |
FR Total operating income (I) | | | 1 831 068.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 113 948.00 | |
FW Other purchases and external expenses | | | 1 658 346.00 | |
FX Taxes, duties, and similar payments | | | 7 692.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 12 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 920 201.00 | |
GG - OPERATING RESULT (I - II) | | | -89 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 614.00 | |
GL Other interest and similar income | | | 505 350.00 | |
GP Total financial income (V) | | | 659 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 207 521.00 | |
GU Total financial expenses (VI) | | | 227 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 948.00 | | | 1 948.00 |
HK Income tax | 54 990.00 | | | 54 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 033.00 | | | 2 491 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 712.00 | | | 2 202 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 320.00 | | | 288 320.00 |
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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 | 16 742.00 | 16 742.00 | | 16 742.00 |
8B Suppliers and Related Accounts | 553 609.00 | 553 609.00 | | 553 609.00 |
8D Social Security and Other Social Organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
UL Receivables related to investments | 12 826 553.00 | 3 186 083.00 | 9 640 470.00 | 12 826 553.00 |
UX Other trade receivables | 1 948.00 | 1 948.00 | | 1 948.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 92 740.00 | 92 740.00 | | 92 740.00 |
VH Loans with a maturity of more than one year at origin | 3 335 525.00 | 155 127.00 | 648 248.00 | 3 335 525.00 |
VI Group and Associates | 7 767 064.00 | | | 7 767 064.00 |
VJ Loans taken out during the year | 1 805 499.00 | | | 1 805 499.00 |
VK Loans repaid during the year | 60 808.00 | | | 60 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 922 774.00 | 3 282 304.00 | 9 640 470.00 | 12 922 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 679 355.00 | 731 893.00 | 648 248.00 | 11 679 355.00 |
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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 | 8 053.00 | | | 8 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 512.00 | | | 69 512.00 |
ST Other accounts | 21 921.00 | | | 21 921.00 |
XQ Rental, rental and co-ownership charges | 14 480.00 | | | 14 480.00 |
YT Subcontracting | 1 552 431.00 | | | 1 552 431.00 |
YW Business tax | -361.00 | | | -361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 692.00 | | | 7 692.00 |
YY Amount of VAT collected | 543 886.00 | | | 543 886.00 |
YZ Total deductible VAT on goods and services | 267 368.00 | | | 267 368.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 658 346.00 | | | 1 658 346.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
