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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 207 500.00 | | 207 500.00 | 207 500.00 |
AP Buildings | 736 515.00 | 77 683.00 | 658 832.00 | 736 515.00 |
AT Other tangible assets | 140 485.00 | 118 424.00 | 22 061.00 | 140 485.00 |
BB Receivables related to investments | 1 671 913.00 | | 1 671 913.00 | 1 671 913.00 |
BH Other financial assets | 10 425.00 | | 10 425.00 | 10 425.00 |
BJ TOTAL (I) | 2 769 328.00 | 196 107.00 | 2 573 220.00 | 2 769 328.00 |
BX Customers and related accounts | 10 502.00 | | 10 502.00 | 10 502.00 |
BZ Other receivables | 57 496.00 | | 57 496.00 | 57 496.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 720 019.00 | | 1 720 019.00 | 1 720 019.00 |
CH Prepaid expenses | 36 944.00 | | 36 944.00 | 36 944.00 |
CJ TOTAL (II) | 1 824 960.00 | | 1 824 960.00 | 1 824 960.00 |
CO Grand total (0 to V) | 4 594 288.00 | 196 107.00 | 4 398 181.00 | 4 594 288.00 |
CP Shares due in less than one year | 1 682 338.00 | | | 1 682 338.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 212 809.00 | 2 786 505.00 | | 2 212 809.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 295.00 | -173 697.00 | | 760 295.00 |
DL TOTAL (I) | 3 149 110.00 | 2 788 815.00 | | 3 149 110.00 |
DU Loans and Debts from Credit Institutions (3) | 515 138.00 | 1 563.00 | | 515 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 1 981.00 | | 1 981.00 |
DX Trade payables and related accounts | 75 565.00 | 37 103.00 | | 75 565.00 |
DY Tax and social security liabilities | 60 174.00 | 57 280.00 | | 60 174.00 |
EA Other liabilities | 594 090.00 | 404 831.00 | | 594 090.00 |
EB Prepaid income (2) | 2 124.00 | 2 083.00 | | 2 124.00 |
EC TOTAL (IV) | 1 249 071.00 | 504 840.00 | | 1 249 071.00 |
EE Grand total (I to V) | 4 398 181.00 | 3 293 655.00 | | 4 398 181.00 |
EG Accrued income and payables due within one year | 784 301.00 | 504 840.00 | | 784 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 144.00 | | 352.00 |
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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 | 350 992.00 | | 350 992.00 | 350 992.00 |
FJ Net sales | 350 992.00 | | 350 992.00 | 350 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 706.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 379 882.00 | |
FW Other purchases and external expenses | | | 243 235.00 | |
FX Taxes, duties, and similar payments | | | 11 732.00 | |
FY Salaries and Wages | | | 227 026.00 | |
FZ Social Security Contributions | | | 133 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 182.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 697 051.00 | |
GG - OPERATING RESULT (I - II) | | | -317 169.00 | |
GH Attributed profit or transferred loss (III) | | | 1 080 809.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 706.00 | 23 328.00 | | 28 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 907.00 | 473 896.00 | | 1 460 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 613.00 | 647 592.00 | | 700 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 295.00 | -173 697.00 | | 760 295.00 |
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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 | 1 603 131.00 | | 2 036 900.00 | 1 603 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 859 255.00 | 1 684 828.00 | |
I4 DECREASES Grand Total | | 870 702.00 | 2 769 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 447.00 | 1 084 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 465.00 | | 933 483.00 | 162 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 666.00 | | 1 103 417.00 | 1 440 666.00 |
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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 | 126 373.00 | 81 182.00 | 11 447.00 | 126 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 373.00 | 81 182.00 | 11 447.00 | 126 373.00 |
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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
8B Suppliers and Related Accounts | 75 565.00 | 75 565.00 | | 75 565.00 |
8C Staff and Related Accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
8D Social Security and Other Social Organizations | 52 663.00 | 52 663.00 | | 52 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 090.00 | 594 090.00 | | 594 090.00 |
8L Deferred income | 2 124.00 | 2 124.00 | | 2 124.00 |
UL Receivables related to investments | 1 671 913.00 | 1 671 913.00 | | 1 671 913.00 |
UT Other financial assets | 10 425.00 | 10 425.00 | | 10 425.00 |
UX Other trade receivables | 10 502.00 | 10 502.00 | | 10 502.00 |
VB VAT | 33 853.00 | 33 853.00 | | 33 853.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 514 786.00 | 50 016.00 | 207 369.00 | 514 786.00 |
VJ Loans taken out during the year | 531 300.00 | | | 531 300.00 |
VK Loans repaid during the year | 17 932.00 | | | 17 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 642.00 | 23 642.00 | | 23 642.00 |
VS Prepaid expenses | 36 944.00 | 36 944.00 | | 36 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 279.00 | 1 787 279.00 | | 1 787 279.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 071.00 | 784 301.00 | 207 369.00 | 1 249 071.00 |
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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 | 5 089.00 | 5 437.00 | | 5 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 128.00 | 23 301.00 | | 21 128.00 |
ST Other accounts | 78 720.00 | 87 941.00 | | 78 720.00 |
XQ Rental, rental and co-ownership charges | 61 120.00 | 66 146.00 | | 61 120.00 |
YT Subcontracting | 82 267.00 | 32 664.00 | | 82 267.00 |
YW Business tax | 6 643.00 | 661.00 | | 6 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 732.00 | 6 098.00 | | 11 732.00 |
YY Amount of VAT collected | 73 061.00 | 67 496.00 | | 73 061.00 |
YZ Total deductible VAT on goods and services | 34 386.00 | 23 996.00 | | 34 386.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 235.00 | 210 052.00 | | 243 235.00 |
