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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 400.00 | | 57 400.00 | 57 400.00 |
BH Other financial assets | 11 141 649.00 | | 11 141 649.00 | 11 141 649.00 |
BJ TOTAL (I) | 12 689 049.00 | | 12 689 049.00 | 12 689 049.00 |
BX Customers and related accounts | 442 742.00 | | 442 742.00 | 442 742.00 |
BZ Other receivables | 344 460.00 | | 344 460.00 | 344 460.00 |
CF Cash and cash equivalents | 179 858.00 | | 179 858.00 | 179 858.00 |
CH Prepaid expenses | 79 464.00 | | 79 464.00 | 79 464.00 |
CJ TOTAL (II) | 1 046 526.00 | | 1 046 526.00 | 1 046 526.00 |
CO Grand total (0 to V) | 13 735 575.00 | | 13 735 575.00 | 13 735 575.00 |
CU Other investments | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 852.00 | 1 257 852.00 | | 1 257 852.00 |
DD Legal reserve (1) | 125 785.00 | 125 785.00 | | 125 785.00 |
DG Other reserves | 6 308 994.00 | 6 981 311.00 | | 6 308 994.00 |
DH Retained earnings | | -376 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 559.00 | -295 331.00 | | 1 441 559.00 |
DL TOTAL (I) | 9 134 191.00 | 7 692 632.00 | | 9 134 191.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 068.00 | | | 2 505 068.00 |
DX Trade payables and related accounts | 328 201.00 | 120 076.00 | | 328 201.00 |
DY Tax and social security liabilities | 73 091.00 | | | 73 091.00 |
EA Other liabilities | 1 692 026.00 | 10 783 278.00 | | 1 692 026.00 |
EB Prepaid income (2) | 2 995.00 | | | 2 995.00 |
EC TOTAL (IV) | 4 601 383.00 | 10 903 353.00 | | 4 601 383.00 |
EE Grand total (I to V) | 13 735 575.00 | 18 595 985.00 | | 13 735 575.00 |
EG Accrued income and payables due within one year | 3 081 625.00 | | | 3 081 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 541.00 | | | 23 541.00 |
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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 | 924 557.00 | | 924 557.00 | 924 557.00 |
FJ Net sales | 924 557.00 | | 924 557.00 | 924 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 362.00 | |
FQ Other income | | | 3 229.00 | |
FR Total operating income (I) | | | 1 543 149.00 | |
FW Other purchases and external expenses | | | 816 295.00 | |
FX Taxes, duties, and similar payments | | | 79 057.00 | |
FY Salaries and Wages | | | 664 271.00 | |
FZ Social Security Contributions | | | 224 331.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 784 194.00 | |
GG - OPERATING RESULT (I - II) | | | -241 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 319.00 | |
GL Other interest and similar income | | | 3 395 054.00 | |
GP Total financial income (V) | | | 3 473 374.00 | |
GR Interest and similar expenses | | | 2 710 590.00 | |
GU Total financial expenses (VI) | | | 2 710 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613 162.00 | | | 613 162.00 |
HA Exceptional income from management transactions | 2 848.00 | 240.00 | | 2 848.00 |
HC Reversals of provisions and transfers of expenses | 1 380 747.00 | | | 1 380 747.00 |
HD Total exceptional income (VII) | 1 383 596.00 | 240.00 | | 1 383 596.00 |
HE Exceptional expenses on management operations | 372 747.00 | 97 966.00 | | 372 747.00 |
HH Total exceptional expenses (VIII) | 372 747.00 | 97 966.00 | | 372 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010 849.00 | -97 725.00 | | 1 010 849.00 |
HK Income tax | 91 030.00 | | | 91 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 400 121.00 | 240.00 | | 6 400 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 958 561.00 | 295 571.00 | | 4 958 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 559.00 | -295 331.00 | | 1 441 559.00 |
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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 | 16 936 542.00 | | 13 299 049.00 | 16 936 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 546 542.00 | 12 631 649.00 | |
I4 DECREASES Grand Total | | 17 546 542.00 | 12 689 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 936 542.00 | | 13 241 649.00 | 16 936 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 223 272.00 | | 1 223 272.00 | 1 223 272.00 |
7B Total provisions for depreciation | 1 380 747.00 | | 1 380 747.00 | 1 380 747.00 |
7C Grand total | 1 380 747.00 | | 1 380 747.00 | 1 380 747.00 |
UJ - Exceptional | | | 1 380 747.00 | |
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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 | 328 201.00 | 328 201.00 | | 328 201.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 17 138.00 | 17 138.00 | | 17 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 742.00 | 344 742.00 | | 344 742.00 |
8L Deferred income | 2 995.00 | 2 995.00 | | 2 995.00 |
UT Other financial assets | 11 141 649.00 | 79 033.00 | 11 062 616.00 | 11 141 649.00 |
UX Other trade receivables | 442 742.00 | 442 742.00 | | 442 742.00 |
UY Staff and related accounts | 56 742.00 | 56 742.00 | | 56 742.00 |
VB VAT | 66 991.00 | 66 991.00 | | 66 991.00 |
VC Group and associates | 14 735.00 | 14 735.00 | | 14 735.00 |
VG Loans with a maturity of up to one year at origin | 23 541.00 | 23 541.00 | 1.00 | 23 541.00 |
VH Loans with a maturity of more than one year at origin | 2 481 527.00 | 961 769.00 | 1 519 757.00 | 2 481 527.00 |
VI Group and Associates | 1 347 283.00 | 1 347 283.00 | | 1 347 283.00 |
VK Loans repaid during the year | 29 610.00 | | | 29 610.00 |
VM Income taxes | 199 077.00 | 199 077.00 | | 199 077.00 |
VP Miscellaneous | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 909.00 | 6 909.00 | | 6 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
VS Prepaid expenses | 79 464.00 | 79 464.00 | | 79 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 008 317.00 | 945 701.00 | 11 062 616.00 | 12 008 317.00 |
VW VAT | 49 004.00 | 49 004.00 | | 49 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601 383.00 | 3 081 625.00 | 1 519 757.00 | 4 601 383.00 |
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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 | 76 839.00 | 25.00 | | 76 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 140.00 | 8 575.00 | | 78 140.00 |
ST Other accounts | 205 864.00 | 6 164.00 | | 205 864.00 |
XQ Rental, rental and co-ownership charges | 531 906.00 | | | 531 906.00 |
YT Subcontracting | 383.00 | | | 383.00 |
YW Business tax | 2 218.00 | | | 2 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 057.00 | 25.00 | | 79 057.00 |
YY Amount of VAT collected | 43 230.00 | | | 43 230.00 |
YZ Total deductible VAT on goods and services | 79 300.00 | | | 79 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 295.00 | 14 739.00 | | 816 295.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
