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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 281 511.00 | 381 614.00 | 899 897.00 | 1 281 511.00 |
AT Other tangible assets | 153 909.00 | 97 287.00 | 56 622.00 | 153 909.00 |
BB Receivables related to investments | 1 254 095.00 | | 1 254 095.00 | 1 254 095.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 695 869.00 | 478 901.00 | 2 216 968.00 | 2 695 869.00 |
BV Advances and down payments on orders | 76 000.00 | | 76 000.00 | 76 000.00 |
BX Customers and related accounts | 7 746.00 | | 7 746.00 | 7 746.00 |
BZ Other receivables | 618 744.00 | | 618 744.00 | 618 744.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 15 764.00 | | 15 764.00 | 15 764.00 |
CJ TOTAL (II) | 918 255.00 | | 918 255.00 | 918 255.00 |
CO Grand total (0 to V) | 3 614 124.00 | 478 901.00 | 3 135 223.00 | 3 614 124.00 |
CU Other investments | 6 194.00 | | 6 194.00 | 6 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 415 881.00 | 305 773.00 | | 415 881.00 |
DH Retained earnings | | 21 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 114.00 | 89 094.00 | | 133 114.00 |
DL TOTAL (I) | 557 380.00 | 424 265.00 | | 557 380.00 |
DU Loans and Debts from Credit Institutions (3) | 950 011.00 | 809 775.00 | | 950 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 603.00 | 535 175.00 | | 871 603.00 |
DX Trade payables and related accounts | 117 243.00 | 481 052.00 | | 117 243.00 |
DY Tax and social security liabilities | | 2 412.00 | | |
EA Other liabilities | 638 987.00 | 638 987.00 | | 638 987.00 |
EC TOTAL (IV) | 2 577 844.00 | 2 467 400.00 | | 2 577 844.00 |
EE Grand total (I to V) | 3 135 223.00 | 2 891 666.00 | | 3 135 223.00 |
EG Accrued income and payables due within one year | 2 577 844.00 | 2 467 400.00 | | 2 577 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 1 532.00 | | 475.00 |
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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 | 72 370.00 | | 72 370.00 | 72 370.00 |
FJ Net sales | 72 370.00 | | 72 370.00 | 72 370.00 |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 73 718.00 | |
FW Other purchases and external expenses | | | 63 005.00 | |
FX Taxes, duties, and similar payments | | | 11 489.00 | |
FZ Social Security Contributions | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 260.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 148 382.00 | |
GG - OPERATING RESULT (I - II) | | | -74 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 257.00 | |
GP Total financial income (V) | | | 318 257.00 | |
GR Interest and similar expenses | | | 21 896.00 | |
GU Total financial expenses (VI) | | | 21 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 127.00 | | | 127.00 |
HA Exceptional income from management transactions | | 61.00 | | |
HB Exceptional income from capital transactions | | 56 657.00 | | |
HD Total exceptional income (VII) | | 56 718.00 | | |
HE Exceptional expenses on management operations | 944.00 | 27 181.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 27 181.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | 29 538.00 | | -944.00 |
HK Income tax | 87 639.00 | 82 030.00 | | 87 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 975.00 | 362 997.00 | | 391 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 861.00 | 273 904.00 | | 258 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 114.00 | 89 094.00 | | 133 114.00 |
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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 | 2 559 648.00 | | 136 222.00 | 2 559 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260 449.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 420.00 | | | 1 435 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 228.00 | | 136 222.00 | 1 124 228.00 |
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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 | 405 641.00 | 73 260.00 | | 405 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 641.00 | 73 260.00 | | 405 641.00 |
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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 | 871 603.00 | 871 603.00 | | 871 603.00 |
8B Suppliers and Related Accounts | 117 243.00 | 117 243.00 | | 117 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 987.00 | 638 987.00 | | 638 987.00 |
UL Receivables related to investments | 1 254 095.00 | 1 254 095.00 | | 1 254 095.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 7 746.00 | 7 746.00 | | 7 746.00 |
VB VAT | 123 733.00 | 123 733.00 | | 123 733.00 |
VC Group and associates | 293 241.00 | 293 241.00 | | 293 241.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 949 536.00 | 949 536.00 | | 949 536.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 108 706.00 | | | 108 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 771.00 | 201 771.00 | | 201 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 746.00 | 1 880 746.00 | | 1 880 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 844.00 | 2 577 844.00 | | 2 577 844.00 |
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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 | 9 198.00 | 12 026.00 | | 9 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 452.00 | 1 119.00 | | 21 452.00 |
ST Other accounts | 25 536.00 | 26 489.00 | | 25 536.00 |
XQ Rental, rental and co-ownership charges | 14 290.00 | 10 040.00 | | 14 290.00 |
YT Subcontracting | 1 727.00 | 17 640.00 | | 1 727.00 |
YW Business tax | 2 291.00 | 2 534.00 | | 2 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 489.00 | 14 560.00 | | 11 489.00 |
YY Amount of VAT collected | 14 475.00 | 14 224.00 | | 14 475.00 |
YZ Total deductible VAT on goods and services | 38 127.00 | 10 604.00 | | 38 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 005.00 | 55 288.00 | | 63 005.00 |
