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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 170.00 | | 148 170.00 | 148 170.00 |
AP Buildings | 369 462.00 | 91 553.00 | 277 909.00 | 369 462.00 |
AV Fixed assets in progress | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 7 140 319.00 | 91 553.00 | 7 048 765.00 | 7 140 319.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 154 899.00 | 67 020.00 | 87 878.00 | 154 899.00 |
BZ Other receivables | 31 571 345.00 | 3 022.00 | 31 568 323.00 | 31 571 345.00 |
CF Cash and cash equivalents | 69 194.00 | | 69 194.00 | 69 194.00 |
CJ TOTAL (II) | 31 797 959.00 | 70 043.00 | 31 727 916.00 | 31 797 959.00 |
CO Grand total (0 to V) | 38 938 279.00 | 161 597.00 | 38 776 681.00 | 38 938 279.00 |
CU Other investments | 6 621 505.00 | | 6 621 505.00 | 6 621 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -2 857 193.00 | -3 800 747.00 | | -2 857 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 896.00 | 943 553.00 | | 388 896.00 |
DL TOTAL (I) | 10 031 702.00 | 9 642 806.00 | | 10 031 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 249.00 | 14 902.00 | | 15 249.00 |
DX Trade payables and related accounts | 9 461.00 | 8 122.00 | | 9 461.00 |
DY Tax and social security liabilities | 41 864.00 | 22 851.00 | | 41 864.00 |
EA Other liabilities | 28 678 403.00 | 28 632 668.00 | | 28 678 403.00 |
EC TOTAL (IV) | 28 744 979.00 | 28 678 545.00 | | 28 744 979.00 |
EE Grand total (I to V) | 38 776 681.00 | 38 321 352.00 | | 38 776 681.00 |
EG Accrued income and payables due within one year | 28 729 729.00 | 28 663 642.00 | | 28 729 729.00 |
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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 | 62 523.00 | | 62 523.00 | 62 523.00 |
FJ Net sales | 62 523.00 | | 62 523.00 | 62 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 615.00 | |
FW Other purchases and external expenses | | | 29 911.00 | |
FX Taxes, duties, and similar payments | | | 9 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 625.00 | |
GG - OPERATING RESULT (I - II) | | | 30 990.00 | |
GI Supported loss or transferred profit (IV) | | | 3 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710 067.00 | |
GP Total financial income (V) | | | 710 067.00 | |
GR Interest and similar expenses | | | 340 352.00 | |
GU Total financial expenses (VI) | | | 340 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 090.00 | 20 924.00 | | 20 090.00 |
HB Exceptional income from capital transactions | | 726.00 | | |
HD Total exceptional income (VII) | | 726.00 | | |
HF Exceptional expenses on capital transactions | | 2 137.00 | | |
HH Total exceptional expenses (VIII) | | 2 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 411.00 | | |
HK Income tax | 8 786.00 | 6 595.00 | | 8 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 683.00 | 1 374 434.00 | | 792 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 787.00 | 430 880.00 | | 403 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 896.00 | 943 553.00 | | 388 896.00 |
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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 | 7 140 319.00 | | | 7 140 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 621 505.00 | |
I4 DECREASES Grand Total | | | 7 140 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 814.00 | | | 518 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 621 505.00 | | | 6 621 505.00 |
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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 | 79 759.00 | 11 794.00 | | 79 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 759.00 | 11 794.00 | | 79 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 020.00 | | | 67 020.00 |
6X Other provisions for depreciation | | 3 022.00 | | |
7B Total provisions for depreciation | 67 020.00 | 3 022.00 | | 67 020.00 |
7C Grand total | 67 020.00 | 3 022.00 | | 67 020.00 |
UG - Financial | | 3 022.00 | | |
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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 | 15 249.00 | | 15 249.00 | 15 249.00 |
8B Suppliers and Related Accounts | 9 461.00 | 9 461.00 | | 9 461.00 |
8E Income Taxes | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 461.00 | 12 461.00 | | 12 461.00 |
UX Other trade receivables | 74 473.00 | 74 473.00 | | 74 473.00 |
VA Doubtful or disputed receivables | 80 426.00 | 80 426.00 | | 80 426.00 |
VB VAT | 51 152.00 | 51 152.00 | | 51 152.00 |
VC Group and associates | 31 520 192.00 | 31 520 192.00 | | 31 520 192.00 |
VI Group and Associates | 28 665 942.00 | 28 665 942.00 | | 28 665 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 726 245.00 | 31 726 245.00 | | 31 726 245.00 |
VW VAT | 39 674.00 | 39 674.00 | | 39 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 744 979.00 | 28 729 729.00 | 15 249.00 | 28 744 979.00 |
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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 | 9 415.00 | 8 823.00 | | 9 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 765.00 | 12 721.00 | | 9 765.00 |
ST Other accounts | 1 843.00 | 1 712.00 | | 1 843.00 |
XQ Rental, rental and co-ownership charges | 9 103.00 | 7 445.00 | | 9 103.00 |
YU External personnel | 9 200.00 | 9 200.00 | | 9 200.00 |
YW Business tax | 503.00 | 299.00 | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 918.00 | 9 122.00 | | 9 918.00 |
YY Amount of VAT collected | 16 498.00 | 15 865.00 | | 16 498.00 |
YZ Total deductible VAT on goods and services | 5 391.00 | 8 309.00 | | 5 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 911.00 | 31 079.00 | | 29 911.00 |
