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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 801 000.00 | | 801 000.00 | 801 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 7 048 983.00 | | 7 048 983.00 | 7 048 983.00 |
BX Customers and related accounts | 38 392.00 | | 38 392.00 | 38 392.00 |
BZ Other receivables | 2 973 144.00 | | 2 973 144.00 | 2 973 144.00 |
CF Cash and cash equivalents | 206 408.00 | | 206 408.00 | 206 408.00 |
CH Prepaid expenses | 9 550.00 | | 9 550.00 | 9 550.00 |
CJ TOTAL (II) | 3 227 494.00 | | 3 227 494.00 | 3 227 494.00 |
CO Grand total (0 to V) | 10 276 477.00 | | 10 276 477.00 | 10 276 477.00 |
CU Other investments | 6 217 983.00 | | 6 217 983.00 | 6 217 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 400.00 | | | 284 400.00 |
DG Other reserves | 2 972 067.00 | | | 2 972 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 872 553.00 | | | 2 872 553.00 |
DL TOTAL (I) | 6 129 020.00 | | | 6 129 020.00 |
DU Loans and Debts from Credit Institutions (3) | 3 773 453.00 | | | 3 773 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 931.00 | | | 281 931.00 |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
DY Tax and social security liabilities | 86 276.00 | | | 86 276.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 4 147 457.00 | | | 4 147 457.00 |
EE Grand total (I to V) | 10 276 477.00 | | | 10 276 477.00 |
EG Accrued income and payables due within one year | 975 611.00 | | | 975 611.00 |
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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 | 920 513.00 | | 920 513.00 | 920 513.00 |
FJ Net sales | 920 513.00 | | 920 513.00 | 920 513.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 920 514.00 | |
FW Other purchases and external expenses | | | 88 688.00 | |
FX Taxes, duties, and similar payments | | | 20 359.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 6 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 133 329.00 | |
GG - OPERATING RESULT (I - II) | | | 787 185.00 | |
GK Income from other securities and fixed asset receivables | | | 2 384 730.00 | |
GL Other interest and similar income | | | 21 521.00 | |
GP Total financial income (V) | | | 2 406 251.00 | |
GR Interest and similar expenses | | | 51 985.00 | |
GU Total financial expenses (VI) | | | 51 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 354 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 141 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 42 042.00 | | | 42 042.00 |
HF Exceptional expenses on capital transactions | 2 564.00 | | | 2 564.00 |
HH Total exceptional expenses (VIII) | 44 606.00 | | | 44 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 606.00 | | | -22 606.00 |
HK Income tax | 246 292.00 | | | 246 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 765.00 | | | 3 348 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 212.00 | | | 476 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 872 553.00 | | | 2 872 553.00 |
HP References: Equipment leasing | 39 510.00 | | | 39 510.00 |
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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 | 6 053 657.00 | | 1 000 000.00 | 6 053 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 6 247 983.00 | |
I4 DECREASES Grand Total | | 4 674.00 | 7 048 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 174.00 | 801 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 174.00 | | | 805 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248 483.00 | | 1 000 000.00 | 5 248 483.00 |
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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 | 1 500.00 | 611.00 | 2 110.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 611.00 | 2 110.00 | 1 500.00 |
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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 | 162 800.00 | 52 800.00 | 110 000.00 | 162 800.00 |
8B Suppliers and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8D Social Security and Other Social Organizations | 991.00 | 991.00 | | 991.00 |
8E Income Taxes | 58 904.00 | 58 904.00 | | 58 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 38 392.00 | 38 392.00 | | 38 392.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VC Group and associates | 2 962 796.00 | 2 962 796.00 | | 2 962 796.00 |
VH Loans with a maturity of more than one year at origin | 3 773 453.00 | 711 607.00 | 2 807 461.00 | 3 773 453.00 |
VI Group and Associates | 119 131.00 | 119 131.00 | | 119 131.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 753 898.00 | | | 753 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 375.00 | 9 375.00 | | 9 375.00 |
VS Prepaid expenses | 9 550.00 | 9 550.00 | | 9 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 086.00 | 3 021 086.00 | 30 000.00 | 3 051 086.00 |
VW VAT | 25 613.00 | 25 613.00 | | 25 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147 457.00 | 975 611.00 | 2 917 461.00 | 4 147 457.00 |
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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 | 20 103.00 | | | 20 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 862.00 | | | 4 862.00 |
ST Other accounts | 83 826.00 | | | 83 826.00 |
YQ Equipment leasing commitment | 151 321.00 | | | 151 321.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 359.00 | | | 20 359.00 |
YY Amount of VAT collected | 180 360.00 | | | 180 360.00 |
YZ Total deductible VAT on goods and services | 2 385.00 | | | 2 385.00 |
ZE Dividends | 201 924.00 | | | 201 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 688.00 | | | 88 688.00 |
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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 | 1.00 | | | 1.00 |
