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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 136.00 | | 129 136.00 | 129 136.00 |
AP Buildings | 1 162 225.00 | 245 462.00 | 916 763.00 | 1 162 225.00 |
BD Other fixed assets | 6 221 048.00 | | 6 221 048.00 | 6 221 048.00 |
BJ TOTAL (I) | 7 517 509.00 | 245 462.00 | 7 272 047.00 | 7 517 509.00 |
BL Raw materials, supplies | 45 114.00 | | 45 114.00 | 45 114.00 |
BT Goods | 135 527.00 | | 135 527.00 | 135 527.00 |
BX Customers and related accounts | 32 698.00 | | 32 698.00 | 32 698.00 |
BZ Other receivables | 922 578.00 | 38 730.00 | 883 848.00 | 922 578.00 |
CF Cash and cash equivalents | 929 313.00 | | 929 313.00 | 929 313.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 2 065 421.00 | 38 730.00 | 2 026 691.00 | 2 065 421.00 |
CO Grand total (0 to V) | 9 582 930.00 | 284 192.00 | 9 298 738.00 | 9 582 930.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 900.00 | | | 968 900.00 |
DB Share, merger, contribution premiums, etc. | 5 289 068.00 | | | 5 289 068.00 |
DD Legal reserve (1) | 38 336.00 | | | 38 336.00 |
DG Other reserves | 2 291.00 | | | 2 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 719.00 | | | -11 719.00 |
DL TOTAL (I) | 6 286 876.00 | | | 6 286 876.00 |
DP Provisions for Risks | 222 801.00 | | | 222 801.00 |
DR TOTAL (IV) | 222 801.00 | | | 222 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788 900.00 | | | 2 788 900.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 2 789 060.00 | | | 2 789 060.00 |
EE Grand total (I to V) | 9 298 738.00 | | | 9 298 738.00 |
EG Accrued income and payables due within one year | 2 775 214.00 | | | 2 775 214.00 |
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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 | 1 186 638.00 | | 1 186 638.00 | 1 186 638.00 |
FJ Net sales | 1 186 638.00 | | 1 186 638.00 | 1 186 638.00 |
FR Total operating income (I) | | | 1 186 638.00 | |
FW Other purchases and external expenses | | | 215 609.00 | |
FX Taxes, duties, and similar payments | | | 25 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 821.00 | |
GF Total Operating Expenses (II) | | | 323 104.00 | |
GG - OPERATING RESULT (I - II) | | | 863 535.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 184 225.00 | |
GP Total financial income (V) | | | 184 226.00 | |
GR Interest and similar expenses | | | 14 808.00 | |
GU Total financial expenses (VI) | | | 14 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 739.00 | | | 5 739.00 |
HD Total exceptional income (VII) | 5 739.00 | | | 5 739.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HH Total exceptional expenses (VIII) | 1 050 410.00 | | | 1 050 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044 671.00 | | | -1 044 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 603.00 | | | 1 376 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 322.00 | | | 1 388 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 719.00 | | | -11 719.00 |
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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 | 7 513 429.00 | | 4 080.00 | 7 513 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 226 148.00 | |
I4 DECREASES Grand Total | | | 7 517 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 361.00 | | | 1 291 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 222 068.00 | | 4 080.00 | 6 222 068.00 |
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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 | 163 641.00 | 81 821.00 | | 163 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 641.00 | 81 821.00 | | 163 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 222 801.00 | | | 222 801.00 |
6X Other provisions for depreciation | 38 730.00 | | | 38 730.00 |
7B Total provisions for depreciation | 38 730.00 | | | 38 730.00 |
7C Grand total | 261 531.00 | | | 261 531.00 |
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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 | 13 846.00 | | 13 846.00 | 13 846.00 |
UX Other trade receivables | 32 698.00 | 32 698.00 | | 32 698.00 |
VB VAT | 28 892.00 | 28 892.00 | | 28 892.00 |
VC Group and associates | 698 156.00 | 698 156.00 | | 698 156.00 |
VI Group and Associates | 2 775 054.00 | 2 775 054.00 | | 2 775 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 530.00 | 195 530.00 | | 195 530.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 466.00 | 955 466.00 | | 955 466.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 060.00 | 2 775 214.00 | 13 846.00 | 2 789 060.00 |
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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 | 25 674.00 | | | 25 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 613.00 | | | 42 613.00 |
ST Other accounts | 164 241.00 | | | 164 241.00 |
XQ Rental, rental and co-ownership charges | 7 755.00 | | | 7 755.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 674.00 | | | 25 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 609.00 | | | 215 609.00 |
