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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 552.00 | 552.00 | | 552.00 |
AN Land | 77 710.00 | | 77 710.00 | 77 710.00 |
AP Buildings | 505 648.00 | 179 055.00 | 326 593.00 | 505 648.00 |
BJ TOTAL (I) | 15 991 559.00 | 179 607.00 | 15 811 952.00 | 15 991 559.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 22 132.00 | 10 044.00 | 12 088.00 | 22 132.00 |
BZ Other receivables | 1 764 055.00 | | 1 764 055.00 | 1 764 055.00 |
CF Cash and cash equivalents | 390 026.00 | | 390 026.00 | 390 026.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 2 184 847.00 | 10 044.00 | 2 174 803.00 | 2 184 847.00 |
CO Grand total (0 to V) | 18 176 406.00 | 189 651.00 | 17 986 755.00 | 18 176 406.00 |
CU Other investments | 15 407 648.00 | | 15 407 648.00 | 15 407 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 010 250.00 | | | 7 010 250.00 |
DB Share, merger, contribution premiums, etc. | 6 435 100.00 | | | 6 435 100.00 |
DD Legal reserve (1) | 106 528.00 | | | 106 528.00 |
DH Retained earnings | 1 532 116.00 | | | 1 532 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 843.00 | | | 671 843.00 |
DL TOTAL (I) | 15 755 837.00 | | | 15 755 837.00 |
DU Loans and Debts from Credit Institutions (3) | 436 930.00 | | | 436 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 074.00 | | | 1 673 074.00 |
DW Advances and down payments received on current orders | 39 461.00 | | | 39 461.00 |
DX Trade payables and related accounts | 76 405.00 | | | 76 405.00 |
DY Tax and social security liabilities | 5 048.00 | | | 5 048.00 |
EC TOTAL (IV) | 2 230 919.00 | | | 2 230 919.00 |
EE Grand total (I to V) | 17 986 755.00 | | | 17 986 755.00 |
EG Accrued income and payables due within one year | 1 112 163.00 | | | 1 112 163.00 |
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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 | 187 844.00 | | 187 844.00 | 187 844.00 |
FJ Net sales | 187 844.00 | | 187 844.00 | 187 844.00 |
FR Total operating income (I) | | | 187 844.00 | |
FW Other purchases and external expenses | | | 30 556.00 | |
FX Taxes, duties, and similar payments | | | 28 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 367.00 | |
GF Total Operating Expenses (II) | | | 73 685.00 | |
GG - OPERATING RESULT (I - II) | | | 114 159.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 355.00 | |
GP Total financial income (V) | | | 595 355.00 | |
GR Interest and similar expenses | | | 103 558.00 | |
GU Total financial expenses (VI) | | | 103 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 500.00 | | | 47 500.00 |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 467 500.00 | | | 467 500.00 |
HE Exceptional expenses on management operations | 122 000.00 | | | 122 000.00 |
HF Exceptional expenses on capital transactions | 117 409.00 | | | 117 409.00 |
HH Total exceptional expenses (VIII) | 239 409.00 | | | 239 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 091.00 | | | 228 091.00 |
HK Income tax | 162 204.00 | | | 162 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 699.00 | | | 1 250 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 856.00 | | | 578 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 843.00 | | | 671 843.00 |
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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 | 16 216 873.00 | | | 16 216 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 552.00 | | | 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 672.00 | 15 407 649.00 | |
I4 DECREASES Grand Total | | 225 314.00 | 15 991 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 642.00 | 583 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 000.00 | | | 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 466 321.00 | | | 15 466 321.00 |
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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 | 214 473.00 | 14 361.00 | 49 232.00 | 214 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 921.00 | 14 361.00 | 49 232.00 | 213 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 044.00 | | | 10 044.00 |
7B Total provisions for depreciation | 10 044.00 | | | 10 044.00 |
7C Grand total | 10 044.00 | | | 10 044.00 |
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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 | 892 118.00 | 144 732.00 | 386 408.00 | 892 118.00 |
8B Suppliers and Related Accounts | 76 405.00 | 76 405.00 | | 76 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 461.00 | 39 461.00 | | 39 461.00 |
UX Other trade receivables | 2 579.00 | 2 579.00 | | 2 579.00 |
VA Doubtful or disputed receivables | 19 552.00 | 19 552.00 | | 19 552.00 |
VB VAT | 18 902.00 | 18 902.00 | | 18 902.00 |
VC Group and associates | 1 739 179.00 | 1 739 179.00 | | 1 739 179.00 |
VH Loans with a maturity of more than one year at origin | 436 930.00 | 65 560.00 | 271 155.00 | 436 930.00 |
VI Group and Associates | 780 956.00 | 780 956.00 | | 780 956.00 |
VK Loans repaid during the year | 485 384.00 | | | 485 384.00 |
VM Income taxes | 5 973.00 | 5 973.00 | | 5 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 821.00 | 1 794 821.00 | | 1 794 821.00 |
VW VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 919.00 | 1 112 163.00 | 657 563.00 | 2 230 919.00 |
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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 | 28 176.00 | | | 28 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 128.00 | | | 8 128.00 |
ST Other accounts | 5 130.00 | | | 5 130.00 |
XQ Rental, rental and co-ownership charges | 17 297.00 | | | 17 297.00 |
YW Business tax | 586.00 | | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 762.00 | | | 28 762.00 |
YY Amount of VAT collected | 47 069.00 | | | 47 069.00 |
YZ Total deductible VAT on goods and services | 4 392.00 | | | 4 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 556.00 | | | 30 556.00 |
