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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 506.00 | 16 848.00 | 12 658.00 | 29 506.00 |
AT Other tangible assets | 20 105.00 | 6 017.00 | 14 088.00 | 20 105.00 |
BD Other fixed assets | 5 345 443.00 | | 5 345 443.00 | 5 345 443.00 |
BH Other financial assets | 31 387.00 | | 31 387.00 | 31 387.00 |
BJ TOTAL (I) | 5 708 628.00 | 22 865.00 | 5 685 763.00 | 5 708 628.00 |
BX Customers and related accounts | 118 079.00 | | 118 079.00 | 118 079.00 |
BZ Other receivables | 1 329 065.00 | | 1 329 065.00 | 1 329 065.00 |
CD Marketable securities | 1 561 081.00 | | 1 561 081.00 | 1 561 081.00 |
CF Cash and cash equivalents | 728 642.00 | | 728 642.00 | 728 642.00 |
CJ TOTAL (II) | 3 736 868.00 | | 3 736 868.00 | 3 736 868.00 |
CO Grand total (0 to V) | 9 445 496.00 | 22 865.00 | 9 422 631.00 | 9 445 496.00 |
CU Other investments | 282 187.00 | | 282 187.00 | 282 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 039 944.00 | | | 5 039 944.00 |
DD Legal reserve (1) | 27 562.00 | | | 27 562.00 |
DH Retained earnings | 2 509 911.00 | | | 2 509 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 897.00 | | | 326 897.00 |
DL TOTAL (I) | 7 904 315.00 | | | 7 904 315.00 |
DU Loans and Debts from Credit Institutions (3) | 997 856.00 | | | 997 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 867.00 | | | 324 867.00 |
DX Trade payables and related accounts | 142 888.00 | | | 142 888.00 |
DY Tax and social security liabilities | 36 546.00 | | | 36 546.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 13 159.00 | | | 13 159.00 |
EC TOTAL (IV) | 1 518 316.00 | | | 1 518 316.00 |
EE Grand total (I to V) | 9 422 631.00 | | | 9 422 631.00 |
EG Accrued income and payables due within one year | 1 514 950.00 | | | 1 514 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997 856.00 | | | 997 856.00 |
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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 | 441 619.00 | | 441 619.00 | 441 619.00 |
FJ Net sales | 441 619.00 | | 441 619.00 | 441 619.00 |
FR Total operating income (I) | | | 441 619.00 | |
FW Other purchases and external expenses | | | 282 865.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 403.00 | |
GF Total Operating Expenses (II) | | | 336 773.00 | |
GG - OPERATING RESULT (I - II) | | | 104 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 200 070.00 | |
GP Total financial income (V) | | | 200 147.00 | |
GR Interest and similar expenses | | | 16 469.00 | |
GU Total financial expenses (VI) | | | 16 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 926.00 | | | 7 926.00 |
HD Total exceptional income (VII) | 90 198.00 | | | 90 198.00 |
HH Total exceptional expenses (VIII) | 48 459.00 | | | 48 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 739.00 | | | 41 739.00 |
HK Income tax | 3 366.00 | | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 965.00 | | | 731 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 067.00 | | | 405 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 897.00 | | | 326 897.00 |
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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 | 5 616 137.00 | | | 5 616 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 659 017.00 | |
I4 DECREASES Grand Total | | | 5 708 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 611.00 | | | 49 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 566 526.00 | | | 5 566 526.00 |
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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 | 10 462.00 | 12 403.00 | | 10 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 462.00 | 12 403.00 | | 10 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 248.00 | | 38 248.00 | 38 248.00 |
7B Total provisions for depreciation | 38 248.00 | | 38 248.00 | 38 248.00 |
7C Grand total | 38 248.00 | | 38 248.00 | 38 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 888.00 | 142 888.00 | | 142 888.00 |
8E Income Taxes | 3 366.00 | 3 366.00 | | 3 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 159.00 | 13 159.00 | | 13 159.00 |
UT Other financial assets | 31 387.00 | | 31 387.00 | 31 387.00 |
UX Other trade receivables | 118 079.00 | 118 079.00 | | 118 079.00 |
VB VAT | 20 519.00 | 20 519.00 | | 20 519.00 |
VC Group and associates | 897 660.00 | 897 660.00 | | 897 660.00 |
VG Loans with a maturity of up to one year at origin | 997 856.00 | 997 856.00 | | 997 856.00 |
VI Group and Associates | 324 867.00 | 324 867.00 | | 324 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 886.00 | 410 886.00 | | 410 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 532.00 | 1 447 144.00 | 31 387.00 | 1 478 532.00 |
VW VAT | 33 180.00 | 33 180.00 | | 33 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 316.00 | 1 518 316.00 | | 1 518 316.00 |
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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 | 699.00 | | | 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 111.00 | | | 28 111.00 |
ST Other accounts | 101 182.00 | | | 101 182.00 |
XQ Rental, rental and co-ownership charges | 139 220.00 | | | 139 220.00 |
YT Subcontracting | 14 352.00 | | | 14 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | | | 699.00 |
YY Amount of VAT collected | 88 824.00 | | | 88 824.00 |
YZ Total deductible VAT on goods and services | 40 859.00 | | | 40 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 865.00 | | | 282 865.00 |
