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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 1 192 000.00 | 152 847.00 | 1 039 153.00 | 1 192 000.00 |
AT Other tangible assets | 12 633.00 | 2 754.00 | 9 878.00 | 12 633.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 827 743.00 | 462 602.00 | 2 365 141.00 | 2 827 743.00 |
BX Customers and related accounts | 116 188.00 | 15 000.00 | 101 188.00 | 116 188.00 |
BZ Other receivables | 2 332 325.00 | | 2 332 325.00 | 2 332 325.00 |
CF Cash and cash equivalents | 9 386.00 | | 9 386.00 | 9 386.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 2 459 777.00 | 15 000.00 | 2 444 777.00 | 2 459 777.00 |
CO Grand total (0 to V) | 5 287 519.00 | 477 602.00 | 4 809 918.00 | 5 287 519.00 |
CU Other investments | 1 433 110.00 | 307 000.00 | 1 126 110.00 | 1 433 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 490.00 | 1 530 490.00 | | 1 530 490.00 |
DB Share, merger, contribution premiums, etc. | 2 169.00 | 2 169.00 | | 2 169.00 |
DD Legal reserve (1) | 34 126.00 | 26 409.00 | | 34 126.00 |
DG Other reserves | 645 827.00 | 499 218.00 | | 645 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107.00 | 154 325.00 | | 107.00 |
DL TOTAL (I) | 2 212 719.00 | 2 212 612.00 | | 2 212 719.00 |
DS Convertible Bond Issues | 102 000.00 | 102 000.00 | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 771.00 | 1 560 330.00 | | 1 757 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 314.00 | 924 510.00 | | 652 314.00 |
DW Advances and down payments received on current orders | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 29 123.00 | 22 558.00 | | 29 123.00 |
DY Tax and social security liabilities | 51 537.00 | 53 762.00 | | 51 537.00 |
EA Other liabilities | 1 454.00 | | | 1 454.00 |
EB Prepaid income (2) | 1 050.00 | 975.00 | | 1 050.00 |
EC TOTAL (IV) | 2 597 199.00 | 2 664 135.00 | | 2 597 199.00 |
EE Grand total (I to V) | 4 809 918.00 | 4 876 747.00 | | 4 809 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 539.00 | 1 618.00 | | 7 539.00 |
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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 | 187 402.00 | | 187 402.00 | 187 402.00 |
FJ Net sales | 187 402.00 | | 187 402.00 | 187 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 902.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 207 321.00 | |
FW Other purchases and external expenses | | | 37 254.00 | |
FX Taxes, duties, and similar payments | | | 32 421.00 | |
FY Salaries and Wages | | | 74 935.00 | |
FZ Social Security Contributions | | | 34 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 951.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 247 212.00 | |
GG - OPERATING RESULT (I - II) | | | -39 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 261.00 | |
GK Income from other securities and fixed asset receivables | | | 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 587.00 | |
GP Total financial income (V) | | | 169 386.00 | |
GR Interest and similar expenses | | | 45 062.00 | |
GU Total financial expenses (VI) | | | 45 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 832.00 | 6 247.00 | | 2 832.00 |
HB Exceptional income from capital transactions | 40 000.00 | 331.00 | | 40 000.00 |
HD Total exceptional income (VII) | 42 832.00 | 6 578.00 | | 42 832.00 |
HE Exceptional expenses on management operations | 1 454.00 | | | 1 454.00 |
HF Exceptional expenses on capital transactions | 149 750.00 | 406.00 | | 149 750.00 |
HH Total exceptional expenses (VIII) | 151 204.00 | 406.00 | | 151 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 372.00 | 6 173.00 | | -108 372.00 |
HK Income tax | -24 046.00 | 25 587.00 | | -24 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 539.00 | 422 248.00 | | 419 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 433.00 | 267 922.00 | | 419 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107.00 | 154 325.00 | | 107.00 |
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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 | 2 601 542.00 | | 391 336.00 | 2 601 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 15 386.00 | 149 750.00 | 1 435 110.00 | 15 386.00 |
I4 DECREASES Grand Total | 15 386.00 | 149 750.00 | 2 827 743.00 | 15 386.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 392 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 297.00 | | 391 336.00 | 1 001 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 246.00 | | | 1 600 246.00 |
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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 | 87 651.00 | 67 951.00 | | 87 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 651.00 | 67 951.00 | | 87 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 423 587.00 | | 101 587.00 | 423 587.00 |
7C Grand total | 423 587.00 | | 101 587.00 | 423 587.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 101 587.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 102 000.00 | 102 000.00 | | 102 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
8B Suppliers and Related Accounts | 29 123.00 | 29 123.00 | | 29 123.00 |
8C Staff and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 4 724.00 | 4 724.00 | | 4 724.00 |
8E Income Taxes | 22 085.00 | 22 085.00 | | 22 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 98 188.00 | 98 188.00 | | 98 188.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VC Group and associates | 2 293 806.00 | 2 293 806.00 | | 2 293 806.00 |
VG Loans with a maturity of up to one year at origin | 7 539.00 | 7 539.00 | | 7 539.00 |
VH Loans with a maturity of more than one year at origin | 1 745 593.00 | 197 808.00 | 793 399.00 | 1 745 593.00 |
VI Group and Associates | 646 503.00 | 646 503.00 | | 646 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 651.00 | 35 651.00 | | 35 651.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 391.00 | 2 450 391.00 | 2 000.00 | 2 452 391.00 |
VW VAT | 21 271.00 | 21 271.00 | | 21 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 610.00 | 1 042 825.00 | 793 399.00 | 2 590 610.00 |
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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 | 32 055.00 | 5 492.00 | | 32 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 933.00 | 9 451.00 | | 16 933.00 |
ST Other accounts | 19 366.00 | 15 226.00 | | 19 366.00 |
XQ Rental, rental and co-ownership charges | 436.00 | | | 436.00 |
YT Subcontracting | 520.00 | | | 520.00 |
YW Business tax | 366.00 | 349.00 | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 421.00 | 5 842.00 | | 32 421.00 |
YY Amount of VAT collected | 36 286.00 | 28 382.00 | | 36 286.00 |
YZ Total deductible VAT on goods and services | 1 492.00 | 792.00 | | 1 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 254.00 | 24 676.00 | | 37 254.00 |
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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 | 2.00 | 2.00 | | 2.00 |
