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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 150 942.00 | | 1 150 942.00 | 1 150 942.00 |
AP Buildings | 1 390 000.00 | 1 037 603.00 | 352 397.00 | 1 390 000.00 |
AT Other tangible assets | 88 950.00 | 80 053.00 | 8 898.00 | 88 950.00 |
AV Fixed assets in progress | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
BJ TOTAL (I) | 6 954 412.00 | 1 233 648.00 | 5 720 764.00 | 6 954 412.00 |
BT Goods | 128 213.00 | 59 333.00 | 68 880.00 | 128 213.00 |
BX Customers and related accounts | 180 587.00 | 35 900.00 | 144 687.00 | 180 587.00 |
BZ Other receivables | 3 280 296.00 | 2 197 900.00 | 1 082 396.00 | 3 280 296.00 |
CD Marketable securities | 2 717 770.00 | | 2 717 770.00 | 2 717 770.00 |
CF Cash and cash equivalents | 472 477.00 | | 472 477.00 | 472 477.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 6 782 121.00 | 2 293 133.00 | 4 488 988.00 | 6 782 121.00 |
CO Grand total (0 to V) | 13 736 533.00 | 3 526 781.00 | 10 209 752.00 | 13 736 533.00 |
CU Other investments | 1 124 520.00 | 115 992.00 | 1 008 528.00 | 1 124 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 263 634.00 | | | 263 634.00 |
DD Legal reserve (1) | 300 001.00 | | | 300 001.00 |
DG Other reserves | 1 870 479.00 | | | 1 870 479.00 |
DH Retained earnings | 5 124.00 | | | 5 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 968.00 | | | 509 968.00 |
DK Regulated provisions | 413 817.00 | | | 413 817.00 |
DL TOTAL (I) | 6 363 024.00 | | | 6 363 024.00 |
DU Loans and Debts from Credit Institutions (3) | 2 971 746.00 | | | 2 971 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 735.00 | | | 716 735.00 |
DX Trade payables and related accounts | 16 549.00 | | | 16 549.00 |
DY Tax and social security liabilities | 134 474.00 | | | 134 474.00 |
EA Other liabilities | 7 225.00 | | | 7 225.00 |
EC TOTAL (IV) | 3 846 728.00 | | | 3 846 728.00 |
EE Grand total (I to V) | 10 209 752.00 | | | 10 209 752.00 |
EG Accrued income and payables due within one year | 937 021.00 | | | 937 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 000.00 | | | 160 000.00 |
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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 | 1 022 760.00 | | 1 022 760.00 | 1 022 760.00 |
FJ Net sales | 1 022 760.00 | | 1 022 760.00 | 1 022 760.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 024 052.00 | |
FW Other purchases and external expenses | | | 180 434.00 | |
FX Taxes, duties, and similar payments | | | 177 834.00 | |
FY Salaries and Wages | | | 123 405.00 | |
FZ Social Security Contributions | | | 79 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 900.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 671 244.00 | |
GG - OPERATING RESULT (I - II) | | | 352 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 758.00 | |
GL Other interest and similar income | | | 149 271.00 | |
GP Total financial income (V) | | | 327 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 963.00 | |
GR Interest and similar expenses | | | 7 492.00 | |
GU Total financial expenses (VI) | | | 49 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 409.00 | | | 68 409.00 |
HF Exceptional expenses on capital transactions | 604.00 | | | 604.00 |
HG Exceptional depreciation and provisions | 22 408.00 | | | 22 408.00 |
HH Total exceptional expenses (VIII) | 23 012.00 | | | 23 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 012.00 | | | -23 012.00 |
HK Income tax | 97 403.00 | | | 97 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 081.00 | | | 1 351 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 113.00 | | | 841 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 968.00 | | | 509 968.00 |
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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 | 4 755 566.00 | | 3 202 847.00 | 4 755 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 520.00 | |
I4 DECREASES Grand Total | | 1 004 001.00 | 6 954 412.00 | |
IO DECREASES Total including other intangible assets | | 1 203.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 002 798.00 | 5 829 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203.00 | | | 1 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 630 354.00 | | 3 202 337.00 | 3 630 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 010.00 | | 510.00 | 1 124 010.00 |
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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 | 1 039 398.00 | 81 655.00 | 3 397.00 | 1 039 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | 1 114.00 | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 285.00 | 81 655.00 | 2 284.00 | 1 038 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 391 409.00 | 22 408.00 | | 391 409.00 |
6N Inventories and work in progress | 59 333.00 | | | 59 333.00 |
6T Receivables | 7 000.00 | 28 900.00 | | 7 000.00 |
6X Other provisions for depreciation | 2 155 937.00 | 41 963.00 | | 2 155 937.00 |
7B Total provisions for depreciation | 2 338 262.00 | 70 863.00 | | 2 338 262.00 |
7C Grand total | 2 729 671.00 | 93 271.00 | | 2 729 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 900.00 | | |
UG - Financial | | 41 963.00 | | |
UJ - Exceptional | | 22 408.00 | | |
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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 | 223 294.00 | 223 294.00 | | 223 294.00 |
8B Suppliers and Related Accounts | 16 549.00 | 16 549.00 | | 16 549.00 |
8C Staff and Related Accounts | 622.00 | 622.00 | | 622.00 |
8D Social Security and Other Social Organizations | 4 377.00 | 4 377.00 | | 4 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 225.00 | 7 225.00 | | 7 225.00 |
UX Other trade receivables | 180 587.00 | 180 587.00 | | 180 587.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 159 791.00 | 159 791.00 | | 159 791.00 |
VC Group and associates | 3 078 536.00 | 3 078 536.00 | | 3 078 536.00 |
VH Loans with a maturity of more than one year at origin | 2 971 746.00 | 62 038.00 | 2 909 708.00 | 2 971 746.00 |
VI Group and Associates | 493 441.00 | 493 441.00 | | 493 441.00 |
VJ Loans taken out during the year | 2 583 000.00 | | | 2 583 000.00 |
VK Loans repaid during the year | 28 880.00 | | | 28 880.00 |
VM Income taxes | 24 943.00 | 24 943.00 | | 24 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 368.00 | 100 368.00 | | 100 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 026.00 | 16 026.00 | | 16 026.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 661.00 | 3 463 661.00 | | 3 463 661.00 |
VW VAT | 29 108.00 | 29 108.00 | | 29 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 728.00 | 937 021.00 | 2 909 708.00 | 3 846 728.00 |
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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 | 174 823.00 | | | 174 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 707.00 | | | 59 707.00 |
ST Other accounts | 28 993.00 | | | 28 993.00 |
XQ Rental, rental and co-ownership charges | 89 961.00 | | | 89 961.00 |
YT Subcontracting | 1 771.00 | | | 1 771.00 |
YW Business tax | 3 011.00 | | | 3 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 834.00 | | | 177 834.00 |
YY Amount of VAT collected | 195 385.00 | | | 195 385.00 |
YZ Total deductible VAT on goods and services | 52 644.00 | | | 52 644.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 434.00 | | | 180 434.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
