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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 352.00 | | 101 352.00 | 101 352.00 |
AP Buildings | 574 328.00 | 109 642.00 | 464 686.00 | 574 328.00 |
BJ TOTAL (I) | 10 030 885.00 | 109 642.00 | 9 921 242.00 | 10 030 885.00 |
BX Customers and related accounts | 641 791.00 | | 641 791.00 | 641 791.00 |
BZ Other receivables | 16 843.00 | | 16 843.00 | 16 843.00 |
CF Cash and cash equivalents | 81 826.00 | | 81 826.00 | 81 826.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 740 701.00 | | 740 701.00 | 740 701.00 |
CO Grand total (0 to V) | 10 771 586.00 | 109 642.00 | 10 661 943.00 | 10 771 586.00 |
CU Other investments | 9 355 205.00 | | 9 355 205.00 | 9 355 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 556.00 | | | 484 556.00 |
DB Share, merger, contribution premiums, etc. | 4 313 018.00 | | | 4 313 018.00 |
DD Legal reserve (1) | 28 998.00 | | | 28 998.00 |
DG Other reserves | 612 254.00 | | | 612 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 042.00 | | | 219 042.00 |
DL TOTAL (I) | 5 657 868.00 | | | 5 657 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145 865.00 | | | 2 145 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 702 731.00 | | | 2 702 731.00 |
DX Trade payables and related accounts | 13 843.00 | | | 13 843.00 |
DY Tax and social security liabilities | 100 337.00 | | | 100 337.00 |
EA Other liabilities | 41 299.00 | | | 41 299.00 |
EC TOTAL (IV) | 5 004 076.00 | | | 5 004 076.00 |
EE Grand total (I to V) | 10 661 943.00 | | | 10 661 943.00 |
EG Accrued income and payables due within one year | 551 792.00 | | | 551 792.00 |
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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 | 740 720.00 | | 740 720.00 | 740 720.00 |
FJ Net sales | 740 720.00 | | 740 720.00 | 740 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 294.00 | |
FQ Other income | | | 2 717.00 | |
FR Total operating income (I) | | | 759 731.00 | |
FW Other purchases and external expenses | | | 38 535.00 | |
FX Taxes, duties, and similar payments | | | 49 879.00 | |
FY Salaries and Wages | | | 402 793.00 | |
FZ Social Security Contributions | | | 165 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 201.00 | |
GF Total Operating Expenses (II) | | | 700 840.00 | |
GG - OPERATING RESULT (I - II) | | | 58 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 475.00 | |
GP Total financial income (V) | | | 212 475.00 | |
GR Interest and similar expenses | | | 52 325.00 | |
GU Total financial expenses (VI) | | | 52 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 294.00 | | | 16 294.00 |
A2 TOTAL ASSETS | 144 956.00 | | | 144 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 207.00 | | | 972 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 165.00 | | | 753 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 042.00 | | | 219 042.00 |
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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 | 7 828 777.00 | | 2 202 108.00 | 7 828 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 355 205.00 | |
I4 DECREASES Grand Total | | | 10 030 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 680.00 | | | 675 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 153 097.00 | | 2 202 108.00 | 7 153 097.00 |
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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 | 65 442.00 | 44 201.00 | | 65 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 442.00 | 44 201.00 | | 65 442.00 |
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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 | 25 500.00 | | | 25 500.00 |
8B Suppliers and Related Accounts | 13 843.00 | 13 843.00 | | 13 843.00 |
8C Staff and Related Accounts | 9 462.00 | 9 462.00 | | 9 462.00 |
8D Social Security and Other Social Organizations | 44 277.00 | 44 277.00 | | 44 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 299.00 | 41 299.00 | | 41 299.00 |
UX Other trade receivables | 641 791.00 | 641 791.00 | | 641 791.00 |
UZ Social Security, other social security organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
VB VAT | 14 409.00 | 14 409.00 | | 14 409.00 |
VH Loans with a maturity of more than one year at origin | 2 145 865.00 | 396 313.00 | 1 453 307.00 | 2 145 865.00 |
VI Group and Associates | 2 677 231.00 | | | 2 677 231.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 330 020.00 | | | 330 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 149.00 | 13 149.00 | | 13 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 874.00 | 658 874.00 | | 658 874.00 |
VW VAT | 33 450.00 | 33 450.00 | | 33 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 076.00 | 551 792.00 | 1 453 307.00 | 5 004 076.00 |
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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 | 49 281.00 | | | 49 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 787.00 | | | 36 787.00 |
ST Other accounts | 1 749.00 | | | 1 749.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 879.00 | | | 49 879.00 |
YY Amount of VAT collected | 163 929.00 | | | 163 929.00 |
YZ Total deductible VAT on goods and services | 6 270.00 | | | 6 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 535.00 | | | 38 535.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
