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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 406 835.00 | 42 657.00 | 364 178.00 | 406 835.00 |
AT Other tangible assets | 3 483.00 | 3 843.00 | -360.00 | 3 483.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 4 066 405.00 | 46 500.00 | 4 019 904.00 | 4 066 405.00 |
BN Goods in progress | | | 8.00 | |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 12 096.00 | | 12 096.00 | 12 096.00 |
BZ Other receivables | 109 666.00 | | 109 666.00 | 109 666.00 |
CF Cash and cash equivalents | 641 744.00 | | 641 744.00 | 641 744.00 |
CJ TOTAL (II) | 763 505.00 | | 763 505.00 | 763 505.00 |
CO Grand total (0 to V) | 4 829 910.00 | 46 500.00 | 4 783 410.00 | 4 829 910.00 |
CP Shares due in less than one year | 667.00 | | | 667.00 |
CU Other investments | 3 655 419.00 | | 3 655 419.00 | 3 655 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 000.00 | 3 521 000.00 | | 3 521 000.00 |
DD Legal reserve (1) | 48 791.00 | 44 580.00 | | 48 791.00 |
DG Other reserves | 906 280.00 | 826 277.00 | | 906 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 468.00 | 84 214.00 | | 25 468.00 |
DL TOTAL (I) | 4 501 539.00 | 4 476 071.00 | | 4 501 539.00 |
DU Loans and Debts from Credit Institutions (3) | 202 239.00 | 252 095.00 | | 202 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 741.00 | 44 323.00 | | 45 741.00 |
DX Trade payables and related accounts | 7 034.00 | 11 825.00 | | 7 034.00 |
DY Tax and social security liabilities | 24 856.00 | 31 110.00 | | 24 856.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 281 870.00 | 341 354.00 | | 281 870.00 |
EE Grand total (I to V) | 4 783 410.00 | 4 817 426.00 | | 4 783 410.00 |
EG Accrued income and payables due within one year | 129 767.00 | 139 115.00 | | 129 767.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 26 674.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 95 967.00 | |
FZ Social Security Contributions | | | 43 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 043.00 | |
GF Total Operating Expenses (II) | | | 185 324.00 | |
GG - OPERATING RESULT (I - II) | | | -53 324.00 | |
GK Income from other securities and fixed asset receivables | | | 78 850.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 79 861.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 684.00 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | | 20 182.00 | | |
HD Total exceptional income (VII) | 215.00 | 20 182.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 53 391.00 | | |
HH Total exceptional expenses (VIII) | | 53 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | -33 209.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 076.00 | 339 946.00 | | 212 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 608.00 | 255 732.00 | | 186 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 468.00 | 84 214.00 | | 25 468.00 |
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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 | 4 069 405.00 | | | 4 069 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 656 086.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 4 066 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 318.00 | | | 410 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659 086.00 | | | 3 659 086.00 |
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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 | 35 457.00 | 11 043.00 | | 35 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 457.00 | 11 043.00 | | 35 457.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 7 034.00 | 7 034.00 | | 7 034.00 |
8C Staff and Related Accounts | 5 905.00 | 5 905.00 | | 5 905.00 |
8D Social Security and Other Social Organizations | 10 188.00 | 10 188.00 | | 10 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 12 096.00 | 12 096.00 | | 12 096.00 |
VB VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 202 239.00 | 50 136.00 | 152 103.00 | 202 239.00 |
VI Group and Associates | 44 241.00 | 44 241.00 | | 44 241.00 |
VK Loans repaid during the year | 49 856.00 | | | 49 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 762.00 | 6 762.00 | | 6 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 551.00 | 106 551.00 | | 106 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 429.00 | 122 429.00 | | 122 429.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 870.00 | 129 767.00 | 152 103.00 | 281 870.00 |
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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 | 7 220.00 | 6 377.00 | | 7 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 241.00 | 4 974.00 | | 6 241.00 |
ST Other accounts | 68.00 | 150.00 | | 68.00 |
XQ Rental, rental and co-ownership charges | 20 366.00 | 19 327.00 | | 20 366.00 |
YW Business tax | 486.00 | 482.00 | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 706.00 | 6 859.00 | | 7 706.00 |
YY Amount of VAT collected | 22 800.00 | 29 094.00 | | 22 800.00 |
YZ Total deductible VAT on goods and services | 1 974.00 | 1 586.00 | | 1 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 674.00 | 24 452.00 | | 26 674.00 |
