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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 859 160.00 | | 859 160.00 | 859 160.00 |
AP Buildings | 1 288 740.00 | 53 103.00 | 1 235 637.00 | 1 288 740.00 |
AT Other tangible assets | 91 468.00 | 33 507.00 | 57 961.00 | 91 468.00 |
AX Advances and down payments | 45 639.00 | | 45 639.00 | 45 639.00 |
BJ TOTAL (I) | 6 571 683.00 | 273 058.00 | 6 298 625.00 | 6 571 683.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 897 565.00 | | 1 897 565.00 | 1 897 565.00 |
CD Marketable securities | 16 070 238.00 | 149 409.00 | 15 920 829.00 | 16 070 238.00 |
CF Cash and cash equivalents | 583 412.00 | | 583 412.00 | 583 412.00 |
CJ TOTAL (II) | 18 551 214.00 | 149 409.00 | 18 401 806.00 | 18 551 214.00 |
CO Grand total (0 to V) | 25 122 898.00 | 422 467.00 | 24 700 431.00 | 25 122 898.00 |
CU Other investments | 4 286 676.00 | 186 448.00 | 4 100 228.00 | 4 286 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 500.00 | 2 305 500.00 | | 2 305 500.00 |
DD Legal reserve (1) | 230 550.00 | 36 137.00 | | 230 550.00 |
DG Other reserves | 17 199 320.00 | 481 795.00 | | 17 199 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610 305.00 | 16 911 938.00 | | 2 610 305.00 |
DL TOTAL (I) | 22 345 674.00 | 19 735 370.00 | | 22 345 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344 000.00 | 2 344 000.00 | | 2 344 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 10 698.00 | 19 308.00 | | 10 698.00 |
DY Tax and social security liabilities | | 347 634.00 | | |
EA Other liabilities | | 69 000.00 | | |
EC TOTAL (IV) | 2 354 757.00 | 2 780 000.00 | | 2 354 757.00 |
EE Grand total (I to V) | 24 700 431.00 | 22 515 370.00 | | 24 700 431.00 |
EG Accrued income and payables due within one year | 2 354 757.00 | 436 000.00 | | 2 354 757.00 |
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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 | 33 487.00 | | 33 487.00 | 33 487.00 |
FJ Net sales | 33 487.00 | | 33 487.00 | 33 487.00 |
FR Total operating income (I) | | | 33 487.00 | |
FW Other purchases and external expenses | | | 156 792.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 582.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 241 005.00 | |
GG - OPERATING RESULT (I - II) | | | -207 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 649.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GO Net income from sales of marketable securities | | | 979.00 | |
GP Total financial income (V) | | | 236 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 857.00 | |
GR Interest and similar expenses | | | 14 255.00 | |
GU Total financial expenses (VI) | | | 350 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 060 228.00 | 20 632 733.00 | | 4 060 228.00 |
HD Total exceptional income (VII) | 4 060 228.00 | 20 632 733.00 | | 4 060 228.00 |
HF Exceptional expenses on capital transactions | 1 128 442.00 | 2 300 558.00 | | 1 128 442.00 |
HH Total exceptional expenses (VIII) | 1 128 442.00 | 2 300 558.00 | | 1 128 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 931 786.00 | 18 332 175.00 | | 2 931 786.00 |
HK Income tax | | 347 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 863.00 | 20 813 620.00 | | 4 329 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 558.00 | 3 901 682.00 | | 1 719 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 610 305.00 | 16 911 938.00 | | 2 610 305.00 |
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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 | 3 529 228.00 | | 4 170 898.00 | 3 529 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 128 442.00 | 4 286 676.00 | |
I4 DECREASES Grand Total | | 1 128 442.00 | 6 571 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 285 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 338.00 | | 70 669.00 | 2 214 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 890.00 | | 4 100 228.00 | 1 314 890.00 |
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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 | 7 028.00 | 79 582.00 | | 7 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 028.00 | 79 582.00 | | 7 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 149 409.00 | | |
7B Total provisions for depreciation | | 335 857.00 | | |
7C Grand total | | 335 857.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 335 857.00 | | |
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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 | 10 698.00 | 10 698.00 | | 10 698.00 |
VH Loans with a maturity of more than one year at origin | 2 344 000.00 | 2 344 000.00 | | 2 344 000.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895 750.00 | 1 895 750.00 | | 1 895 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 565.00 | 1 897 565.00 | | 1 897 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 757.00 | 2 354 757.00 | | 2 354 757.00 |
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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 | 3 130.00 | | | 3 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 480.00 | | | 133 480.00 |
ST Other accounts | 17 884.00 | | | 17 884.00 |
XQ Rental, rental and co-ownership charges | 472.00 | | | 472.00 |
YT Subcontracting | 4 957.00 | | | 4 957.00 |
YW Business tax | 1 104.00 | | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 234.00 | | | 4 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 792.00 | | | 156 792.00 |
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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 | 1.00 | | | 1.00 |
