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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 54 000.00 | 4 800.00 | 49 200.00 | 54 000.00 |
AT Other tangible assets | 795.00 | 763.00 | 32.00 | 795.00 |
BD Other fixed assets | 464 968.00 | | 464 968.00 | 464 968.00 |
BJ TOTAL (I) | 13 307 710.00 | 5 562.00 | 13 302 148.00 | 13 307 710.00 |
BZ Other receivables | 563 530.00 | | 563 530.00 | 563 530.00 |
CD Marketable securities | 5 497.00 | | 5 497.00 | 5 497.00 |
CF Cash and cash equivalents | 390 198.00 | | 390 198.00 | 390 198.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 963 443.00 | | 963 443.00 | 963 443.00 |
CO Grand total (0 to V) | 14 271 153.00 | 5 562.00 | 14 265 591.00 | 14 271 153.00 |
CU Other investments | 12 781 948.00 | | 12 781 948.00 | 12 781 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 767 504.00 | | | 4 767 504.00 |
DD Legal reserve (1) | 169 081.00 | | | 169 081.00 |
DG Other reserves | 1 708 437.00 | | | 1 708 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 238.00 | | | 1 002 238.00 |
DK Regulated provisions | 131 413.00 | | | 131 413.00 |
DL TOTAL (I) | 7 778 672.00 | | | 7 778 672.00 |
DU Loans and Debts from Credit Institutions (3) | 6 055 729.00 | | | 6 055 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 959.00 | | | 17 959.00 |
DX Trade payables and related accounts | 13 231.00 | | | 13 231.00 |
DY Tax and social security liabilities | 305 297.00 | | | 305 297.00 |
EA Other liabilities | 94 702.00 | | | 94 702.00 |
EC TOTAL (IV) | 6 486 918.00 | | | 6 486 918.00 |
EE Grand total (I to V) | 14 265 591.00 | | | 14 265 591.00 |
EG Accrued income and payables due within one year | 1 566 530.00 | | | 1 566 530.00 |
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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 | 406 715.00 | | 406 715.00 | 406 715.00 |
FJ Net sales | 406 715.00 | | 406 715.00 | 406 715.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 717.00 | |
FW Other purchases and external expenses | | | 47 207.00 | |
FX Taxes, duties, and similar payments | | | 26 029.00 | |
FY Salaries and Wages | | | 236 084.00 | |
FZ Social Security Contributions | | | 119 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GF Total Operating Expenses (II) | | | 431 912.00 | |
GG - OPERATING RESULT (I - II) | | | -25 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105 162.00 | |
GL Other interest and similar income | | | 32 023.00 | |
GP Total financial income (V) | | | 1 137 185.00 | |
GR Interest and similar expenses | | | 66 997.00 | |
GU Total financial expenses (VI) | | | 66 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 119 785.00 | | | 119 785.00 |
HE Exceptional expenses on management operations | 6 641.00 | | | 6 641.00 |
HG Exceptional depreciation and provisions | 32 246.00 | | | 32 246.00 |
HH Total exceptional expenses (VIII) | 38 887.00 | | | 38 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 887.00 | | | -38 887.00 |
HK Income tax | 3 867.00 | | | 3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 902.00 | | | 1 543 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 663.00 | | | 541 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 238.00 | | | 1 002 238.00 |
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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 | 13 307 710.00 | | | 13 307 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 246 916.00 | |
I4 DECREASES Grand Total | | | 13 307 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 795.00 | | | 60 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 246 916.00 | | | 13 246 916.00 |
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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 | 2 755.00 | 2 807.00 | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 755.00 | 2 807.00 | | 2 755.00 |
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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 | 99 167.00 | 32 246.00 | | 99 167.00 |
7C Grand total | 99 167.00 | 32 246.00 | | 99 167.00 |
UJ - Exceptional | | 32 246.00 | | |
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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
8B Suppliers and Related Accounts | 13 231.00 | 13 231.00 | | 13 231.00 |
8D Social Security and Other Social Organizations | 50 938.00 | 50 938.00 | | 50 938.00 |
8E Income Taxes | 241 129.00 | 241 129.00 | | 241 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 702.00 | 94 702.00 | | 94 702.00 |
VB VAT | 17 716.00 | 17 716.00 | | 17 716.00 |
VC Group and associates | 545 814.00 | 545 814.00 | | 545 814.00 |
VH Loans with a maturity of more than one year at origin | 6 055 729.00 | 1 135 341.00 | 3 751 743.00 | 6 055 729.00 |
VI Group and Associates | 16 851.00 | 16 851.00 | | 16 851.00 |
VK Loans repaid during the year | 832 407.00 | | | 832 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VS Prepaid expenses | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 748.00 | 567 748.00 | | 567 748.00 |
VW VAT | 9 002.00 | 9 002.00 | | 9 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 486 918.00 | 1 566 530.00 | 3 751 743.00 | 6 486 918.00 |
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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 | 21 970.00 | | | 21 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 305.00 | | | 15 305.00 |
ST Other accounts | 16 005.00 | | | 16 005.00 |
XQ Rental, rental and co-ownership charges | 15 898.00 | | | 15 898.00 |
YW Business tax | 4 059.00 | | | 4 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 029.00 | | | 26 029.00 |
YY Amount of VAT collected | 92 543.00 | | | 92 543.00 |
YZ Total deductible VAT on goods and services | 1 687.00 | | | 1 687.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 207.00 | | | 47 207.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
