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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 435 643.00 | | 435 643.00 | 435 643.00 |
AP Buildings | 1 742 572.00 | 722 066.00 | 1 020 505.00 | 1 742 572.00 |
BJ TOTAL (I) | 2 178 215.00 | 722 066.00 | 1 456 148.00 | 2 178 215.00 |
BX Customers and related accounts | 48 945.00 | 45 082.00 | 3 862.00 | 48 945.00 |
BZ Other receivables | 7 549 809.00 | | 7 549 809.00 | 7 549 809.00 |
CF Cash and cash equivalents | 86 714.00 | | 86 714.00 | 86 714.00 |
CJ TOTAL (II) | 7 685 469.00 | 45 082.00 | 7 640 387.00 | 7 685 469.00 |
CO Grand total (0 to V) | 9 863 684.00 | 767 148.00 | 9 096 535.00 | 9 863 684.00 |
CR Shares due in more than one year | 7 516 582.00 | | | 7 516 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 635.00 | | | 4 635.00 |
DB Share, merger, contribution premiums, etc. | 1 415 085.00 | | | 1 415 085.00 |
DD Legal reserve (1) | 463.00 | | | 463.00 |
DG Other reserves | 520 000.00 | | | 520 000.00 |
DH Retained earnings | 1 983 711.00 | | | 1 983 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 746.00 | | | 142 746.00 |
DL TOTAL (I) | 4 066 641.00 | | | 4 066 641.00 |
DU Loans and Debts from Credit Institutions (3) | 4 856 102.00 | | | 4 856 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 994.00 | | | 100 994.00 |
DX Trade payables and related accounts | 30 126.00 | | | 30 126.00 |
DY Tax and social security liabilities | 42 669.00 | | | 42 669.00 |
EC TOTAL (IV) | 5 029 893.00 | | | 5 029 893.00 |
EE Grand total (I to V) | 9 096 535.00 | | | 9 096 535.00 |
EG Accrued income and payables due within one year | 405 034.00 | | | 405 034.00 |
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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 | 445 950.00 | | 445 950.00 | 445 950.00 |
FJ Net sales | 445 950.00 | | 445 950.00 | 445 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 070.00 | |
FR Total operating income (I) | | | 542 021.00 | |
FW Other purchases and external expenses | | | 125 364.00 | |
FX Taxes, duties, and similar payments | | | 153 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 340 256.00 | |
GG - OPERATING RESULT (I - II) | | | 201 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 700.00 | |
GP Total financial income (V) | | | 71 700.00 | |
GR Interest and similar expenses | | | 60 567.00 | |
GU Total financial expenses (VI) | | | 60 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 070.00 | | | 96 070.00 |
HE Exceptional expenses on management operations | 10 539.00 | | | 10 539.00 |
HH Total exceptional expenses (VIII) | 10 539.00 | | | 10 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 539.00 | | | -10 539.00 |
HK Income tax | 59 611.00 | | | 59 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 721.00 | | | 613 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 974.00 | | | 470 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 746.00 | | | 142 746.00 |
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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 | 2 178 215.00 | | | 2 178 215.00 |
I4 DECREASES Grand Total | | | 2 178 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 178 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 215.00 | | | 2 178 215.00 |
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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 | 660 291.00 | 61 775.00 | | 660 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 291.00 | 61 775.00 | | 660 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 082.00 | | | 45 082.00 |
7B Total provisions for depreciation | 45 082.00 | | | 45 082.00 |
7C Grand total | 45 082.00 | | | 45 082.00 |
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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 | 34 764.00 | 34 764.00 | | 34 764.00 |
8B Suppliers and Related Accounts | 30 126.00 | 30 126.00 | | 30 126.00 |
UX Other trade receivables | 3 862.00 | 3 862.00 | | 3 862.00 |
VA Doubtful or disputed receivables | 45 082.00 | 45 082.00 | | 45 082.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VC Group and associates | 7 516 582.00 | | 7 516 582.00 | 7 516 582.00 |
VH Loans with a maturity of more than one year at origin | 4 856 102.00 | 297 473.00 | 1 329 916.00 | 4 856 102.00 |
VI Group and Associates | 66 230.00 | | 66 230.00 | 66 230.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 143 897.00 | | | 143 897.00 |
VM Income taxes | 27 467.00 | 27 467.00 | | 27 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 996.00 | 19 996.00 | | 19 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 598 754.00 | 82 172.00 | 7 516 582.00 | 7 598 754.00 |
VW VAT | 22 673.00 | 22 673.00 | | 22 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 029 893.00 | 405 034.00 | 1 396 147.00 | 5 029 893.00 |
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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 | 151 645.00 | | | 151 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 201.00 | | | 105 201.00 |
ST Other accounts | 20 163.00 | | | 20 163.00 |
YW Business tax | 1 469.00 | | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 114.00 | | | 153 114.00 |
YY Amount of VAT collected | 107 760.00 | | | 107 760.00 |
YZ Total deductible VAT on goods and services | 24 367.00 | | | 24 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 364.00 | | | 125 364.00 |
