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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 304 292.00 | | 1 304 292.00 | 1 304 292.00 |
AP Buildings | 7 635 878.00 | 7 194 084.00 | 441 794.00 | 7 635 878.00 |
AT Other tangible assets | 56 453.00 | 47 968.00 | 8 485.00 | 56 453.00 |
BB Receivables related to investments | 3 457 236.00 | | 3 457 236.00 | 3 457 236.00 |
BJ TOTAL (I) | 17 870 704.00 | 7 402 787.00 | 10 467 916.00 | 17 870 704.00 |
BX Customers and related accounts | 148 808.00 | | 148 808.00 | 148 808.00 |
BZ Other receivables | 1 999 135.00 | | 1 999 135.00 | 1 999 135.00 |
CF Cash and cash equivalents | 167 280.00 | | 167 280.00 | 167 280.00 |
CJ TOTAL (II) | 2 315 224.00 | | 2 315 224.00 | 2 315 224.00 |
CO Grand total (0 to V) | 20 185 928.00 | 7 402 787.00 | 12 783 140.00 | 20 185 928.00 |
CU Other investments | 5 416 844.00 | 160 736.00 | 5 256 109.00 | 5 416 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DH Retained earnings | 5 610 840.00 | | | 5 610 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 372.00 | | | 175 372.00 |
DL TOTAL (I) | 6 624 682.00 | | | 6 624 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 379.00 | | | 1 221 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 675.00 | | | 1 180 675.00 |
DX Trade payables and related accounts | 45 245.00 | | | 45 245.00 |
DY Tax and social security liabilities | 106 920.00 | | | 106 920.00 |
DZ Fixed asset liabilities and related accounts | 3 604 240.00 | | | 3 604 240.00 |
EC TOTAL (IV) | 6 158 459.00 | | | 6 158 459.00 |
EE Grand total (I to V) | 12 783 140.00 | | | 12 783 140.00 |
EG Accrued income and payables due within one year | 4 661 524.00 | | | 4 661 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 1 409 303.00 | | 1 409 303.00 | 1 409 303.00 |
FJ Net sales | 1 409 303.00 | | 1 409 303.00 | 1 409 303.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 409 306.00 | |
FW Other purchases and external expenses | | | 402 352.00 | |
FX Taxes, duties, and similar payments | | | 175 370.00 | |
FY Salaries and Wages | | | 310 632.00 | |
FZ Social Security Contributions | | | 129 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 631.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 154 970.00 | |
GG - OPERATING RESULT (I - II) | | | 254 336.00 | |
GH Attributed profit or transferred loss (III) | | | 148 175.00 | |
GI Supported loss or transferred profit (IV) | | | 73 983.00 | |
GR Interest and similar expenses | | | 47 412.00 | |
GU Total financial expenses (VI) | | | 47 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 598.00 | | | 27 598.00 |
HH Total exceptional expenses (VIII) | 27 598.00 | | | 27 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 598.00 | | | -27 598.00 |
HK Income tax | 78 146.00 | | | 78 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 481.00 | | | 1 557 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 109.00 | | | 1 382 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 372.00 | | | 175 372.00 |
HP References: Equipment leasing | 7 715.00 | | | 7 715.00 |
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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 | 17 538 779.00 | | 405 907.00 | 17 538 779.00 |
I3 DECREASES Total Financial Fixed Assets | 73 983.00 | | 8 874 081.00 | 73 983.00 |
I4 DECREASES Grand Total | 73 983.00 | | 17 870 704.00 | 73 983.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 996 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 993 890.00 | | 2 733.00 | 8 993 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 544 889.00 | | 403 175.00 | 8 544 889.00 |
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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 | 7 105 420.00 | 136 661.00 | | 7 105 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 105 420.00 | 136 661.00 | | 7 105 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 160 736.00 | | | 160 736.00 |
7C Grand total | 160 736.00 | | | 160 736.00 |
9U on fixed assets – equity investments | | | | |
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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 | 275 556.00 | | 275 556.00 | 275 556.00 |
8B Suppliers and Related Accounts | 45 245.00 | 45 245.00 | | 45 245.00 |
8C Staff and Related Accounts | 18 207.00 | 18 207.00 | | 18 207.00 |
8D Social Security and Other Social Organizations | 42 215.00 | 42 215.00 | | 42 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 604 240.00 | 3 604 240.00 | | 3 604 240.00 |
UL Receivables related to investments | 3 457 236.00 | | 3 457 236.00 | 3 457 236.00 |
UX Other trade receivables | 148 808.00 | 148 808.00 | | 148 808.00 |
VB VAT | 6 430.00 | 6 430.00 | | 6 430.00 |
VC Group and associates | 1 942 109.00 | 1 942 109.00 | | 1 942 109.00 |
VH Loans with a maturity of more than one year at origin | 1 221 379.00 | | 1 221 379.00 | 1 221 379.00 |
VI Group and Associates | 905 119.00 | 905 119.00 | | 905 119.00 |
VM Income taxes | 13 759.00 | 13 759.00 | | 13 759.00 |
VN Other taxes, similar payments | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 331.00 | 8 331.00 | | 8 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 730.00 | 36 730.00 | | 36 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 605 180.00 | 2 147 944.00 | 3 457 236.00 | 5 605 180.00 |
VW VAT | 38 166.00 | 38 166.00 | | 38 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 158 459.00 | 4 661 524.00 | 1 496 935.00 | 6 158 459.00 |
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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 | 170 886.00 | | | 170 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 829.00 | | | 64 829.00 |
ST Other accounts | 219 750.00 | | | 219 750.00 |
XQ Rental, rental and co-ownership charges | 73 051.00 | | | 73 051.00 |
YT Subcontracting | 44 722.00 | | | 44 722.00 |
YW Business tax | 4 484.00 | | | 4 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 370.00 | | | 175 370.00 |
YY Amount of VAT collected | 275 949.00 | | | 275 949.00 |
YZ Total deductible VAT on goods and services | 58 909.00 | | | 58 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 352.00 | | | 402 352.00 |
