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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 388 885.00 | | 388 885.00 | 388 885.00 |
AP Buildings | 2 861 296.00 | 778 758.00 | 2 082 538.00 | 2 861 296.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 648.00 | 2 852.00 | 3 500.00 |
AT Other tangible assets | 6 044.00 | 5 268.00 | 776.00 | 6 044.00 |
AV Fixed assets in progress | 318 179.00 | | 318 179.00 | 318 179.00 |
BH Other financial assets | 10 949.00 | | 10 949.00 | 10 949.00 |
BJ TOTAL (I) | 4 406 045.00 | 809 674.00 | 3 596 371.00 | 4 406 045.00 |
BX Customers and related accounts | 8 220.00 | | 8 220.00 | 8 220.00 |
BZ Other receivables | 3 856 190.00 | | 3 856 190.00 | 3 856 190.00 |
CF Cash and cash equivalents | 318 339.00 | | 318 339.00 | 318 339.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 4 184 384.00 | | 4 184 384.00 | 4 184 384.00 |
CO Grand total (0 to V) | 8 590 430.00 | 809 674.00 | 7 780 755.00 | 8 590 430.00 |
CU Other investments | 757 193.00 | 25 000.00 | 732 193.00 | 757 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000.00 | | | 1 204 000.00 |
DD Legal reserve (1) | 6 760.00 | | | 6 760.00 |
DH Retained earnings | -58 423.00 | | | -58 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 730.00 | | | 302 730.00 |
DL TOTAL (I) | 1 455 067.00 | | | 1 455 067.00 |
DP Provisions for Risks | 520 500.00 | | | 520 500.00 |
DR TOTAL (IV) | 520 500.00 | | | 520 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 486 090.00 | | | 2 486 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954 933.00 | | | 1 954 933.00 |
DX Trade payables and related accounts | 106 433.00 | | | 106 433.00 |
DY Tax and social security liabilities | 54 413.00 | | | 54 413.00 |
EA Other liabilities | 1 203 319.00 | | | 1 203 319.00 |
EC TOTAL (IV) | 5 805 188.00 | | | 5 805 188.00 |
EE Grand total (I to V) | 7 780 755.00 | | | 7 780 755.00 |
EG Accrued income and payables due within one year | 5 805 188.00 | | | 5 805 188.00 |
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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 | 431 560.00 | | 431 560.00 | 431 560.00 |
FJ Net sales | 431 560.00 | | 431 560.00 | 431 560.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 562.00 | |
FW Other purchases and external expenses | | | 158 516.00 | |
FX Taxes, duties, and similar payments | | | 44 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 965.00 | |
GG - OPERATING RESULT (I - II) | | | 63 597.00 | |
GH Attributed profit or transferred loss (III) | | | 93 982.00 | |
GI Supported loss or transferred profit (IV) | | | 66 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 265.00 | |
GP Total financial income (V) | | | 27 265.00 | |
GR Interest and similar expenses | | | 96 611.00 | |
GU Total financial expenses (VI) | | | 96 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 621 490.00 | | | 621 490.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 751 490.00 | | | 751 490.00 |
HE Exceptional expenses on management operations | 10 191.00 | | | 10 191.00 |
HF Exceptional expenses on capital transactions | 291 574.00 | | | 291 574.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 381 764.00 | | | 381 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 726.00 | | | 369 726.00 |
HK Income tax | 89 203.00 | | | 89 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 298.00 | | | 1 304 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 568.00 | | | 1 001 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 730.00 | | | 302 730.00 |
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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 | 4 219 835.00 | | 638 620.00 | 4 219 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 142.00 | |
I4 DECREASES Grand Total | 136 218.00 | 316 191.00 | 4 406 045.00 | 136 218.00 |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 218.00 | 316 191.00 | 3 577 903.00 | 136 218.00 |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463 493.00 | | 566 820.00 | 3 463 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 342.00 | | 11 800.00 | 756 342.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 136 218.00 | | | 136 218.00 |
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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 | 643 901.00 | 165 391.00 | 24 617.00 | 643 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 901.00 | 165 391.00 | 24 617.00 | 643 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 570 500.00 | 80 000.00 | 130 000.00 | 570 500.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 595 500.00 | 80 000.00 | 130 000.00 | 595 500.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 80 000.00 | 130 000.00 | |
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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 | 133 959.00 | 133 959.00 | | 133 959.00 |
8B Suppliers and Related Accounts | 106 433.00 | 106 433.00 | | 106 433.00 |
8E Income Taxes | 54 413.00 | 54 413.00 | | 54 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203 319.00 | 1 203 319.00 | | 1 203 319.00 |
UT Other financial assets | 10 949.00 | | 10 949.00 | 10 949.00 |
UX Other trade receivables | 8 220.00 | 8 220.00 | | 8 220.00 |
VB VAT | 43 710.00 | 43 710.00 | | 43 710.00 |
VC Group and associates | 1 036 868.00 | 1 036 868.00 | | 1 036 868.00 |
VH Loans with a maturity of more than one year at origin | 2 486 090.00 | 2 486 090.00 | | 2 486 090.00 |
VI Group and Associates | 1 820 974.00 | 1 820 974.00 | | 1 820 974.00 |
VK Loans repaid during the year | 93 471.00 | | | 93 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775 612.00 | 2 775 612.00 | | 2 775 612.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876 993.00 | 3 866 045.00 | 10 949.00 | 3 876 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 805 188.00 | 5 805 188.00 | | 5 805 188.00 |
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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 | 38 572.00 | | | 38 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 075.00 | | | 53 075.00 |
ST Other accounts | 28 651.00 | | | 28 651.00 |
XQ Rental, rental and co-ownership charges | 76 790.00 | | | 76 790.00 |
YW Business tax | 5 485.00 | | | 5 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 057.00 | | | 44 057.00 |
YY Amount of VAT collected | 79 297.00 | | | 79 297.00 |
YZ Total deductible VAT on goods and services | 90 956.00 | | | 90 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 516.00 | | | 158 516.00 |
