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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 597 845.00 | 701 401.00 | 896 444.00 | 1 597 845.00 |
AT Other tangible assets | 106 498.00 | 105 159.00 | 1 339.00 | 106 498.00 |
BH Other financial assets | 13 449.00 | | 13 449.00 | 13 449.00 |
BJ TOTAL (I) | 1 722 411.00 | 806 560.00 | 915 852.00 | 1 722 411.00 |
BX Customers and related accounts | 184 173.00 | 28 482.00 | 155 691.00 | 184 173.00 |
BZ Other receivables | 1 656 062.00 | | 1 656 062.00 | 1 656 062.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 67 681.00 | | 67 681.00 | 67 681.00 |
CJ TOTAL (II) | 2 707 917.00 | 28 482.00 | 2 679 435.00 | 2 707 917.00 |
CO Grand total (0 to V) | 4 430 328.00 | 835 042.00 | 3 595 286.00 | 4 430 328.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 127.00 | | | 70 127.00 |
DH Retained earnings | 1 400 908.00 | | | 1 400 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 184.00 | | | 1 179 184.00 |
DL TOTAL (I) | 2 694 219.00 | | | 2 694 219.00 |
DU Loans and Debts from Credit Institutions (3) | 77 883.00 | | | 77 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 766.00 | | | 808 766.00 |
DX Trade payables and related accounts | 3 478.00 | | | 3 478.00 |
DY Tax and social security liabilities | 9 054.00 | | | 9 054.00 |
EA Other liabilities | 1 886.00 | | | 1 886.00 |
EC TOTAL (IV) | 901 067.00 | | | 901 067.00 |
EE Grand total (I to V) | 3 595 286.00 | | | 3 595 286.00 |
EG Accrued income and payables due within one year | 855 858.00 | | | 855 858.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936.00 | |
FQ Other income | | | 118 520.00 | |
FR Total operating income (I) | | | 201 457.00 | |
FW Other purchases and external expenses | | | 131 025.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 415.00 | |
GE Other Expenses | | | 5 034.00 | |
GF Total Operating Expenses (II) | | | 260 671.00 | |
GG - OPERATING RESULT (I - II) | | | -59 214.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 936.00 | | | 2 936.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 768.00 | | | 3 768.00 |
HB Exceptional income from capital transactions | 2 010 000.00 | | | 2 010 000.00 |
HD Total exceptional income (VII) | 2 013 768.00 | | | 2 013 768.00 |
HE Exceptional expenses on management operations | 8 800.00 | | | 8 800.00 |
HF Exceptional expenses on capital transactions | 322 492.00 | | | 322 492.00 |
HH Total exceptional expenses (VIII) | 331 291.00 | | | 331 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 682 476.00 | | | 1 682 476.00 |
HK Income tax | 439 110.00 | | | 439 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 061.00 | | | 2 216 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 876.00 | | | 1 036 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 184.00 | | | 1 179 184.00 |
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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 | 2 347 903.00 | | 10 392.00 | 2 347 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 068.00 | 18 068.00 | |
I4 DECREASES Grand Total | | 635 883.00 | 1 722 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 816.00 | 1 704 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331 507.00 | | 651.00 | 2 331 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 396.00 | | 9 740.00 | 16 396.00 |
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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 | 990 818.00 | 120 415.00 | 304 673.00 | 990 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 818.00 | 120 415.00 | 304 673.00 | 990 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 482.00 | | | 28 482.00 |
7B Total provisions for depreciation | 28 482.00 | | | 28 482.00 |
7C Grand total | 28 482.00 | | | 28 482.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
UT Other financial assets | 13 449.00 | 13 449.00 | | 13 449.00 |
UX Other trade receivables | 184 173.00 | 184 173.00 | | 184 173.00 |
VB VAT | 21 234.00 | 21 234.00 | | 21 234.00 |
VC Group and associates | 1 569 902.00 | 1 569 902.00 | | 1 569 902.00 |
VH Loans with a maturity of more than one year at origin | 77 883.00 | 32 674.00 | 42 805.00 | 77 883.00 |
VI Group and Associates | 806 566.00 | 806 566.00 | | 806 566.00 |
VJ Loans taken out during the year | 2 098 788.00 | | | 2 098 788.00 |
VK Loans repaid during the year | 2 814 227.00 | | | 2 814 227.00 |
VM Income taxes | 40 501.00 | 40 501.00 | | 40 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 426.00 | 24 426.00 | | 24 426.00 |
VS Prepaid expenses | | 5.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 685.00 | 1 853 685.00 | | 1 853 685.00 |
VW VAT | 9 054.00 | 9 054.00 | | 9 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 067.00 | 855 859.00 | 42 805.00 | 901 067.00 |
Z1 Receivables representing loaned securities | 1.00 | | 1.00 | 1.00 |
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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 | 3 685.00 | | | 3 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 393.00 | | | 57 393.00 |
ST Other accounts | 17 504.00 | | | 17 504.00 |
XQ Rental, rental and co-ownership charges | 5 717.00 | | | 5 717.00 |
YT Subcontracting | 50 411.00 | | | 50 411.00 |
YW Business tax | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 197.00 | | | 4 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 025.00 | | | 131 025.00 |
