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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 082 846.00 | | 1 082 846.00 | 1 082 846.00 |
AP Buildings | 2 557 806.00 | 314 825.00 | 2 242 981.00 | 2 557 806.00 |
AT Other tangible assets | 16 450.00 | 6 650.00 | 9 800.00 | 16 450.00 |
BJ TOTAL (I) | 61 377 895.00 | 2 675 392.00 | 58 702 503.00 | 61 377 895.00 |
BX Customers and related accounts | 288 907.00 | | 288 907.00 | 288 907.00 |
BZ Other receivables | 40 310.00 | | 40 310.00 | 40 310.00 |
CF Cash and cash equivalents | 413 798.00 | | 413 798.00 | 413 798.00 |
CH Prepaid expenses | 13 669.00 | | 13 669.00 | 13 669.00 |
CJ TOTAL (II) | 756 685.00 | | 756 685.00 | 756 685.00 |
CO Grand total (0 to V) | 62 134 580.00 | 2 675 392.00 | 59 459 188.00 | 62 134 580.00 |
CU Other investments | 57 720 793.00 | 2 353 917.00 | 55 366 876.00 | 57 720 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 733 000.00 | 44 733 000.00 | | 44 733 000.00 |
DB Share, merger, contribution premiums, etc. | 8 712 802.00 | 8 712 802.00 | | 8 712 802.00 |
DD Legal reserve (1) | 175 684.00 | 168 443.00 | | 175 684.00 |
DF Regulated reserves (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -3 430 947.00 | -3 568 537.00 | | -3 430 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 589 096.00 | 144 831.00 | | 2 589 096.00 |
DL TOTAL (I) | 52 780 935.00 | 50 191 839.00 | | 52 780 935.00 |
DU Loans and Debts from Credit Institutions (3) | 3 046 309.00 | 3 261 987.00 | | 3 046 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160 367.00 | 2 032 321.00 | | 3 160 367.00 |
DX Trade payables and related accounts | 204 638.00 | 146 818.00 | | 204 638.00 |
DY Tax and social security liabilities | 124 292.00 | 81 736.00 | | 124 292.00 |
EA Other liabilities | 20 000.00 | 849.00 | | 20 000.00 |
EB Prepaid income (2) | 122 647.00 | 134 340.00 | | 122 647.00 |
EC TOTAL (IV) | 6 678 253.00 | 5 658 050.00 | | 6 678 253.00 |
EE Grand total (I to V) | 59 459 188.00 | 55 849 890.00 | | 59 459 188.00 |
EG Accrued income and payables due within one year | 4 062 644.00 | 5 658 050.00 | | 4 062 644.00 |
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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 | 857 661.00 | | 857 661.00 | 857 661.00 |
FJ Net sales | 857 661.00 | | 857 661.00 | 857 661.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 857 715.00 | |
FW Other purchases and external expenses | | | 319 460.00 | |
FX Taxes, duties, and similar payments | | | 35 518.00 | |
FY Salaries and Wages | | | 57 418.00 | |
FZ Social Security Contributions | | | 24 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 467.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 517 421.00 | |
GG - OPERATING RESULT (I - II) | | | 340 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 365 693.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 385 693.00 | |
GR Interest and similar expenses | | | 65 134.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 65 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 320 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 660 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 014.00 | | | 3 014.00 |
HD Total exceptional income (VII) | 3 014.00 | | | 3 014.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 862.00 | | | 2 862.00 |
HK Income tax | 74 558.00 | 28 624.00 | | 74 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 422.00 | 554 097.00 | | 3 246 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 326.00 | 409 266.00 | | 657 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 589 096.00 | 144 831.00 | | 2 589 096.00 |
HP References: Equipment leasing | 2 503.00 | | | 2 503.00 |
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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 | 60 211 665.00 | | 1 166 230.00 | 60 211 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 720 793.00 | |
I4 DECREASES Grand Total | | | 61 377 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 657 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657 102.00 | | | 3 657 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 554 563.00 | | 1 166 230.00 | 56 554 563.00 |
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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 | 241 008.00 | 80 467.00 | | 241 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 008.00 | 80 467.00 | | 241 008.00 |
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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 | 4 719 610.00 | | 2 365 693.00 | 4 719 610.00 |
7C Grand total | 4 719 610.00 | | 2 365 693.00 | 4 719 610.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 365 693.00 | |
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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 | 78 559.00 | 78 559.00 | | 78 559.00 |
8B Suppliers and Related Accounts | 204 638.00 | 204 638.00 | | 204 638.00 |
8C Staff and Related Accounts | 8 646.00 | 8 646.00 | | 8 646.00 |
8D Social Security and Other Social Organizations | 7 322.00 | 7 322.00 | | 7 322.00 |
8E Income Taxes | 47 150.00 | 47 150.00 | | 47 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 122 647.00 | 122 647.00 | | 122 647.00 |
UX Other trade receivables | 288 907.00 | 288 907.00 | | 288 907.00 |
VB VAT | 33 696.00 | 33 696.00 | | 33 696.00 |
VG Loans with a maturity of up to one year at origin | 6 800.00 | 6 800.00 | | 6 800.00 |
VH Loans with a maturity of more than one year at origin | 3 039 509.00 | 423 900.00 | 2 615 609.00 | 3 039 509.00 |
VI Group and Associates | 3 081 809.00 | 3 081 809.00 | | 3 081 809.00 |
VK Loans repaid during the year | 216 085.00 | | | 216 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 614.00 | 6 614.00 | | 6 614.00 |
VS Prepaid expenses | 13 669.00 | 13 669.00 | | 13 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 886.00 | 342 886.00 | | 342 886.00 |
VW VAT | 58 276.00 | 58 276.00 | | 58 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 678 253.00 | 4 062 644.00 | 2 615 609.00 | 6 678 253.00 |
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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 | 33 906.00 | 46 459.00 | | 33 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 154.00 | 144 440.00 | | 287 154.00 |
ST Other accounts | 16 281.00 | 9 041.00 | | 16 281.00 |
XQ Rental, rental and co-ownership charges | 16 025.00 | 41 788.00 | | 16 025.00 |
YW Business tax | 1 612.00 | 1 218.00 | | 1 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 518.00 | 47 677.00 | | 35 518.00 |
YY Amount of VAT collected | 160 108.00 | 100 651.00 | | 160 108.00 |
YZ Total deductible VAT on goods and services | 57 925.00 | 26 964.00 | | 57 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 460.00 | 195 269.00 | | 319 460.00 |
