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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 008.00 | | 46 008.00 | 46 008.00 |
AP Buildings | 291 276.00 | 113 984.00 | 177 292.00 | 291 276.00 |
AT Other tangible assets | 125 873.00 | 64 098.00 | 61 775.00 | 125 873.00 |
BH Other financial assets | 33 280.00 | | 33 280.00 | 33 280.00 |
BJ TOTAL (I) | 6 478 943.00 | 178 082.00 | 6 300 861.00 | 6 478 943.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 381 209.00 | | 381 209.00 | 381 209.00 |
CF Cash and cash equivalents | 21 571.00 | | 21 571.00 | 21 571.00 |
CH Prepaid expenses | 27 202.00 | | 27 202.00 | 27 202.00 |
CJ TOTAL (II) | 567 983.00 | | 567 983.00 | 567 983.00 |
CO Grand total (0 to V) | 7 046 926.00 | 178 082.00 | 6 868 843.00 | 7 046 926.00 |
CP Shares due in less than one year | 33 280.00 | | | 33 280.00 |
CU Other investments | 5 982 505.00 | | 5 982 505.00 | 5 982 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 000.00 | 1 386 000.00 | | 1 386 000.00 |
DB Share, merger, contribution premiums, etc. | 22 999.00 | 22 999.00 | | 22 999.00 |
DD Legal reserve (1) | 138 600.00 | 138 600.00 | | 138 600.00 |
DG Other reserves | 1 320 113.00 | 1 123 558.00 | | 1 320 113.00 |
DH Retained earnings | | -12 444.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 942.00 | 208 999.00 | | -7 942.00 |
DL TOTAL (I) | 2 859 770.00 | 2 867 712.00 | | 2 859 770.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 891.00 | 1 900 000.00 | | 1 676 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943 544.00 | 1 627 972.00 | | 1 943 544.00 |
DX Trade payables and related accounts | 46 945.00 | 37 088.00 | | 46 945.00 |
DY Tax and social security liabilities | 194 691.00 | 212 320.00 | | 194 691.00 |
EA Other liabilities | 132 000.00 | | | 132 000.00 |
EC TOTAL (IV) | 3 994 072.00 | 3 777 381.00 | | 3 994 072.00 |
EE Grand total (I to V) | 6 868 843.00 | 6 660 094.00 | | 6 868 843.00 |
EG Accrued income and payables due within one year | 2 542 744.00 | 3 777 381.00 | | 2 542 744.00 |
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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 | 1 549 215.00 | | 1 549 215.00 | 1 549 215.00 |
FJ Net sales | 1 549 215.00 | | 1 549 215.00 | 1 549 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 615.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 1 594 396.00 | |
FW Other purchases and external expenses | | | 432 973.00 | |
FX Taxes, duties, and similar payments | | | 34 363.00 | |
FY Salaries and Wages | | | 709 594.00 | |
FZ Social Security Contributions | | | 274 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 526.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 500 544.00 | |
GG - OPERATING RESULT (I - II) | | | 93 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | 62 381.00 | |
GU Total financial expenses (VI) | | | 62 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 111 062.00 | | |
HD Total exceptional income (VII) | | 111 062.00 | | |
HE Exceptional expenses on management operations | 14 720.00 | | | 14 720.00 |
HF Exceptional expenses on capital transactions | | 128 172.00 | | |
HH Total exceptional expenses (VIII) | 14 720.00 | 128 172.00 | | 14 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 720.00 | -17 110.00 | | -14 720.00 |
HK Income tax | 26 654.00 | 17 064.00 | | 26 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 357.00 | 1 807 736.00 | | 1 596 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 299.00 | 1 598 737.00 | | 1 604 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 942.00 | 208 999.00 | | -7 942.00 |
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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 | 6 478 943.00 | | | 6 478 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -40.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 015 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 157.00 | | | 463 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015 785.00 | | | 6 015 785.00 |
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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 | 128 556.00 | 49 526.00 | | 128 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 556.00 | 49 526.00 | | 128 556.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 867.00 | 867.00 | | 867.00 |
8B Suppliers and Related Accounts | 46 945.00 | 46 945.00 | | 46 945.00 |
8C Staff and Related Accounts | 30 015.00 | 30 015.00 | | 30 015.00 |
8D Social Security and Other Social Organizations | 78 323.00 | 78 323.00 | | 78 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 000.00 | 132 000.00 | | 132 000.00 |
UT Other financial assets | 33 280.00 | | 33 280.00 | 33 280.00 |
UX Other trade receivables | 138 000.00 | 138 000.00 | | 138 000.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 29 366.00 | 29 366.00 | | 29 366.00 |
VC Group and associates | 254 911.00 | 254 911.00 | | 254 911.00 |
VH Loans with a maturity of more than one year at origin | 1 676 891.00 | 225 563.00 | 1 155 592.00 | 1 676 891.00 |
VI Group and Associates | 1 942 676.00 | 1 942 676.00 | | 1 942 676.00 |
VK Loans repaid during the year | 223 108.00 | | | 223 108.00 |
VM Income taxes | 96 891.00 | 96 891.00 | | 96 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 563.00 | 23 563.00 | | 23 563.00 |
VS Prepaid expenses | 27 202.00 | 27 202.00 | | 27 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 692.00 | 546 412.00 | 33 280.00 | 579 692.00 |
VW VAT | 62 790.00 | 62 790.00 | | 62 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 072.00 | 2 542 744.00 | 1 155 592.00 | 3 994 072.00 |
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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 | 24 962.00 | | | 24 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 044.00 | | | 34 044.00 |
ST Other accounts | 298 261.00 | | | 298 261.00 |
XQ Rental, rental and co-ownership charges | 100 667.00 | | | 100 667.00 |
YQ Equipment leasing commitment | 75 573.00 | | | 75 573.00 |
YR Real estate leasing commitment | 772 238.00 | | | 772 238.00 |
YW Business tax | 9 401.00 | | | 9 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 363.00 | | | 34 363.00 |
YY Amount of VAT collected | 352 914.00 | | | 352 914.00 |
YZ Total deductible VAT on goods and services | 47 119.00 | | | 47 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 973.00 | | | 432 973.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
