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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 552.00 | 552.00 | | 552.00 |
AN Land | 77 710.00 | | 77 710.00 | 77 710.00 |
AP Buildings | 505 648.00 | 191 696.00 | 313 952.00 | 505 648.00 |
BJ TOTAL (I) | 16 008 786.00 | 192 248.00 | 15 816 537.00 | 16 008 786.00 |
BX Customers and related accounts | 19 552.00 | 10 044.00 | 9 509.00 | 19 552.00 |
BZ Other receivables | 2 125 481.00 | | 2 125 481.00 | 2 125 481.00 |
CF Cash and cash equivalents | 358 032.00 | | 358 032.00 | 358 032.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 2 504 733.00 | 10 044.00 | 2 494 689.00 | 2 504 733.00 |
CO Grand total (0 to V) | 18 513 518.00 | 202 292.00 | 18 311 226.00 | 18 513 518.00 |
CU Other investments | 15 424 875.00 | | 15 424 875.00 | 15 424 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 010 250.00 | | | 7 010 250.00 |
DB Share, merger, contribution premiums, etc. | 6 435 100.00 | | | 6 435 100.00 |
DD Legal reserve (1) | 140 120.00 | | | 140 120.00 |
DH Retained earnings | 2 170 367.00 | | | 2 170 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 276.00 | | | -116 276.00 |
DL TOTAL (I) | 15 639 560.00 | | | 15 639 560.00 |
DU Loans and Debts from Credit Institutions (3) | 371 685.00 | | | 371 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 296.00 | | | 1 708 296.00 |
DW Advances and down payments received on current orders | 40 892.00 | | | 40 892.00 |
DX Trade payables and related accounts | 187 527.00 | | | 187 527.00 |
DY Tax and social security liabilities | 363 266.00 | | | 363 266.00 |
EC TOTAL (IV) | 2 671 666.00 | | | 2 671 666.00 |
EE Grand total (I to V) | 18 311 226.00 | | | 18 311 226.00 |
EG Accrued income and payables due within one year | 1 715 525.00 | | | 1 715 525.00 |
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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 | 190 404.00 | | 190 404.00 | 190 404.00 |
FJ Net sales | 190 404.00 | | 190 404.00 | 190 404.00 |
FR Total operating income (I) | | | 190 404.00 | |
FW Other purchases and external expenses | | | 125 978.00 | |
FX Taxes, duties, and similar payments | | | 25 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 641.00 | |
GF Total Operating Expenses (II) | | | 164 161.00 | |
GG - OPERATING RESULT (I - II) | | | 26 243.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 765.00 | |
GP Total financial income (V) | | | 362 765.00 | |
GR Interest and similar expenses | | | 106 202.00 | |
GU Total financial expenses (VI) | | | 106 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 000.00 | | | 122 000.00 |
HD Total exceptional income (VII) | 122 000.00 | | | 122 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 000.00 | | | 122 000.00 |
HK Income tax | 521 082.00 | | | 521 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 169.00 | | | 675 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 445.00 | | | 791 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 276.00 | | | -116 276.00 |
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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 | 15 991 559.00 | | 110 000.00 | 15 991 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 552.00 | | | 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 773.00 | 15 424 875.00 | |
I4 DECREASES Grand Total | | 92 773.00 | 16 008 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 358.00 | | | 583 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 407 648.00 | | 110 000.00 | 15 407 648.00 |
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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 | 179 607.00 | 12 641.00 | | 179 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 055.00 | 12 641.00 | | 179 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 044.00 | | | 10 044.00 |
7B Total provisions for depreciation | 10 044.00 | | | 10 044.00 |
7C Grand total | 10 044.00 | | | 10 044.00 |
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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 | 803 516.00 | 152 733.00 | 386 408.00 | 803 516.00 |
8B Suppliers and Related Accounts | 187 527.00 | 187 527.00 | | 187 527.00 |
8E Income Taxes | 358 878.00 | 358 878.00 | | 358 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 892.00 | 40 892.00 | | 40 892.00 |
VA Doubtful or disputed receivables | 19 552.00 | 19 552.00 | | 19 552.00 |
VB VAT | 39 496.00 | 39 496.00 | | 39 496.00 |
VC Group and associates | 2 085 984.00 | 2 085 984.00 | | 2 085 984.00 |
VH Loans with a maturity of more than one year at origin | 371 685.00 | 66 327.00 | 275 650.00 | 371 685.00 |
VI Group and Associates | 904 780.00 | 904 780.00 | | 904 780.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 700.00 | 2 146 700.00 | | 2 146 700.00 |
VW VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 666.00 | 1 715 525.00 | 662 058.00 | 2 671 666.00 |
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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 | 24 936.00 | | | 24 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 655.00 | | | 3 655.00 |
ST Other accounts | 102 838.00 | | | 102 838.00 |
XQ Rental, rental and co-ownership charges | 19 485.00 | | | 19 485.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 542.00 | | | 25 542.00 |
YY Amount of VAT collected | 38 080.00 | | | 38 080.00 |
YZ Total deductible VAT on goods and services | 5 325.00 | | | 5 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 978.00 | | | 125 978.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
