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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 098 680.00 | | 1 098 680.00 | 1 098 680.00 |
AP Buildings | 4 544 381.00 | 751 253.00 | 3 793 127.00 | 4 544 381.00 |
AT Other tangible assets | 143 244.00 | 33 423.00 | 109 820.00 | 143 244.00 |
BB Receivables related to investments | 8 204 055.00 | | 8 204 055.00 | 8 204 055.00 |
BJ TOTAL (I) | 16 044 850.00 | 1 246 677.00 | 14 798 173.00 | 16 044 850.00 |
BN Goods in progress | 361 068.00 | 361 067.00 | 1.00 | 361 068.00 |
BT Goods | 979 951.00 | | 979 951.00 | 979 951.00 |
BX Customers and related accounts | 56 601.00 | | 56 601.00 | 56 601.00 |
BZ Other receivables | 97 295.00 | | 97 295.00 | 97 295.00 |
CF Cash and cash equivalents | 121 524.00 | | 121 524.00 | 121 524.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 1 617 660.00 | 361 067.00 | 1 256 592.00 | 1 617 660.00 |
CO Grand total (0 to V) | 17 662 511.00 | 1 607 744.00 | 16 054 766.00 | 17 662 511.00 |
CP Shares due in less than one year | 1 369 008.00 | | | 1 369 008.00 |
CU Other investments | 2 054 490.00 | 462 000.00 | 1 592 490.00 | 2 054 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 5 752 010.00 | | | 5 752 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 335.00 | | | -156 335.00 |
DL TOTAL (I) | 5 815 675.00 | | | 5 815 675.00 |
DU Loans and Debts from Credit Institutions (3) | 3 229 349.00 | | | 3 229 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 925 626.00 | | | 6 925 626.00 |
DX Trade payables and related accounts | 70 630.00 | | | 70 630.00 |
DY Tax and social security liabilities | 10 731.00 | | | 10 731.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EB Prepaid income (2) | 2 510.00 | | | 2 510.00 |
EC TOTAL (IV) | 10 239 091.00 | | | 10 239 091.00 |
EE Grand total (I to V) | 16 054 766.00 | | | 16 054 766.00 |
EG Accrued income and payables due within one year | 261 437.00 | | | 261 437.00 |
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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 | 313 032.00 | | 313 032.00 | 313 032.00 |
FJ Net sales | 313 032.00 | | 313 032.00 | 313 032.00 |
FM Inventory production | | | -72 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 004.00 | |
FS Purchases of goods (including customs duties) | | | 979 951.00 | |
FT Inventory change (goods) | | | -979 951.00 | |
FU Purchases of raw materials and other supplies | | | 2 100.00 | |
FW Other purchases and external expenses | | | 157 303.00 | |
FX Taxes, duties, and similar payments | | | 27 422.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 12 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 472 728.00 | |
GG - OPERATING RESULT (I - II) | | | -220 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 198 544.00 | |
GR Interest and similar expenses | | | 155 842.00 | |
GU Total financial expenses (VI) | | | 155 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 959.00 | | | 11 959.00 |
HB Exceptional income from capital transactions | 21 687.00 | | | 21 687.00 |
HD Total exceptional income (VII) | 21 687.00 | | | 21 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 687.00 | | | 21 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 235.00 | | | 472 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 571.00 | | | 628 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 335.00 | | | -156 335.00 |
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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 | 541 452.00 | 243 224.00 | | 541 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 452.00 | 243 224.00 | | 541 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 940 968.00 | 2 099.00 | 120 000.00 | 940 968.00 |
7B Total provisions for depreciation | 940 968.00 | 2 099.00 | 120 000.00 | 940 968.00 |
7C Grand total | 940 968.00 | 2 099.00 | 120 000.00 | 940 968.00 |
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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 | 16 175.00 | 16 175.00 | | 16 175.00 |
8B Suppliers and Related Accounts | 70 630.00 | 70 630.00 | | 70 630.00 |
8D Social Security and Other Social Organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
8L Deferred income | 2 510.00 | 2 510.00 | | 2 510.00 |
UL Receivables related to investments | 8 204 055.00 | 1 369 008.00 | 6 835 047.00 | 8 204 055.00 |
UX Other trade receivables | 56 601.00 | 56 601.00 | | 56 601.00 |
VB VAT | 96 785.00 | 96 785.00 | | 96 785.00 |
VH Loans with a maturity of more than one year at origin | 3 229 349.00 | 161 145.00 | 672 219.00 | 3 229 349.00 |
VI Group and Associates | 6 909 450.00 | | | 6 909 450.00 |
VK Loans repaid during the year | 158 472.00 | | | 158 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 359 171.00 | 1 524 124.00 | 6 835 047.00 | 8 359 171.00 |
VW VAT | 8 488.00 | 8 488.00 | | 8 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 239 091.00 | 261 437.00 | 672 219.00 | 10 239 091.00 |
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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 | 26 727.00 | | | 26 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 743.00 | | | 74 743.00 |
ST Other accounts | 76 460.00 | | | 76 460.00 |
XQ Rental, rental and co-ownership charges | 6 098.00 | | | 6 098.00 |
YW Business tax | 695.00 | | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 422.00 | | | 27 422.00 |
YY Amount of VAT collected | 9 344.00 | | | 9 344.00 |
YZ Total deductible VAT on goods and services | 4 130.00 | | | 4 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 303.00 | | | 157 303.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
