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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 364 140.00 | | 364 140.00 | 364 140.00 |
AP Buildings | 1 009 046.00 | 385 642.00 | 623 404.00 | 1 009 046.00 |
AT Other tangible assets | 20 408.00 | 16 341.00 | 4 067.00 | 20 408.00 |
AV Fixed assets in progress | 681.00 | | 681.00 | 681.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 87 895.00 | | 87 895.00 | 87 895.00 |
BD Other fixed assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 2 890 453.00 | 401 983.00 | 2 488 470.00 | 2 890 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 10 002.00 | | 10 002.00 | 10 002.00 |
CD Marketable securities | 201 160.00 | 77 048.00 | 124 112.00 | 201 160.00 |
CF Cash and cash equivalents | 207 637.00 | | 207 637.00 | 207 637.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 587 238.00 | 77 048.00 | 510 190.00 | 587 238.00 |
CO Grand total (0 to V) | 3 477 691.00 | 479 031.00 | 2 998 660.00 | 3 477 691.00 |
CP Shares due in less than one year | 87 895.00 | | | 87 895.00 |
CR Shares due in more than one year | 118 019.00 | | | 118 019.00 |
CU Other investments | 1 401 952.00 | | 1 401 952.00 | 1 401 952.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 136 213.00 | 2 085 437.00 | | 2 136 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 360.00 | 50 777.00 | | 25 360.00 |
DL TOTAL (I) | 2 205 574.00 | 2 180 213.00 | | 2 205 574.00 |
DU Loans and Debts from Credit Institutions (3) | 737 723.00 | 766 910.00 | | 737 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 480 072.00 | | |
DX Trade payables and related accounts | 7 194.00 | 8 920.00 | | 7 194.00 |
DY Tax and social security liabilities | 28 032.00 | 3 222.00 | | 28 032.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 4 413.00 | | 100.00 |
EA Other liabilities | 20 038.00 | | | 20 038.00 |
EC TOTAL (IV) | 793 087.00 | 783 465.00 | | 793 087.00 |
EE Grand total (I to V) | 2 998 660.00 | 2 963 678.00 | | 2 998 660.00 |
EG Accrued income and payables due within one year | 115 749.00 | 76 324.00 | | 115 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 177.00 | | 154.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 140 704.00 | |
FW Other purchases and external expenses | | | 46 087.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 912.00 | |
GG - OPERATING RESULT (I - II) | | | 16 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 862.00 | |
GL Other interest and similar income | | | 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 076.00 | |
GP Total financial income (V) | | | 25 050.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 482.00 | |
GU Total financial expenses (VI) | | | 16 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 470 000.00 | | |
HD Total exceptional income (VII) | | 470 000.00 | | |
HE Exceptional expenses on management operations | | -180.00 | | |
HF Exceptional expenses on capital transactions | | 347 500.00 | | |
HH Total exceptional expenses (VIII) | | -180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180.00 | | |
HK Income tax | 635 266.00 | | | 635 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 754.00 | 226 943.00 | | 165 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 394.00 | 176 166.00 | | 140 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 360.00 | 50 777.00 | | 25 360.00 |
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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 | 2 886 267.00 | | 4 186.00 | 2 886 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 859.00 | |
I4 DECREASES Grand Total | | | 2 890 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 594.00 | | | 1 393 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492 673.00 | | 4 186.00 | 1 492 673.00 |
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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 | 325 264.00 | 76 720.00 | | 325 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 264.00 | 76 720.00 | | 325 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 83 901.00 | 16 223.00 | | 83 901.00 |
7B Total provisions for depreciation | 83 901.00 | 16 223.00 | | 83 901.00 |
7C Grand total | 83 901.00 | 16 223.00 | | 83 901.00 |
UE of which provisions and reversals: - Operating | | 8 803.00 | | |
UG - Financial | | | 540.00 | |
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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 | 20 037.00 | 20 037.00 | | 20 037.00 |
8B Suppliers and Related Accounts | 8 920.00 | 8 920.00 | | 8 920.00 |
8C Staff and Related Accounts | 7 194.00 | 7 194.00 | | 7 194.00 |
8D Social Security and Other Social Organizations | 28 032.00 | 28 032.00 | | 28 032.00 |
8E Income Taxes | 635 266.00 | 635 266.00 | | 635 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 87 895.00 | 87 895.00 | | 87 895.00 |
UT Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VB VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 737 569.00 | 60 231.00 | 239 903.00 | 737 569.00 |
VK Loans repaid during the year | 29 128.00 | | | 29 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 002.00 | 10 002.00 | | 10 002.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 597.00 | 266 336.00 | 4 262.00 | 270 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 087.00 | 115 749.00 | 239 903.00 | 793 087.00 |
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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 | 1 850.00 | | | 1 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 991.00 | | | 19 991.00 |
ST Other accounts | 8 810.00 | | | 8 810.00 |
XQ Rental, rental and co-ownership charges | 17 284.00 | | | 17 284.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 486.00 | | | 2 486.00 |
YY Amount of VAT collected | 49 069.00 | | | 49 069.00 |
YZ Total deductible VAT on goods and services | 4 286.00 | | | 4 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 086.00 | | | 46 086.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
