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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 024.00 | | 96 024.00 | 96 024.00 |
AP Buildings | 1 676 853.00 | 1 629 234.00 | 47 620.00 | 1 676 853.00 |
AR Technical installations, industrial equipment and tools | 4 536.00 | | 4 536.00 | 4 536.00 |
AT Other tangible assets | 594 390.00 | 553 141.00 | 41 249.00 | 594 390.00 |
BD Other fixed assets | 310 383.00 | | 310 383.00 | 310 383.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 2 682 474.00 | 2 182 375.00 | 500 100.00 | 2 682 474.00 |
BZ Other receivables | 11 133 284.00 | | 11 133 284.00 | 11 133 284.00 |
CD Marketable securities | 18 632 608.00 | 359 611.00 | 18 272 997.00 | 18 632 608.00 |
CF Cash and cash equivalents | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 29 767 933.00 | 359 611.00 | 29 408 323.00 | 29 767 933.00 |
CO Grand total (0 to V) | 32 450 408.00 | 2 541 986.00 | 29 908 422.00 | 32 450 408.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DB Share, merger, contribution premiums, etc. | 575 425.00 | 575 425.00 | | 575 425.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 18 060 900.00 | 20 379 685.00 | | 18 060 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912 941.00 | -2 318 785.00 | | 1 912 941.00 |
DL TOTAL (I) | 23 968 500.00 | 22 055 559.00 | | 23 968 500.00 |
DQ Provisions for Expenses | 3 219.00 | 4 984.00 | | 3 219.00 |
DR TOTAL (IV) | 3 219.00 | 4 984.00 | | 3 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 592 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 285 485.00 | 5 347 603.00 | | 5 285 485.00 |
DX Trade payables and related accounts | 31 991.00 | 37 345.00 | | 31 991.00 |
DY Tax and social security liabilities | 156 816.00 | 16 485.00 | | 156 816.00 |
EA Other liabilities | 462 409.00 | 462 448.00 | | 462 409.00 |
EC TOTAL (IV) | 5 936 702.00 | 9 456 145.00 | | 5 936 702.00 |
EE Grand total (I to V) | 29 908 422.00 | 31 516 688.00 | | 29 908 422.00 |
EG Accrued income and payables due within one year | 5 936 702.00 | 9 456 145.00 | | 5 936 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 592 266.00 | | |
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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 | 71 241.00 | 500.00 | 71 741.00 | 71 241.00 |
FJ Net sales | 71 241.00 | 500.00 | 71 741.00 | 71 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 516.00 | |
FU Purchases of raw materials and other supplies | | | 532.00 | |
FW Other purchases and external expenses | | | 236 855.00 | |
FX Taxes, duties, and similar payments | | | 17 620.00 | |
FY Salaries and Wages | | | 195 656.00 | |
FZ Social Security Contributions | | | 53 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 556.00 | |
GE Other Expenses | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 522 583.00 | |
GG - OPERATING RESULT (I - II) | | | -448 067.00 | |
GL Other interest and similar income | | | 451 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 161 477.00 | |
GO Net income from sales of marketable securities | | | 1 648 435.00 | |
GP Total financial income (V) | | | 3 261 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 359 611.00 | |
GR Interest and similar expenses | | | 21 955.00 | |
GT Net expenses on sales of marketable securities | | | 428 685.00 | |
GU Total financial expenses (VI) | | | 810 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 450 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 002 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 770.00 | 1 912.00 | | 2 770.00 |
HA Exceptional income from management transactions | | 466.00 | | |
HB Exceptional income from capital transactions | 3 175.00 | 10 260.00 | | 3 175.00 |
HD Total exceptional income (VII) | 3 175.00 | 10 726.00 | | 3 175.00 |
HF Exceptional expenses on capital transactions | | 566.00 | | |
HH Total exceptional expenses (VIII) | | 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 175.00 | 10 160.00 | | 3 175.00 |
HK Income tax | 93 038.00 | -13 570.00 | | 93 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 814.00 | 1 639 882.00 | | 3 338 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 873.00 | 3 958 667.00 | | 1 425 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912 941.00 | -2 318 785.00 | | 1 912 941.00 |
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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 | 2 660 529.00 | | 21 945.00 | 2 660 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 670.00 | |
I4 DECREASES Grand Total | | | 2 682 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 371 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 859.00 | | 21 945.00 | 2 349 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 670.00 | | | 310 670.00 |
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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 | 2 166 818.00 | 15 556.00 | | 2 166 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 818.00 | 15 556.00 | | 2 166 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 934.00 | | 1 765.00 | 4 934.00 |
5Z Total provisions for risks and expenses | 4 984.00 | | 1 765.00 | 4 984.00 |
6X Other provisions for depreciation | 1 161 477.00 | 359 611.00 | 1 161 477.00 | 1 161 477.00 |
7B Total provisions for depreciation | 1 161 477.00 | 359 611.00 | 1 161 477.00 | 1 161 477.00 |
7C Grand total | 1 166 461.00 | 359 611.00 | 1 163 241.00 | 1 166 461.00 |
UG - Financial | | 359 611.00 | 1 161 477.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 991.00 | 31 991.00 | | 31 991.00 |
8C Staff and Related Accounts | 5 972.00 | 5 972.00 | | 5 972.00 |
8D Social Security and Other Social Organizations | 27 378.00 | 27 378.00 | | 27 378.00 |
8E Income Taxes | 122 811.00 | 122 811.00 | | 122 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 409.00 | 462 409.00 | | 462 409.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VC Group and associates | 11 122 123.00 | 11 122 123.00 | | 11 122 123.00 |
VI Group and Associates | 5 285 485.00 | 5 285 485.00 | | 5 285 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 133 571.00 | 11 133 571.00 | | 11 133 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 936 702.00 | 5 936 702.00 | | 5 936 702.00 |
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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 | 16 637.00 | 13 849.00 | | 16 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 744.00 | 32 249.00 | | 32 744.00 |
ST Other accounts | 102 024.00 | 179 762.00 | | 102 024.00 |
XQ Rental, rental and co-ownership charges | 102 087.00 | 128 134.00 | | 102 087.00 |
YW Business tax | 983.00 | 983.00 | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 620.00 | 14 832.00 | | 17 620.00 |
YY Amount of VAT collected | 14 248.00 | 9 092.00 | | 14 248.00 |
YZ Total deductible VAT on goods and services | 18 460.00 | 21 510.00 | | 18 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 855.00 | 340 145.00 | | 236 855.00 |
