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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 228.00 | 8 228.00 | | 8 228.00 |
AN Land | 618 382.00 | | 618 382.00 | 618 382.00 |
AP Buildings | 4 250 240.00 | 2 106 419.00 | 2 143 820.00 | 4 250 240.00 |
AT Other tangible assets | 26 222.00 | 25 643.00 | 579.00 | 26 222.00 |
BB Receivables related to investments | 4 050 000.00 | | 4 050 000.00 | 4 050 000.00 |
BJ TOTAL (I) | 16 248 591.00 | 2 140 291.00 | 14 108 300.00 | 16 248 591.00 |
BT Goods | 235 000.00 | | 235 000.00 | 235 000.00 |
BX Customers and related accounts | 129 141.00 | 47 727.00 | 81 415.00 | 129 141.00 |
BZ Other receivables | 8 945 455.00 | | 8 945 455.00 | 8 945 455.00 |
CF Cash and cash equivalents | 669 960.00 | | 669 960.00 | 669 960.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 9 981 946.00 | 47 727.00 | 9 934 219.00 | 9 981 946.00 |
CO Grand total (0 to V) | 26 230 537.00 | 2 188 018.00 | 24 042 519.00 | 26 230 537.00 |
CP Shares due in less than one year | 2 250 000.00 | | | 2 250 000.00 |
CR Shares due in more than one year | 8 047 726.00 | | | 8 047 726.00 |
CU Other investments | 7 295 519.00 | | 7 295 519.00 | 7 295 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 137 541.00 | 7 137 541.00 | | 7 137 541.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 9 766 013.00 | 8 362 514.00 | | 9 766 013.00 |
DH Retained earnings | 962.00 | 962.00 | | 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 558.00 | 1 903 499.00 | | 206 558.00 |
DL TOTAL (I) | 19 861 075.00 | 20 154 517.00 | | 19 861 075.00 |
DQ Provisions for Expenses | 91 670.00 | 93 116.00 | | 91 670.00 |
DR TOTAL (IV) | 91 670.00 | 93 116.00 | | 91 670.00 |
DU Loans and Debts from Credit Institutions (3) | 878 427.00 | 945 957.00 | | 878 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985 633.00 | 4 117 933.00 | | 2 985 633.00 |
DY Tax and social security liabilities | 108 772.00 | 532 429.00 | | 108 772.00 |
EA Other liabilities | 116 943.00 | 38 606.00 | | 116 943.00 |
EC TOTAL (IV) | 4 089 775.00 | 5 634 925.00 | | 4 089 775.00 |
EE Grand total (I to V) | 24 042 519.00 | 25 882 558.00 | | 24 042 519.00 |
EG Accrued income and payables due within one year | 3 245 596.00 | 2 222 049.00 | | 3 245 596.00 |
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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 | 1 096 122.00 | | 1 096 122.00 | 1 096 122.00 |
FJ Net sales | 1 096 122.00 | | 1 096 122.00 | 1 096 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 140.00 | |
FR Total operating income (I) | | | 1 283 263.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 341 515.00 | |
FX Taxes, duties, and similar payments | | | 151 156.00 | |
FY Salaries and Wages | | | 339 166.00 | |
FZ Social Security Contributions | | | 155 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 244 628.00 | |
GG - OPERATING RESULT (I - II) | | | 38 635.00 | |
GK Income from other securities and fixed asset receivables | | | 143 760.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 144 560.00 | |
GR Interest and similar expenses | | | 15 713.00 | |
GU Total financial expenses (VI) | | | 15 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 219.00 | 7 588.00 | | 2 219.00 |
HB Exceptional income from capital transactions | 114 000.00 | 3 084 000.00 | | 114 000.00 |
HD Total exceptional income (VII) | 116 219.00 | 3 091 588.00 | | 116 219.00 |
HE Exceptional expenses on management operations | 3 761.00 | 81 060.00 | | 3 761.00 |
HF Exceptional expenses on capital transactions | 4 873.00 | 499 025.00 | | 4 873.00 |
HH Total exceptional expenses (VIII) | 8 634.00 | 580 085.00 | | 8 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 585.00 | 2 511 503.00 | | 107 585.00 |
HK Income tax | 68 509.00 | 733 367.00 | | 68 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 042.00 | 4 740 965.00 | | 1 544 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 484.00 | 2 837 465.00 | | 1 337 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 558.00 | 1 903 499.00 | | 206 558.00 |
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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 | 12 884 706.00 | | 3 385 552.00 | 12 884 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 345 519.00 | |
I4 DECREASES Grand Total | | 21 666.00 | 16 248 591.00 | |
IO DECREASES Total including other intangible assets | | | 8 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 666.00 | 4 894 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 228.00 | | | 8 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 915 696.00 | | 814.00 | 4 915 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 960 781.00 | | 3 384 738.00 | 7 960 781.00 |
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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 | 2 039 270.00 | 117 814.00 | 16 793.00 | 2 039 270.00 |
PE DEPRECIATION Total including other intangible assets | 8 228.00 | | | 8 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031 042.00 | 117 814.00 | 16 793.00 | 2 031 042.00 |
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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 | 93 116.00 | 91 670.00 | 93 116.00 | 93 116.00 |
6T Receivables | 40 957.00 | 47 727.00 | 40 957.00 | 40 957.00 |
7B Total provisions for depreciation | 40 957.00 | 47 727.00 | 40 957.00 | 40 957.00 |
7C Grand total | 134 073.00 | 139 396.00 | 134 073.00 | 134 073.00 |
UE of which provisions and reversals: - Operating | | 139 396.00 | 134 073.00 | |
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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 | 2 100 419.00 | 2 065 969.00 | 34 450.00 | 2 100 419.00 |
8C Staff and Related Accounts | 27 573.00 | 27 573.00 | | 27 573.00 |
8D Social Security and Other Social Organizations | 52 458.00 | 52 458.00 | | 52 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 943.00 | 116 943.00 | | 116 943.00 |
UL Receivables related to investments | 4 050 000.00 | 2 250 000.00 | 1 800 000.00 | 4 050 000.00 |
UX Other trade receivables | 129 141.00 | 81 415.00 | 47 726.00 | 129 141.00 |
VB VAT | 13 400.00 | 13 400.00 | | 13 400.00 |
VC Group and associates | 279 212.00 | 279 212.00 | | 279 212.00 |
VH Loans with a maturity of more than one year at origin | 878 427.00 | 68 698.00 | 361 719.00 | 878 427.00 |
VI Group and Associates | 885 214.00 | 885 214.00 | | 885 214.00 |
VJ Loans taken out during the year | 4 990.00 | | | 4 990.00 |
VK Loans repaid during the year | 740 172.00 | | | 740 172.00 |
VM Income taxes | 346 665.00 | 346 665.00 | | 346 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 824.00 | 14 824.00 | | 14 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 306 178.00 | 306 178.00 | 8 000 000.00 | 8 306 178.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 126 985.00 | 3 279 259.00 | 9 847 726.00 | 13 126 985.00 |
VW VAT | 13 917.00 | 13 917.00 | | 13 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 089 775.00 | 3 245 596.00 | 396 169.00 | 4 089 775.00 |
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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 | 150 903.00 | 171 588.00 | | 150 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 711.00 | 159 928.00 | | 37 711.00 |
ST Other accounts | 197 554.00 | 270 995.00 | | 197 554.00 |
XQ Rental, rental and co-ownership charges | 104 027.00 | 156 606.00 | | 104 027.00 |
YT Subcontracting | 2 224.00 | 1 349.00 | | 2 224.00 |
YW Business tax | 253.00 | 7 568.00 | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 156.00 | 179 156.00 | | 151 156.00 |
YY Amount of VAT collected | 55 000.00 | 46 260.00 | | 55 000.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 515.00 | 588 879.00 | | 341 515.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
