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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 699.00 | | 41 699.00 | 41 699.00 |
AN Land | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 614 230.00 | 584 608.00 | 29 622.00 | 614 230.00 |
BJ TOTAL (I) | 2 553 035.00 | 584 608.00 | 1 968 427.00 | 2 553 035.00 |
BZ Other receivables | 9 415.00 | | 9 415.00 | 9 415.00 |
CD Marketable securities | 195 743.00 | | 195 743.00 | 195 743.00 |
CF Cash and cash equivalents | 140 517.00 | | 140 517.00 | 140 517.00 |
CJ TOTAL (II) | 345 675.00 | | 345 675.00 | 345 675.00 |
CO Grand total (0 to V) | 2 898 710.00 | 584 608.00 | 2 314 102.00 | 2 898 710.00 |
CU Other investments | 1 855 945.00 | | 1 855 945.00 | 1 855 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 474 670.00 | 433 575.00 | | 474 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 227.00 | 41 095.00 | | 40 227.00 |
DL TOTAL (I) | 556 821.00 | 516 593.00 | | 556 821.00 |
DP Provisions for Risks | 500 021.00 | 500 021.00 | | 500 021.00 |
DR TOTAL (IV) | 500 021.00 | 500 021.00 | | 500 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 683.00 | 811 570.00 | | 831 683.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 2 838.00 | | | 2 838.00 |
EA Other liabilities | 416 740.00 | 425 578.00 | | 416 740.00 |
EC TOTAL (IV) | 1 257 261.00 | 1 243 148.00 | | 1 257 261.00 |
EE Grand total (I to V) | 2 314 102.00 | 2 259 762.00 | | 2 314 102.00 |
EG Accrued income and payables due within one year | 1 257 261.00 | 1 243 148.00 | | 1 257 261.00 |
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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 | 93 305.00 | | 93 305.00 | 93 305.00 |
FJ Net sales | 93 305.00 | | 93 305.00 | 93 305.00 |
FR Total operating income (I) | | | 93 305.00 | |
FW Other purchases and external expenses | | | 12 167.00 | |
FX Taxes, duties, and similar payments | | | 7 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 114.00 | |
GF Total Operating Expenses (II) | | | 33 739.00 | |
GG - OPERATING RESULT (I - II) | | | 59 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63.00 | | |
HK Income tax | 20 113.00 | 20 516.00 | | 20 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 080.00 | 96 494.00 | | 94 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 852.00 | 55 399.00 | | 53 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 227.00 | 41 095.00 | | 40 227.00 |
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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 | 2 553 035.00 | | | 2 553 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855 945.00 | |
I4 DECREASES Grand Total | | | 2 553 035.00 | |
IO DECREASES Total including other intangible assets | | | 41 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 699.00 | | | 41 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 391.00 | | | 655 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 945.00 | | | 1 855 945.00 |
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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 | 570 493.00 | 14 114.00 | | 570 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 493.00 | 14 114.00 | | 570 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 500 021.00 | | | 500 021.00 |
7C Grand total | 500 021.00 | | | 500 021.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 740.00 | 416 740.00 | | 416 740.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VI Group and Associates | 831 683.00 | 831 683.00 | | 831 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 414.00 | | | 8 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 415.00 | 9 415.00 | | 9 415.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 261.00 | 1 257 261.00 | | 1 257 261.00 |
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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 | 6 994.00 | 6 890.00 | | 6 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 044.00 | 5 045.00 | | 5 044.00 |
ST Other accounts | 3 849.00 | 5 168.00 | | 3 849.00 |
XQ Rental, rental and co-ownership charges | 3 274.00 | 3 202.00 | | 3 274.00 |
YW Business tax | 464.00 | 464.00 | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 458.00 | 7 354.00 | | 7 458.00 |
YY Amount of VAT collected | 18 667.00 | 19 031.00 | | 18 667.00 |
YZ Total deductible VAT on goods and services | 1 021.00 | 1 300.00 | | 1 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 167.00 | 13 415.00 | | 12 167.00 |
