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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 509 353.00 | 201 439.00 | 307 914.00 | 509 353.00 |
AT Other tangible assets | 61 218.00 | 44 401.00 | 16 817.00 | 61 218.00 |
AV Fixed assets in progress | 13 750.00 | | 13 750.00 | 13 750.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 971.00 | | 971.00 | 971.00 |
BJ TOTAL (I) | 5 064 747.00 | 245 840.00 | 4 818 907.00 | 5 064 747.00 |
BX Customers and related accounts | 61 752.00 | | 61 752.00 | 61 752.00 |
BZ Other receivables | 2 731 698.00 | | 2 731 698.00 | 2 731 698.00 |
CF Cash and cash equivalents | 94 420.00 | | 94 420.00 | 94 420.00 |
CJ TOTAL (II) | 2 887 870.00 | | 2 887 870.00 | 2 887 870.00 |
CO Grand total (0 to V) | 7 952 617.00 | 245 840.00 | 7 706 777.00 | 7 952 617.00 |
CP Shares due in less than one year | 20 971.00 | | | 20 971.00 |
CR Shares due in more than one year | 2 721 782.00 | | | 2 721 782.00 |
CU Other investments | 4 154 557.00 | | 4 154 557.00 | 4 154 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 729 884.00 | 3 531 818.00 | | 4 729 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 416.00 | 1 358 066.00 | | 449 416.00 |
DK Regulated provisions | 107 089.00 | 107 089.00 | | 107 089.00 |
DL TOTAL (I) | 5 836 389.00 | 5 546 973.00 | | 5 836 389.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 664.00 | 553 787.00 | | 257 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 551.00 | 268 845.00 | | 300 551.00 |
DX Trade payables and related accounts | 5 239.00 | 5 718.00 | | 5 239.00 |
DY Tax and social security liabilities | 485 521.00 | 747 286.00 | | 485 521.00 |
EA Other liabilities | 801 412.00 | 1 935 395.00 | | 801 412.00 |
EC TOTAL (IV) | 1 850 388.00 | 3 511 031.00 | | 1 850 388.00 |
EE Grand total (I to V) | 7 706 777.00 | 9 078 004.00 | | 7 706 777.00 |
EG Accrued income and payables due within one year | 593 549.00 | 3 511 031.00 | | 593 549.00 |
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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 | 83 258.00 | | 83 258.00 | 83 258.00 |
FJ Net sales | 83 258.00 | | 83 258.00 | 83 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 83 293.00 | |
FU Purchases of raw materials and other supplies | | | 36 009.00 | |
FW Other purchases and external expenses | | | 52 561.00 | |
FX Taxes, duties, and similar payments | | | 14 091.00 | |
FY Salaries and Wages | | | 80 705.00 | |
FZ Social Security Contributions | | | 24 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 218 994.00 | |
GG - OPERATING RESULT (I - II) | | | -135 701.00 | |
GH Attributed profit or transferred loss (III) | | | 263 376.00 | |
GI Supported loss or transferred profit (IV) | | | 18 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 464.00 | |
GP Total financial income (V) | | | 429 364.00 | |
GR Interest and similar expenses | | | 14 072.00 | |
GU Total financial expenses (VI) | | | 14 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 437.00 | 3 981.00 | | 8 437.00 |
HA Exceptional income from management transactions | | 29 453.00 | | |
HD Total exceptional income (VII) | | 29 453.00 | | |
HE Exceptional expenses on management operations | 18 236.00 | 327.00 | | 18 236.00 |
HH Total exceptional expenses (VIII) | 18 236.00 | 327.00 | | 18 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 236.00 | 29 126.00 | | -18 236.00 |
HK Income tax | 57 295.00 | 719 004.00 | | 57 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 033.00 | 2 320 911.00 | | 776 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 618.00 | 962 846.00 | | 326 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 416.00 | 1 358 066.00 | | 449 416.00 |
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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 | 5 048 583.00 | | 16 163.00 | 5 048 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 175 528.00 | |
I4 DECREASES Grand Total | | | 5 064 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 055.00 | | 16 163.00 | 873 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 175 528.00 | | | 4 175 528.00 |
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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 | 234 650.00 | 11 190.00 | | 234 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 650.00 | 11 190.00 | | 234 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 089.00 | | | 107 089.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 185 464.00 | | 185 464.00 | 185 464.00 |
7C Grand total | 312 553.00 | | 185 464.00 | 312 553.00 |
UG - Financial | | | 185 464.00 | |
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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 | 251 118.00 | | 251 118.00 | 251 118.00 |
8B Suppliers and Related Accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 18 327.00 | 18 327.00 | | 18 327.00 |
8E Income Taxes | 446 248.00 | 446 248.00 | | 446 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 412.00 | | 801 412.00 | 801 412.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 971.00 | 971.00 | | 971.00 |
UX Other trade receivables | 61 752.00 | 61 752.00 | | 61 752.00 |
VB VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VH Loans with a maturity of more than one year at origin | 257 664.00 | 53 355.00 | 204 309.00 | 257 664.00 |
VI Group and Associates | 49 433.00 | 49 433.00 | | 49 433.00 |
VK Loans repaid during the year | 296 123.00 | | | 296 123.00 |
VM Income taxes | 3 893.00 | 3 893.00 | | 3 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723 065.00 | 1 283.00 | 2 721 782.00 | 2 723 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 421.00 | 92 639.00 | 2 721 782.00 | 2 814 421.00 |
VW VAT | 12 769.00 | 12 769.00 | | 12 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 388.00 | 593 549.00 | 1 256 839.00 | 1 850 388.00 |
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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 | 13 938.00 | 9 678.00 | | 13 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 881.00 | 17 001.00 | | 6 881.00 |
ST Other accounts | 35 680.00 | 31 945.00 | | 35 680.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | 10 000.00 | | 10 000.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 091.00 | 9 678.00 | | 14 091.00 |
YY Amount of VAT collected | 12 812.00 | 13 467.00 | | 12 812.00 |
YZ Total deductible VAT on goods and services | 5 118.00 | 7 077.00 | | 5 118.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 561.00 | 58 945.00 | | 52 561.00 |
