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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 1 195 977.00 | 233 903.00 | 962 074.00 | 1 195 977.00 |
AT Other tangible assets | 12 807.00 | 4 861.00 | 7 947.00 | 12 807.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 2 931 438.00 | 565 563.00 | 2 365 874.00 | 2 931 438.00 |
BX Customers and related accounts | 123 177.00 | 15 000.00 | 108 177.00 | 123 177.00 |
BZ Other receivables | 2 122 983.00 | 36 459.00 | 2 086 524.00 | 2 122 983.00 |
CF Cash and cash equivalents | 4 886.00 | | 4 886.00 | 4 886.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 2 252 443.00 | 51 459.00 | 2 200 984.00 | 2 252 443.00 |
CO Grand total (0 to V) | 5 183 880.00 | 617 022.00 | 4 566 858.00 | 5 183 880.00 |
CU Other investments | 1 433 110.00 | 326 800.00 | 1 106 310.00 | 1 433 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 490.00 | 1 530 490.00 | | 1 530 490.00 |
DB Share, merger, contribution premiums, etc. | 2 169.00 | 2 169.00 | | 2 169.00 |
DD Legal reserve (1) | 34 131.00 | 34 126.00 | | 34 131.00 |
DG Other reserves | 645 929.00 | 645 827.00 | | 645 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964.00 | 107.00 | | 1 964.00 |
DL TOTAL (I) | 2 214 683.00 | 2 212 719.00 | | 2 214 683.00 |
DS Convertible Bond Issues | 92 565.00 | 102 000.00 | | 92 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 083.00 | 1 757 771.00 | | 1 551 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 731.00 | 652 314.00 | | 637 731.00 |
DW Advances and down payments received on current orders | 3 510.00 | 1 950.00 | | 3 510.00 |
DX Trade payables and related accounts | 23 337.00 | 29 123.00 | | 23 337.00 |
DY Tax and social security liabilities | 39 730.00 | 51 537.00 | | 39 730.00 |
EA Other liabilities | 4 219.00 | 1 454.00 | | 4 219.00 |
EB Prepaid income (2) | | 1 050.00 | | |
EC TOTAL (IV) | 2 352 176.00 | 2 597 199.00 | | 2 352 176.00 |
EE Grand total (I to V) | 4 566 858.00 | 4 809 918.00 | | 4 566 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 539.00 | | |
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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 | 154 958.00 | | 154 958.00 | 154 958.00 |
FJ Net sales | 154 958.00 | | 154 958.00 | 154 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 357.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 183 324.00 | |
FW Other purchases and external expenses | | | 29 078.00 | |
FX Taxes, duties, and similar payments | | | 11 859.00 | |
FY Salaries and Wages | | | 83 307.00 | |
FZ Social Security Contributions | | | 39 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 699.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 247 096.00 | |
GG - OPERATING RESULT (I - II) | | | -63 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 767.00 | |
GK Income from other securities and fixed asset receivables | | | 541.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 191 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 800.00 | |
GR Interest and similar expenses | | | 32 782.00 | |
GU Total financial expenses (VI) | | | 52 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 902.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 832.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 42 832.00 | | |
HE Exceptional expenses on management operations | 3.00 | 1 454.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 149 750.00 | | |
HG Exceptional depreciation and provisions | 36 599.00 | | | 36 599.00 |
HH Total exceptional expenses (VIII) | 36 602.00 | 151 204.00 | | 36 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 602.00 | -108 372.00 | | -36 602.00 |
HK Income tax | 36 390.00 | -24 046.00 | | 36 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 633.00 | 419 539.00 | | 374 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 669.00 | 419 433.00 | | 372 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964.00 | 107.00 | | 1 964.00 |
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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 | 2 827 743.00 | | 104 829.00 | 2 827 743.00 |
I3 DECREASES Total Financial Fixed Assets | 456.00 | | 1 534 654.00 | 456.00 |
I4 DECREASES Grand Total | 456.00 | 678.00 | 2 931 438.00 | 456.00 |
IY DECREASES Total Tangible Fixed Assets | | 678.00 | 1 396 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 633.00 | | 4 829.00 | 1 392 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 110.00 | | 10 000.00 | 1 435 110.00 |
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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 | 155 602.00 | 83 839.00 | 678.00 | 155 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 602.00 | 83 839.00 | 678.00 | 155 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | | 36 459.00 | | |
7B Total provisions for depreciation | 322 000.00 | 56 259.00 | | 322 000.00 |
7C Grand total | 322 000.00 | 56 259.00 | | 322 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 19 800.00 | | |
UJ - Exceptional | | 36 459.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 92 565.00 | 92 565.00 | | 92 565.00 |
8A Miscellaneous Loans and Financial Debts | 18 667.00 | 18 667.00 | | 18 667.00 |
8B Suppliers and Related Accounts | 23 337.00 | 23 337.00 | | 23 337.00 |
8C Staff and Related Accounts | 10 493.00 | 10 493.00 | | 10 493.00 |
8D Social Security and Other Social Organizations | 5 787.00 | 5 787.00 | | 5 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 219.00 | 4 219.00 | | 4 219.00 |
UP Loans | 1 544.00 | | 1 544.00 | 1 544.00 |
UX Other trade receivables | 105 177.00 | 105 177.00 | | 105 177.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VC Group and associates | 2 068 571.00 | 2 068 571.00 | | 2 068 571.00 |
VH Loans with a maturity of more than one year at origin | 1 548 766.00 | 201 812.00 | 677 352.00 | 1 548 766.00 |
VI Group and Associates | 619 064.00 | 619 064.00 | | 619 064.00 |
VM Income taxes | 14 623.00 | 14 623.00 | | 14 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 817.00 | 36 817.00 | | 36 817.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 100.00 | 2 247 556.00 | 1 544.00 | 2 249 100.00 |
VW VAT | 22 527.00 | 22 527.00 | | 22 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 348.00 | 999 395.00 | 677 352.00 | 2 346 348.00 |
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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 | 11 493.00 | 32 055.00 | | 11 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 729.00 | 16 933.00 | | 10 729.00 |
ST Other accounts | 16 427.00 | 19 366.00 | | 16 427.00 |
XQ Rental, rental and co-ownership charges | 1 923.00 | 436.00 | | 1 923.00 |
YT Subcontracting | | 520.00 | | |
YW Business tax | 366.00 | 366.00 | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 859.00 | 32 421.00 | | 11 859.00 |
YY Amount of VAT collected | 29 404.00 | 36 286.00 | | 29 404.00 |
YZ Total deductible VAT on goods and services | 3 966.00 | 1 492.00 | | 3 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 078.00 | 37 254.00 | | 29 078.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
