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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 000.00 | | 206 000.00 | 206 000.00 |
AP Buildings | 3 773 797.00 | 380 869.00 | 3 392 929.00 | 3 773 797.00 |
AT Other tangible assets | 71 666.00 | 29 399.00 | 42 267.00 | 71 666.00 |
BB Receivables related to investments | 1 965 187.00 | 5 361.00 | 1 959 826.00 | 1 965 187.00 |
BF Loans | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 6 298 782.00 | 423 628.00 | 5 875 154.00 | 6 298 782.00 |
BX Customers and related accounts | 281 948.00 | | 281 948.00 | 281 948.00 |
BZ Other receivables | 2 277 878.00 | | 2 277 878.00 | 2 277 878.00 |
CD Marketable securities | 940 433.00 | | 940 433.00 | 940 433.00 |
CF Cash and cash equivalents | 171 200.00 | | 171 200.00 | 171 200.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 3 673 993.00 | | 3 673 993.00 | 3 673 993.00 |
CO Grand total (0 to V) | 9 972 775.00 | 423 628.00 | 9 549 147.00 | 9 972 775.00 |
CU Other investments | 273 931.00 | 8 000.00 | 265 931.00 | 273 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DH Retained earnings | 1 043 740.00 | | | 1 043 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 404.00 | | | 187 404.00 |
DL TOTAL (I) | 1 561 244.00 | | | 1 561 244.00 |
DP Provisions for Risks | 1 161.00 | | | 1 161.00 |
DR TOTAL (IV) | 1 161.00 | | | 1 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 957 345.00 | | | 2 957 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 130 644.00 | | | 4 130 644.00 |
DW Advances and down payments received on current orders | 18 137.00 | | | 18 137.00 |
DX Trade payables and related accounts | 247 552.00 | | | 247 552.00 |
DY Tax and social security liabilities | 185 385.00 | | | 185 385.00 |
DZ Fixed asset liabilities and related accounts | 429 535.00 | | | 429 535.00 |
EA Other liabilities | 18 144.00 | | | 18 144.00 |
EC TOTAL (IV) | 7 986 742.00 | | | 7 986 742.00 |
EE Grand total (I to V) | 9 549 147.00 | | | 9 549 147.00 |
EG Accrued income and payables due within one year | 5 121 387.00 | | | 5 121 387.00 |
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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 | 370 569.00 | | 370 569.00 | 370 569.00 |
FJ Net sales | 370 569.00 | | 370 569.00 | 370 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 484.00 | |
FQ Other income | | | 51 897.00 | |
FR Total operating income (I) | | | 508 949.00 | |
FW Other purchases and external expenses | | | 316 460.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 113 507.00 | |
FZ Social Security Contributions | | | 48 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 686.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 634 450.00 | |
GG - OPERATING RESULT (I - II) | | | -125 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 670.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 421 009.00 | |
GR Interest and similar expenses | | | 72 772.00 | |
GU Total financial expenses (VI) | | | 72 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 484.00 | | | 86 484.00 |
A4 Equity method investments | 1 062.00 | | | 1 062.00 |
HA Exceptional income from management transactions | 35 274.00 | | | 35 274.00 |
HD Total exceptional income (VII) | 35 274.00 | | | 35 274.00 |
HE Exceptional expenses on management operations | 10 007.00 | | | 10 007.00 |
HH Total exceptional expenses (VIII) | 10 007.00 | | | 10 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 267.00 | | | 25 267.00 |
HK Income tax | 60 599.00 | | | 60 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 233.00 | | | 965 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 829.00 | | | 777 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 404.00 | | | 187 404.00 |
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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 | 6 414 983.00 | | 173 978.00 | 6 414 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 179.00 | 2 247 318.00 | |
I4 DECREASES Grand Total | | 290 179.00 | 6 298 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 051 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 049 286.00 | | 2 178.00 | 4 049 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365 697.00 | | 171 800.00 | 2 365 697.00 |
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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 | 258 581.00 | 151 686.00 | | 258 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 581.00 | 151 686.00 | | 258 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 161.00 | | | 1 161.00 |
7B Total provisions for depreciation | 13 361.00 | | | 13 361.00 |
7C Grand total | 14 522.00 | | | 14 522.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 835 894.00 | 3 835 894.00 | | 3 835 894.00 |
8B Suppliers and Related Accounts | 247 552.00 | 247 552.00 | | 247 552.00 |
8C Staff and Related Accounts | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 56 685.00 | 56 685.00 | | 56 685.00 |
8E Income Taxes | 91 400.00 | 91 400.00 | | 91 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 429 535.00 | 429 535.00 | | 429 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 144.00 | 18 144.00 | | 18 144.00 |
UL Receivables related to investments | 1 965 187.00 | | 1 965 187.00 | 1 965 187.00 |
UP Loans | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 281 948.00 | 281 948.00 | | 281 948.00 |
VB VAT | 75 002.00 | 75 002.00 | | 75 002.00 |
VC Group and associates | 4 364.00 | 4 364.00 | | 4 364.00 |
VG Loans with a maturity of up to one year at origin | 1 897.00 | 1 897.00 | | 1 897.00 |
VH Loans with a maturity of more than one year at origin | 2 955 448.00 | 108 230.00 | 496 854.00 | 2 955 448.00 |
VI Group and Associates | 294 750.00 | 294 750.00 | | 294 750.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 72 239.00 | | | 72 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198 511.00 | 2 198 511.00 | | 2 198 511.00 |
VS Prepaid expenses | 2 535.00 | 2 535.00 | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 535 747.00 | 2 562 360.00 | 1 973 387.00 | 4 535 747.00 |
VW VAT | 35 028.00 | 35 028.00 | | 35 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 968 605.00 | 5 121 387.00 | 496 854.00 | 7 968 605.00 |
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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 | 3 095.00 | | | 3 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 151.00 | | | 46 151.00 |
ST Other accounts | 77 398.00 | | | 77 398.00 |
XQ Rental, rental and co-ownership charges | 47 834.00 | | | 47 834.00 |
YT Subcontracting | 145 077.00 | | | 145 077.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 510.00 | | | 3 510.00 |
YY Amount of VAT collected | 949.00 | | | 949.00 |
YZ Total deductible VAT on goods and services | 2 443.00 | | | 2 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 460.00 | | | 316 460.00 |
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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 |
