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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 285 000.00 | 41 628.00 | 243 372.00 | 285 000.00 |
AT Other tangible assets | 2 549.00 | 680.00 | 1 869.00 | 2 549.00 |
BJ TOTAL (I) | 10 009 237.00 | 42 308.00 | 9 966 929.00 | 10 009 237.00 |
BX Customers and related accounts | 298 008.00 | | 298 008.00 | 298 008.00 |
BZ Other receivables | 1 806 227.00 | | 1 806 227.00 | 1 806 227.00 |
CD Marketable securities | 7 980.00 | | 7 980.00 | 7 980.00 |
CF Cash and cash equivalents | 161 453.00 | | 161 453.00 | 161 453.00 |
CH Prepaid expenses | 63 440.00 | | 63 440.00 | 63 440.00 |
CJ TOTAL (II) | 2 337 108.00 | | 2 337 108.00 | 2 337 108.00 |
CO Grand total (0 to V) | 12 346 345.00 | 42 308.00 | 12 304 037.00 | 12 346 345.00 |
CU Other investments | 9 716 687.00 | | 9 716 687.00 | 9 716 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DC Revaluation differences | 9 256 702.00 | | | 9 256 702.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 412 089.00 | 652 074.00 | | 412 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 844.00 | -39 985.00 | | -260 844.00 |
DL TOTAL (I) | 9 546 947.00 | 751 089.00 | | 9 546 947.00 |
DU Loans and Debts from Credit Institutions (3) | 30 486.00 | 51 326.00 | | 30 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530 772.00 | 1 364 832.00 | | 2 530 772.00 |
DX Trade payables and related accounts | 82 994.00 | 76 980.00 | | 82 994.00 |
DY Tax and social security liabilities | 62 744.00 | 68 944.00 | | 62 744.00 |
DZ Fixed asset liabilities and related accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
EA Other liabilities | 48 095.00 | 172 039.00 | | 48 095.00 |
EC TOTAL (IV) | 2 757 090.00 | 1 736 121.00 | | 2 757 090.00 |
EE Grand total (I to V) | 12 304 037.00 | 2 487 209.00 | | 12 304 037.00 |
EG Accrued income and payables due within one year | 2 747 745.00 | 340 802.00 | | 2 747 745.00 |
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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 | 620 301.00 | | 620 301.00 | 620 301.00 |
FJ Net sales | 620 301.00 | | 620 301.00 | 620 301.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 620 301.00 | |
FW Other purchases and external expenses | | | 538 404.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 53 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 080.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 607 234.00 | |
GG - OPERATING RESULT (I - II) | | | 13 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 285.00 | |
GP Total financial income (V) | | | 33 285.00 | |
GR Interest and similar expenses | | | 21 586.00 | |
GU Total financial expenses (VI) | | | 21 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 30 072.00 | | | 30 072.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 35 072.00 | | | 35 072.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 320 382.00 | | | 320 382.00 |
HH Total exceptional expenses (VIII) | 320 682.00 | | | 320 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 610.00 | | | -285 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 658.00 | 651 064.00 | | 688 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 502.00 | 691 049.00 | | 949 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 844.00 | -39 985.00 | | -260 844.00 |
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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 | 751 035.00 | 9 270 102.00 | 2 549.00 | 751 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 450.00 | 9 716 687.00 | |
I4 DECREASES Grand Total | | 14 450.00 | 10 009 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 000.00 | | 2 549.00 | 290 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 035.00 | 9 270 102.00 | | 461 035.00 |
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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 | 30 228.00 | 12 080.00 | | 30 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 228.00 | 12 080.00 | | 30 228.00 |
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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 | 82 994.00 | 82 994.00 | | 82 994.00 |
8D Social Security and Other Social Organizations | 12 285.00 | 12 285.00 | | 12 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 095.00 | 48 095.00 | | 48 095.00 |
UX Other trade receivables | 298 008.00 | 298 008.00 | | 298 008.00 |
VB VAT | 18 354.00 | 18 354.00 | | 18 354.00 |
VC Group and associates | 1 782 750.00 | 1 782 750.00 | | 1 782 750.00 |
VH Loans with a maturity of more than one year at origin | 30 486.00 | 21 141.00 | 9 346.00 | 30 486.00 |
VI Group and Associates | 2 530 772.00 | 2 530 772.00 | | 2 530 772.00 |
VK Loans repaid during the year | 20 774.00 | | | 20 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 123.00 | 5 123.00 | | 5 123.00 |
VS Prepaid expenses | 63 440.00 | 63 440.00 | | 63 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 675.00 | 2 167 675.00 | | 2 167 675.00 |
VW VAT | 49 384.00 | 49 384.00 | | 49 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 090.00 | 2 747 745.00 | 9 346.00 | 2 757 090.00 |
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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 | 2 051.00 | | | 2 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 940.00 | | | 37 940.00 |
ST Other accounts | 374 055.00 | | | 374 055.00 |
XQ Rental, rental and co-ownership charges | 1 548.00 | | | 1 548.00 |
YT Subcontracting | 124 861.00 | | | 124 861.00 |
YW Business tax | 1 462.00 | | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 513.00 | | | 3 513.00 |
YY Amount of VAT collected | 194 816.00 | | | 194 816.00 |
YZ Total deductible VAT on goods and services | 92 432.00 | | | 92 432.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 404.00 | | | 538 404.00 |
