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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 406 835.00 | 53 341.00 | 353 494.00 | 406 835.00 |
AT Other tangible assets | 3 483.00 | 3 843.00 | -360.00 | 3 483.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 4 066 405.00 | 57 184.00 | 4 009 221.00 | 4 066 405.00 |
BX Customers and related accounts | 12 096.00 | | 12 096.00 | 12 096.00 |
BZ Other receivables | 88 879.00 | | 88 879.00 | 88 879.00 |
CF Cash and cash equivalents | 708 433.00 | | 708 433.00 | 708 433.00 |
CJ TOTAL (II) | 809 408.00 | | 809 408.00 | 809 408.00 |
CO Grand total (0 to V) | 4 875 813.00 | 57 184.00 | 4 818 629.00 | 4 875 813.00 |
CP Shares due in less than one year | 667.00 | | | 667.00 |
CU Other investments | 3 655 419.00 | | 3 655 419.00 | 3 655 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 000.00 | 3 521 000.00 | | 3 521 000.00 |
DD Legal reserve (1) | 50 064.00 | 48 791.00 | | 50 064.00 |
DG Other reserves | 930 475.00 | 906 280.00 | | 930 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 028.00 | 25 468.00 | | 82 028.00 |
DL TOTAL (I) | 4 583 567.00 | 4 501 539.00 | | 4 583 567.00 |
DU Loans and Debts from Credit Institutions (3) | 152 103.00 | 202 239.00 | | 152 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 085.00 | 45 741.00 | | 47 085.00 |
DX Trade payables and related accounts | 9 425.00 | 7 034.00 | | 9 425.00 |
DY Tax and social security liabilities | 23 949.00 | 24 856.00 | | 23 949.00 |
EA Other liabilities | 2 500.00 | 2 000.00 | | 2 500.00 |
EC TOTAL (IV) | 235 062.00 | 281 870.00 | | 235 062.00 |
EE Grand total (I to V) | 4 818 629.00 | 4 783 410.00 | | 4 818 629.00 |
EG Accrued income and payables due within one year | 133 376.00 | 129 767.00 | | 133 376.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 18 334.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
FY Salaries and Wages | | | 84 131.00 | |
FZ Social Security Contributions | | | 38 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 683.00 | |
GF Total Operating Expenses (II) | | | 159 457.00 | |
GG - OPERATING RESULT (I - II) | | | -21 457.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 103 390.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 104 402.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 215.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 215.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 215.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 489.00 | 212 076.00 | | 242 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 461.00 | 186 608.00 | | 160 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 028.00 | 25 468.00 | | 82 028.00 |
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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 | 4 066 405.00 | | | 4 066 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 656 086.00 | |
I4 DECREASES Grand Total | | | 4 066 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 318.00 | | | 410 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 656 086.00 | | | 3 656 086.00 |
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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 | 46 500.00 | 10 683.00 | | 46 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 500.00 | 10 683.00 | | 46 500.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 9 425.00 | 9 425.00 | | 9 425.00 |
8C Staff and Related Accounts | 4 535.00 | 4 535.00 | | 4 535.00 |
8D Social Security and Other Social Organizations | 8 932.00 | 8 932.00 | | 8 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 12 096.00 | 12 096.00 | | 12 096.00 |
VB VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VH Loans with a maturity of more than one year at origin | 152 103.00 | 50 418.00 | 101 686.00 | 152 103.00 |
VI Group and Associates | 45 585.00 | 45 585.00 | | 45 585.00 |
VK Loans repaid during the year | 50 136.00 | | | 50 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 461.00 | 6 461.00 | | 6 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 313.00 | 86 313.00 | | 86 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 642.00 | 101 642.00 | | 101 642.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 062.00 | 133 376.00 | 101 686.00 | 235 062.00 |
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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 | 6 978.00 | 7 220.00 | | 6 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 064.00 | 6 241.00 | | 5 064.00 |
ST Other accounts | 1 203.00 | 68.00 | | 1 203.00 |
XQ Rental, rental and co-ownership charges | 12 067.00 | 20 366.00 | | 12 067.00 |
YW Business tax | 510.00 | 486.00 | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 488.00 | 7 706.00 | | 7 488.00 |
YY Amount of VAT collected | 24 000.00 | 22 800.00 | | 24 000.00 |
YZ Total deductible VAT on goods and services | 684.00 | 1 974.00 | | 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 334.00 | 26 674.00 | | 18 334.00 |
