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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 960 000.00 | 382 197.00 | 577 803.00 | 960 000.00 |
AT Other tangible assets | 623 582.00 | 4 881.00 | 618 701.00 | 623 582.00 |
BH Other financial assets | 4 471 183.00 | | 4 471 183.00 | 4 471 183.00 |
BJ TOTAL (I) | 9 821 357.00 | 387 078.00 | 9 434 279.00 | 9 821 357.00 |
BX Customers and related accounts | 144 800.00 | | 144 800.00 | 144 800.00 |
BZ Other receivables | 538 882.00 | | 538 882.00 | 538 882.00 |
CF Cash and cash equivalents | 1 413 022.00 | | 1 413 022.00 | 1 413 022.00 |
CH Prepaid expenses | 61 934.00 | | 61 934.00 | 61 934.00 |
CJ TOTAL (II) | 2 158 638.00 | | 2 158 638.00 | 2 158 638.00 |
CO Grand total (0 to V) | 11 979 995.00 | 387 078.00 | 11 592 917.00 | 11 979 995.00 |
CU Other investments | 3 676 592.00 | | 3 676 592.00 | 3 676 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 845 000.00 | 4 845 000.00 | | 4 845 000.00 |
DD Legal reserve (1) | 62 374.00 | 23 907.00 | | 62 374.00 |
DG Other reserves | 1 106 973.00 | 376 108.00 | | 1 106 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 740.00 | 769 331.00 | | 962 740.00 |
DL TOTAL (I) | 6 977 086.00 | 6 014 346.00 | | 6 977 086.00 |
DQ Provisions for Expenses | 1 718.00 | 2 462.00 | | 1 718.00 |
DR TOTAL (IV) | 1 718.00 | 2 462.00 | | 1 718.00 |
DU Loans and Debts from Credit Institutions (3) | 4 330 444.00 | 5 145 264.00 | | 4 330 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 342.00 | 232 985.00 | | 91 342.00 |
DX Trade payables and related accounts | 89 846.00 | 40 602.00 | | 89 846.00 |
DY Tax and social security liabilities | 43 714.00 | 54 925.00 | | 43 714.00 |
EA Other liabilities | 2 897.00 | | | 2 897.00 |
EB Prepaid income (2) | 55 870.00 | 11 809.00 | | 55 870.00 |
EC TOTAL (IV) | 4 614 113.00 | 5 485 586.00 | | 4 614 113.00 |
EE Grand total (I to V) | 11 592 917.00 | 11 502 394.00 | | 11 592 917.00 |
EG Accrued income and payables due within one year | 1 120 012.00 | 1 173 718.00 | | 1 120 012.00 |
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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 | 310 236.00 | | 310 236.00 | 310 236.00 |
FJ Net sales | 310 236.00 | | 310 236.00 | 310 236.00 |
FO Operating subsidies | | | 1 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 233.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 572 984.00 | |
FW Other purchases and external expenses | | | 420 098.00 | |
FX Taxes, duties, and similar payments | | | 12 374.00 | |
FY Salaries and Wages | | | 104 843.00 | |
FZ Social Security Contributions | | | 33 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 618 478.00 | |
GG - OPERATING RESULT (I - II) | | | -45 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 945.00 | |
GL Other interest and similar income | | | 3 864.00 | |
GP Total financial income (V) | | | 903 809.00 | |
GR Interest and similar expenses | | | 50 837.00 | |
GU Total financial expenses (VI) | | | 50 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 489.00 | 328 313.00 | | 260 489.00 |
A4 Equity method investments | | 350.00 | | |
HA Exceptional income from management transactions | | 2 582.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 2 582.00 | | 19 000.00 |
HF Exceptional expenses on capital transactions | 17 244.00 | 80 000.00 | | 17 244.00 |
HH Total exceptional expenses (VIII) | 17 244.00 | 80 000.00 | | 17 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 756.00 | -77 418.00 | | 1 756.00 |
HK Income tax | -153 506.00 | -27 065.00 | | -153 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 793.00 | 1 574 438.00 | | 1 495 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 053.00 | 805 107.00 | | 533 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 740.00 | 769 331.00 | | 962 740.00 |
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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 | 9 848 347.00 | | | 9 848 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 147 775.00 | |
I4 DECREASES Grand Total | | 26 990.00 | 9 821 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 990.00 | 1 673 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 572.00 | | | 1 700 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 147 775.00 | | | 8 147 775.00 |
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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 | 349 491.00 | 47 333.00 | 9 746.00 | 349 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 491.00 | 47 333.00 | 9 746.00 | 349 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 462.00 | | 744.00 | 2 462.00 |
7C Grand total | 2 462.00 | | 744.00 | 2 462.00 |
UE of which provisions and reversals: - Operating | | | 744.00 | |
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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 | 19 655.00 | 19 655.00 | | 19 655.00 |
8B Suppliers and Related Accounts | 89 846.00 | 89 846.00 | | 89 846.00 |
8C Staff and Related Accounts | 12 102.00 | 12 102.00 | | 12 102.00 |
8D Social Security and Other Social Organizations | 11 879.00 | 11 879.00 | | 11 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
8L Deferred income | 55 870.00 | 55 870.00 | | 55 870.00 |
UT Other financial assets | 4 471 183.00 | | 4 471 183.00 | 4 471 183.00 |
UX Other trade receivables | 144 800.00 | 144 800.00 | | 144 800.00 |
VB VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VC Group and associates | 501 004.00 | 501 004.00 | | 501 004.00 |
VG Loans with a maturity of up to one year at origin | 18 576.00 | 18 576.00 | | 18 576.00 |
VH Loans with a maturity of more than one year at origin | 4 311 868.00 | 817 767.00 | 3 306 441.00 | 4 311 868.00 |
VI Group and Associates | 71 687.00 | 71 687.00 | | 71 687.00 |
VK Loans repaid during the year | 811 203.00 | | | 811 203.00 |
VM Income taxes | 27 086.00 | 27 086.00 | | 27 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
VS Prepaid expenses | 61 934.00 | 61 934.00 | | 61 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 216 799.00 | 745 616.00 | 4 471 183.00 | 5 216 799.00 |
VW VAT | 14 847.00 | 14 847.00 | | 14 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 614 113.00 | 1 120 012.00 | 3 306 441.00 | 4 614 113.00 |
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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 | 10 639.00 | 20 472.00 | | 10 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 372.00 | 23 936.00 | | 30 372.00 |
ST Other accounts | 389 726.00 | 451 287.00 | | 389 726.00 |
XQ Rental, rental and co-ownership charges | | 2 495.00 | | |
YW Business tax | 1 735.00 | 1 154.00 | | 1 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 374.00 | 21 626.00 | | 12 374.00 |
YY Amount of VAT collected | 69 024.00 | 69 137.00 | | 69 024.00 |
YZ Total deductible VAT on goods and services | 35 302.00 | 38 116.00 | | 35 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 098.00 | 477 717.00 | | 420 098.00 |
