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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 731 401.00 | | 1 731 401.00 | 1 731 401.00 |
AP Buildings | 8 203 254.00 | 4 117 106.00 | 4 086 148.00 | 8 203 254.00 |
AT Other tangible assets | 2 912 658.00 | 984 429.00 | 1 928 228.00 | 2 912 658.00 |
AV Fixed assets in progress | 5 023.00 | | 5 023.00 | 5 023.00 |
BB Receivables related to investments | 2 419 603.00 | | 2 419 603.00 | 2 419 603.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 19 887 694.00 | 5 101 535.00 | 14 786 159.00 | 19 887 694.00 |
BV Advances and down payments on orders | 14 659.00 | | 14 659.00 | 14 659.00 |
BX Customers and related accounts | 381 869.00 | 36 866.00 | 345 003.00 | 381 869.00 |
BZ Other receivables | 86 789.00 | | 86 789.00 | 86 789.00 |
CF Cash and cash equivalents | 80 299.00 | | 80 299.00 | 80 299.00 |
CH Prepaid expenses | 64 134.00 | | 64 134.00 | 64 134.00 |
CJ TOTAL (II) | 627 753.00 | 36 866.00 | 590 887.00 | 627 753.00 |
CO Grand total (0 to V) | 20 515 448.00 | 5 138 402.00 | 15 377 046.00 | 20 515 448.00 |
CP Shares due in less than one year | 324.00 | | | 324.00 |
CR Shares due in more than one year | 52 889.00 | | | 52 889.00 |
CU Other investments | 4 615 430.00 | | 4 615 430.00 | 4 615 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 838 760.00 | | | 838 760.00 |
DH Retained earnings | 2 739 864.00 | | | 2 739 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 399.00 | | | 240 399.00 |
DL TOTAL (I) | 3 918 024.00 | | | 3 918 024.00 |
DU Loans and Debts from Credit Institutions (3) | 4 451 320.00 | | | 4 451 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 473 990.00 | | | 6 473 990.00 |
DW Advances and down payments received on current orders | 56 841.00 | | | 56 841.00 |
DX Trade payables and related accounts | 166 114.00 | | | 166 114.00 |
DY Tax and social security liabilities | 181 247.00 | | | 181 247.00 |
DZ Fixed asset liabilities and related accounts | 57 260.00 | | | 57 260.00 |
EA Other liabilities | 71 895.00 | | | 71 895.00 |
EB Prepaid income (2) | 350.00 | | | 350.00 |
EC TOTAL (IV) | 11 459 021.00 | | | 11 459 021.00 |
EE Grand total (I to V) | 15 377 046.00 | | | 15 377 046.00 |
EG Accrued income and payables due within one year | 1 399 011.00 | | | 1 399 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 814.00 | | 1 814.00 | 1 814.00 |
FG Production sold - services | 1 820 970.00 | | 1 820 970.00 | 1 820 970.00 |
FJ Net sales | 1 822 784.00 | | 1 822 784.00 | 1 822 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 826 221.00 | |
FW Other purchases and external expenses | | | 891 722.00 | |
FX Taxes, duties, and similar payments | | | 190 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 075.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 573 723.00 | |
GG - OPERATING RESULT (I - II) | | | 252 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 157.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 255 160.00 | |
GR Interest and similar expenses | | | 226 672.00 | |
GU Total financial expenses (VI) | | | 226 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 807.00 | | | 1 807.00 |
HE Exceptional expenses on management operations | 4 328.00 | | | 4 328.00 |
HH Total exceptional expenses (VIII) | 4 328.00 | | | 4 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 328.00 | | | -4 328.00 |
HK Income tax | 36 258.00 | | | 36 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 381.00 | | | 2 081 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 981.00 | | | 1 840 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 399.00 | | | 240 399.00 |
HQ References: Real Estate Leasing | 349 717.00 | | | 349 717.00 |
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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 | 19 763 967.00 | | 123 727.00 | 19 763 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 035 357.00 | |
I4 DECREASES Grand Total | | | 19 887 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 852 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 757 740.00 | | 94 596.00 | 12 757 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 006 226.00 | | 29 131.00 | 7 006 226.00 |
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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 | 4 646 489.00 | 455 045.00 | | 4 646 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 646 489.00 | 455 045.00 | | 4 646 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 117.00 | 36 075.00 | 1 327.00 | 2 117.00 |
7B Total provisions for depreciation | 2 117.00 | 36 075.00 | 1 327.00 | 2 117.00 |
7C Grand total | 2 117.00 | 36 075.00 | 1 327.00 | 2 117.00 |
UE of which provisions and reversals: - Operating | | 36 075.00 | 1 327.00 | |
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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 | 1 394 516.00 | | 1 394 516.00 | 1 394 516.00 |
8B Suppliers and Related Accounts | 166 114.00 | 166 114.00 | | 166 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 260.00 | 57 260.00 | | 57 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 895.00 | 71 895.00 | | 71 895.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UL Receivables related to investments | 2 419 603.00 | | | 2 419 603.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 328 980.00 | | | 328 980.00 |
VA Doubtful or disputed receivables | 52 889.00 | | | 52 889.00 |
VB VAT | 44 499.00 | | | 44 499.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 4 451 252.00 | 922 075.00 | 2 845 314.00 | 4 451 252.00 |
VI Group and Associates | 5 079 473.00 | | 5 079 473.00 | 5 079 473.00 |
VK Loans repaid during the year | 1 106 160.00 | | | 1 106 160.00 |
VM Income taxes | 23 210.00 | | | 23 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 024.00 | 115 024.00 | | 115 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 080.00 | | | 19 080.00 |
VS Prepaid expenses | 64 134.00 | | | 64 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 721.00 | 480 229.00 | 2 472 492.00 | 2 952 721.00 |
VW VAT | 66 223.00 | 66 223.00 | | 66 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 402 179.00 | 1 399 011.00 | 9 319 305.00 | 11 402 179.00 |
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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 | 189 708.00 | | | 189 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 096.00 | | | 101 096.00 |
ST Other accounts | 743 641.00 | | | 743 641.00 |
XQ Rental, rental and co-ownership charges | 40 455.00 | | | 40 455.00 |
YR Real estate leasing commitment | 3 229 329.00 | | | 3 229 329.00 |
YT Subcontracting | 6 528.00 | | | 6 528.00 |
YW Business tax | 1 168.00 | | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 876.00 | | | 190 876.00 |
YY Amount of VAT collected | 366 830.00 | | | 366 830.00 |
YZ Total deductible VAT on goods and services | 167 936.00 | | | 167 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 722.00 | | | 891 722.00 |
