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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 907.00 | 4 036.00 | 22 870.00 | 26 907.00 |
AN Land | 186 622.00 | 4 765.00 | 181 857.00 | 186 622.00 |
AP Buildings | 714 608.00 | 425 950.00 | 288 658.00 | 714 608.00 |
AT Other tangible assets | 574.00 | 143.00 | 431.00 | 574.00 |
BJ TOTAL (I) | 4 843 331.00 | 434 894.00 | 4 408 436.00 | 4 843 331.00 |
BT Goods | 10 152.00 | | 10 152.00 | 10 152.00 |
BX Customers and related accounts | 343 103.00 | | 343 103.00 | 343 103.00 |
BZ Other receivables | 246 165.00 | | 246 165.00 | 246 165.00 |
CD Marketable securities | 3 353 824.00 | 288 486.00 | 3 065 338.00 | 3 353 824.00 |
CF Cash and cash equivalents | 8 280 185.00 | | 8 280 185.00 | 8 280 185.00 |
CJ TOTAL (II) | 12 233 430.00 | 288 486.00 | 11 944 944.00 | 12 233 430.00 |
CO Grand total (0 to V) | 17 076 761.00 | 723 380.00 | 16 353 380.00 | 17 076 761.00 |
CU Other investments | 3 914 618.00 | | 3 914 618.00 | 3 914 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 349.00 | | | 2 012 349.00 |
DB Share, merger, contribution premiums, etc. | 4 525 988.00 | | | 4 525 988.00 |
DD Legal reserve (1) | 201 235.00 | | | 201 235.00 |
DG Other reserves | 5 643 873.00 | | | 5 643 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 372 551.00 | | | 3 372 551.00 |
DK Regulated provisions | 26 192.00 | | | 26 192.00 |
DL TOTAL (I) | 15 782 190.00 | | | 15 782 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 367.00 | | | 126 367.00 |
DX Trade payables and related accounts | 9 236.00 | | | 9 236.00 |
DY Tax and social security liabilities | 408 824.00 | | | 408 824.00 |
EA Other liabilities | 26 762.00 | | | 26 762.00 |
EC TOTAL (IV) | 571 189.00 | | | 571 189.00 |
EE Grand total (I to V) | 16 353 380.00 | | | 16 353 380.00 |
EG Accrued income and payables due within one year | 571 189.00 | | | 571 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 514.00 | | 514.00 | 514.00 |
FG Production sold - services | 820 174.00 | | 820 174.00 | 820 174.00 |
FJ Net sales | 820 688.00 | | 820 688.00 | 820 688.00 |
FR Total operating income (I) | | | 820 689.00 | |
FT Inventory change (goods) | | | 795.00 | |
FW Other purchases and external expenses | | | 141 283.00 | |
FX Taxes, duties, and similar payments | | | 90 760.00 | |
FY Salaries and Wages | | | 195 663.00 | |
FZ Social Security Contributions | | | 77 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 363.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 569 073.00 | |
GG - OPERATING RESULT (I - II) | | | 251 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 819 802.00 | |
GL Other interest and similar income | | | 10 218.00 | |
GN Positive exchange differences | | | 59 200.00 | |
GO Net income from sales of marketable securities | | | 907 420.00 | |
GP Total financial income (V) | | | 3 796 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 486.00 | |
GR Interest and similar expenses | | | 59 938.00 | |
GU Total financial expenses (VI) | | | 348 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 448 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 699 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 271.00 | | | 2 271.00 |
HD Total exceptional income (VII) | 2 271.00 | | | 2 271.00 |
HG Exceptional depreciation and provisions | 26 192.00 | | | 26 192.00 |
HH Total exceptional expenses (VIII) | 26 193.00 | | | 26 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 921.00 | | | -23 921.00 |
HK Income tax | 303 361.00 | | | 303 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 619 603.00 | | | 4 619 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 051.00 | | | 1 247 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 372 551.00 | | | 3 372 551.00 |
HQ References: Real Estate Leasing | 56 307.00 | | | 56 307.00 |
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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 | 4 815 848.00 | | 27 482.00 | 4 815 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 914 618.00 | |
I4 DECREASES Grand Total | | | 4 843 331.00 | |
IO DECREASES Total including other intangible assets | | | 26 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 806.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 230.00 | | 575.00 | 901 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 914 618.00 | | | 3 914 618.00 |
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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 | 371 531.00 | 63 363.00 | | 371 531.00 |
PE DEPRECIATION Total including other intangible assets | | 4 036.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 371 531.00 | 59 327.00 | | 371 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 26 192.00 | | |
6X Other provisions for depreciation | | 288 486.00 | | |
7B Total provisions for depreciation | | 288 486.00 | | |
7C Grand total | | 314 678.00 | | |
UG - Financial | | 288 486.00 | | |
UJ - Exceptional | | 26 192.00 | | |
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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 | 9 236.00 | 9 236.00 | | 9 236.00 |
8C Staff and Related Accounts | 10 867.00 | 10 867.00 | | 10 867.00 |
8D Social Security and Other Social Organizations | 23 627.00 | 23 627.00 | | 23 627.00 |
8E Income Taxes | 304 075.00 | 304 075.00 | | 304 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 762.00 | 26 762.00 | | 26 762.00 |
UX Other trade receivables | 343 103.00 | | | 343 103.00 |
UY Staff and related accounts | 489.00 | | | 489.00 |
VB VAT | 9 420.00 | | | 9 420.00 |
VC Group and associates | 185 622.00 | | | 185 622.00 |
VI Group and Associates | 126 367.00 | 126 367.00 | | 126 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 281.00 | 19 281.00 | | 19 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 631.00 | | | 50 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 268.00 | 589 268.00 | | 589 268.00 |
VW VAT | 50 973.00 | 50 973.00 | | 50 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 189.00 | 571 189.00 | | 571 189.00 |
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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 | 56 620.00 | | | 56 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 685.00 | | | 43 685.00 |
ST Other accounts | 92 363.00 | | | 92 363.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 5 235.00 | | | 5 235.00 |
YW Business tax | 34 140.00 | | | 34 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 760.00 | | | 90 760.00 |
YY Amount of VAT collected | 164 138.00 | | | 164 138.00 |
YZ Total deductible VAT on goods and services | 1 661.00 | | | 1 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 283.00 | | | 141 283.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
