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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 | 104.00 | 104.00 | | 104.00 |
AN Land | 200 013.00 | | 200 013.00 | 200 013.00 |
AP Buildings | 558 971.00 | 558 971.00 | | 558 971.00 |
AT Other tangible assets | 207 561.00 | 205 844.00 | 1 716.00 | 207 561.00 |
BB Receivables related to investments | 94 320.00 | 94 320.00 | | 94 320.00 |
BD Other fixed assets | 6 472.00 | | 6 472.00 | 6 472.00 |
BJ TOTAL (I) | 1 272 640.00 | 1 064 437.00 | 208 202.00 | 1 272 640.00 |
BX Customers and related accounts | 8 522.00 | | 8 522.00 | 8 522.00 |
BZ Other receivables | 23 614.00 | | 23 614.00 | 23 614.00 |
CF Cash and cash equivalents | 91 828.00 | | 91 828.00 | 91 828.00 |
CJ TOTAL (II) | 123 965.00 | | 123 965.00 | 123 965.00 |
CO Grand total (0 to V) | 1 396 605.00 | 1 064 437.00 | 332 167.00 | 1 396 605.00 |
CU Other investments | 205 196.00 | 205 196.00 | | 205 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 066.00 | | | 70 066.00 |
DB Share, merger, contribution premiums, etc. | 5 108.00 | | | 5 108.00 |
DD Legal reserve (1) | 7 006.00 | | | 7 006.00 |
DG Other reserves | 2 294.00 | | | 2 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 775.00 | | | 167 775.00 |
DL TOTAL (I) | 252 251.00 | | | 252 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 7 930.00 | | | 7 930.00 |
DY Tax and social security liabilities | 9 805.00 | | | 9 805.00 |
EA Other liabilities | 2 181.00 | | | 2 181.00 |
EC TOTAL (IV) | 79 916.00 | | | 79 916.00 |
EE Grand total (I to V) | 332 167.00 | | | 332 167.00 |
EG Accrued income and payables due within one year | 19 916.00 | | | 19 916.00 |
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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 | 299 926.00 | | 299 926.00 | 299 926.00 |
FJ Net sales | 299 926.00 | | 299 926.00 | 299 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 698.00 | |
FR Total operating income (I) | | | 308 624.00 | |
FW Other purchases and external expenses | | | 41 066.00 | |
FX Taxes, duties, and similar payments | | | 20 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GF Total Operating Expenses (II) | | | 61 940.00 | |
GG - OPERATING RESULT (I - II) | | | 246 684.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 503.00 | |
GU Total financial expenses (VI) | | | 5 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 698.00 | | | 8 698.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 73 444.00 | | | 73 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 742.00 | | | 308 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 966.00 | | | 140 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 775.00 | | | 167 775.00 |
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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 | 60 000.00 | | | 60 000.00 |
8B Suppliers and Related Accounts | 7 930.00 | 7 930.00 | | 7 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
UL Receivables related to investments | 94 320.00 | | | 94 320.00 |
UX Other trade receivables | 8 522.00 | | | 8 522.00 |
VB VAT | 2 651.00 | | | 2 651.00 |
VM Income taxes | 4 348.00 | | | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 385.00 | 8 385.00 | | 8 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 615.00 | | | 16 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 456.00 | 32 136.00 | 94 320.00 | 126 456.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 916.00 | 19 916.00 | | 79 916.00 |
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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 | 19 824.00 | | | 19 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 889.00 | | | 16 889.00 |
ST Other accounts | 17 342.00 | | | 17 342.00 |
XQ Rental, rental and co-ownership charges | 6 834.00 | | | 6 834.00 |
YW Business tax | 778.00 | | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 602.00 | | | 20 602.00 |
YY Amount of VAT collected | 61 136.00 | | | 61 136.00 |
YZ Total deductible VAT on goods and services | 5 094.00 | | | 5 094.00 |
ZE Dividends | 174 648.00 | | | 174 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 066.00 | | | 41 066.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
