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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 | 15 091.00 | 15 091.00 | | 15 091.00 |
AN Land | 810 138.00 | | 810 138.00 | 810 138.00 |
AP Buildings | 2 557 385.00 | 586 735.00 | 1 970 650.00 | 2 557 385.00 |
AT Other tangible assets | 108 233.00 | 46 477.00 | 61 756.00 | 108 233.00 |
BB Receivables related to investments | 387 000.00 | | 387 000.00 | 387 000.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 19 535.00 | | 19 535.00 | 19 535.00 |
BJ TOTAL (I) | 14 763 578.00 | 648 304.00 | 14 115 274.00 | 14 763 578.00 |
BX Customers and related accounts | 57 295.00 | | 57 295.00 | 57 295.00 |
BZ Other receivables | 65 206.00 | | 65 206.00 | 65 206.00 |
CF Cash and cash equivalents | 327 040.00 | | 327 040.00 | 327 040.00 |
CH Prepaid expenses | 30 930.00 | | 30 930.00 | 30 930.00 |
CJ TOTAL (II) | 480 471.00 | | 480 471.00 | 480 471.00 |
CO Grand total (0 to V) | 15 244 049.00 | 648 304.00 | 14 595 745.00 | 15 244 049.00 |
CU Other investments | 10 816 196.00 | | 10 816 196.00 | 10 816 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 250.00 | 1 066 250.00 | | 1 066 250.00 |
DB Share, merger, contribution premiums, etc. | 66 672.00 | 66 672.00 | | 66 672.00 |
DD Legal reserve (1) | 107 446.00 | 107 446.00 | | 107 446.00 |
DG Other reserves | 2 431 309.00 | 2 053 440.00 | | 2 431 309.00 |
DH Retained earnings | 8 182 992.00 | 8 182 992.00 | | 8 182 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 390.00 | 452 869.00 | | 501 390.00 |
DL TOTAL (I) | 12 356 060.00 | 11 929 670.00 | | 12 356 060.00 |
DP Provisions for Risks | | 130 000.00 | | |
DR TOTAL (IV) | | 130 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 897 464.00 | 1 156 949.00 | | 1 897 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 914.00 | 213 397.00 | | 42 914.00 |
DX Trade payables and related accounts | 112 341.00 | 174 138.00 | | 112 341.00 |
DY Tax and social security liabilities | 91 458.00 | 152 922.00 | | 91 458.00 |
DZ Fixed asset liabilities and related accounts | 95 508.00 | | | 95 508.00 |
EA Other liabilities | | 84 457.00 | | |
EC TOTAL (IV) | 2 239 685.00 | 1 781 863.00 | | 2 239 685.00 |
EE Grand total (I to V) | 14 595 745.00 | 13 841 533.00 | | 14 595 745.00 |
EG Accrued income and payables due within one year | 5 015.00 | 1 386 380.00 | | 5 015.00 |
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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 | 812 342.00 | | 812 342.00 | 812 342.00 |
FJ Net sales | 812 342.00 | | 812 342.00 | 812 342.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 426.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 442 990.00 | |
FW Other purchases and external expenses | | | 522 211.00 | |
FX Taxes, duties, and similar payments | | | 31 738.00 | |
FY Salaries and Wages | | | 513 233.00 | |
FZ Social Security Contributions | | | 126 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 463.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 311 251.00 | |
GG - OPERATING RESULT (I - II) | | | 131 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 000.00 | |
GL Other interest and similar income | | | 31 253.00 | |
GP Total financial income (V) | | | 568 253.00 | |
GR Interest and similar expenses | | | 46 835.00 | |
GU Total financial expenses (VI) | | | 46 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498 426.00 | 442 411.00 | | 498 426.00 |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | 140 000.00 | 3 020.00 | | 140 000.00 |
HD Total exceptional income (VII) | 140 457.00 | 3 020.00 | | 140 457.00 |
HE Exceptional expenses on management operations | 154 667.00 | 1 000.00 | | 154 667.00 |
HF Exceptional expenses on capital transactions | 138 890.00 | 20.00 | | 138 890.00 |
HH Total exceptional expenses (VIII) | 293 557.00 | 1 020.00 | | 293 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 100.00 | 2 000.00 | | -153 100.00 |
HK Income tax | -1 333.00 | -13 188.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 700.00 | 1 744 773.00 | | 2 151 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 310.00 | 1 291 903.00 | | 1 650 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 390.00 | 452 869.00 | | 501 390.00 |
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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 | 14 050 045.00 | | 2 016 825.00 | 14 050 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 236 390.00 | 11 272 731.00 | |
I4 DECREASES Grand Total | | 1 303 292.00 | 14 763 578.00 | |
IO DECREASES Total including other intangible assets | | 39 445.00 | 15 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 457.00 | 3 475 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 536.00 | | | 54 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 246.00 | | 1 604 967.00 | 1 898 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 097 263.00 | | 411 858.00 | 12 097 263.00 |
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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 | 597 742.00 | 117 463.00 | 66 902.00 | 597 742.00 |
PE DEPRECIATION Total including other intangible assets | 54 536.00 | | 39 445.00 | 54 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 206.00 | 117 463.00 | 27 457.00 | 543 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 130 000.00 | | 130 000.00 | 130 000.00 |
5Z Total provisions for risks and expenses | 130 000.00 | | 130 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | | 130 000.00 | 130 000.00 |
UE of which provisions and reversals: - Operating | | | 130 000.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 112 341.00 | 112 341.00 | | 112 341.00 |
8C Staff and Related Accounts | 41 518.00 | 41 518.00 | | 41 518.00 |
8D Social Security and Other Social Organizations | 38 070.00 | 38 070.00 | | 38 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 508.00 | 95 508.00 | | 95 508.00 |
UL Receivables related to investments | 387 000.00 | 387 000.00 | | 387 000.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 19 535.00 | 6 000.00 | | 19 535.00 |
UX Other trade receivables | 57 295.00 | | | 57 295.00 |
VB VAT | 19 988.00 | | | 19 988.00 |
VH Loans with a maturity of more than one year at origin | 1 897 464.00 | 159 361.00 | 673 521.00 | 1 897 464.00 |
VI Group and Associates | 2 914.00 | 2 914.00 | | 2 914.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 259 099.00 | | | 259 099.00 |
VM Income taxes | 38 464.00 | | | 38 464.00 |
VP Miscellaneous | 6 754.00 | | | 6 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 870.00 | 11 870.00 | | 11 870.00 |
VS Prepaid expenses | 30 930.00 | | | 30 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 966.00 | 587 177.00 | 22 789.00 | 609 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 685.00 | 501 583.00 | 673 521.00 | 2 239 685.00 |
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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 | 31 021.00 | 33 186.00 | | 31 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 216.00 | 48 462.00 | | 80 216.00 |
ST Other accounts | 356 417.00 | 332 011.00 | | 356 417.00 |
XQ Rental, rental and co-ownership charges | 75 762.00 | 42 031.00 | | 75 762.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 9 815.00 | 42 300.00 | | 9 815.00 |
YU External personnel | | 4 426.00 | | |
YW Business tax | 717.00 | 475.00 | | 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 738.00 | 33 661.00 | | 31 738.00 |
YY Amount of VAT collected | 210 925.00 | 264 493.00 | | 210 925.00 |
YZ Total deductible VAT on goods and services | 80 434.00 | 82 251.00 | | 80 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 211.00 | 469 231.00 | | 522 211.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
