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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
AJ Other Intangible Assets | 15.00 | | 15.00 | 15.00 |
AN Land | 30 925.00 | | 30 925.00 | 30 925.00 |
AP Buildings | 1 401 993.00 | 1 091 615.00 | 310 378.00 | 1 401 993.00 |
AT Other tangible assets | 98 675.00 | 98 672.00 | 3.00 | 98 675.00 |
AX Advances and down payments | 33 443.00 | | 33 443.00 | 33 443.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 3 244 839.00 | 1 196 333.00 | 2 048 506.00 | 3 244 839.00 |
BX Customers and related accounts | 50 673.00 | | 50 673.00 | 50 673.00 |
BZ Other receivables | 670 807.00 | | 670 807.00 | 670 807.00 |
CD Marketable securities | 324 624.00 | | 324 624.00 | 324 624.00 |
CF Cash and cash equivalents | 100 007.00 | | 100 007.00 | 100 007.00 |
CH Prepaid expenses | 10 442.00 | | 10 442.00 | 10 442.00 |
CJ TOTAL (II) | 1 156 553.00 | | 1 156 553.00 | 1 156 553.00 |
CO Grand total (0 to V) | 4 401 391.00 | 1 196 333.00 | 3 205 059.00 | 4 401 391.00 |
CU Other investments | 1 672 768.00 | | 1 672 768.00 | 1 672 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 435.00 | | | 133 435.00 |
DB Share, merger, contribution premiums, etc. | 435.00 | | | 435.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 953 433.00 | | | 953 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 423.00 | | | 125 423.00 |
DL TOTAL (I) | 1 232 727.00 | | | 1 232 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 669.00 | | | 1 429 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 845.00 | | | 449 845.00 |
DX Trade payables and related accounts | 20 117.00 | | | 20 117.00 |
DY Tax and social security liabilities | 68 031.00 | | | 68 031.00 |
EA Other liabilities | 4 670.00 | | | 4 670.00 |
EC TOTAL (IV) | 1 972 332.00 | | | 1 972 332.00 |
EE Grand total (I to V) | 3 205 059.00 | | | 3 205 059.00 |
EG Accrued income and payables due within one year | 542 396.00 | | | 542 396.00 |
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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 | 543 057.00 | | 543 057.00 | 543 057.00 |
FJ Net sales | 543 057.00 | | 543 057.00 | 543 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 544 907.00 | |
FW Other purchases and external expenses | | | 71 384.00 | |
FX Taxes, duties, and similar payments | | | 49 299.00 | |
FY Salaries and Wages | | | 240 112.00 | |
FZ Social Security Contributions | | | 145 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 996.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 541 666.00 | |
GG - OPERATING RESULT (I - II) | | | 3 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 584.00 | |
GL Other interest and similar income | | | 637.00 | |
GO Net income from sales of marketable securities | | | 225.00 | |
GP Total financial income (V) | | | 154 446.00 | |
GR Interest and similar expenses | | | 38 177.00 | |
GU Total financial expenses (VI) | | | 38 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 755.00 | | | 1 755.00 |
HA Exceptional income from management transactions | 7 560.00 | | | 7 560.00 |
HD Total exceptional income (VII) | 7 560.00 | | | 7 560.00 |
HE Exceptional expenses on management operations | 1 648.00 | | | 1 648.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 913.00 | | | 5 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 913.00 | | | 706 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 490.00 | | | 581 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 423.00 | | | 125 423.00 |
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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 | 3 211 044.00 | | 33 795.00 | 3 211 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673 741.00 | |
I4 DECREASES Grand Total | | | 3 244 839.00 | |
IO DECREASES Total including other intangible assets | | | 6 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060.00 | | | 6 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 242.00 | | 33 795.00 | 1 531 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 741.00 | | | 1 673 741.00 |
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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 | 1 161 336.00 | 10 891.00 | | 1 161 336.00 |
PE DEPRECIATION Total including other intangible assets | 6 045.00 | | | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 291.00 | 10 891.00 | | 1 155 291.00 |
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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 | 3 279.00 | | | 3 279.00 |
5Z Total provisions for risks and expenses | 3 279.00 | | | 3 279.00 |
7C Grand total | 3 279.00 | | | 3 279.00 |
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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 | 20 117.00 | 20 117.00 | | 20 117.00 |
8C Staff and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 57 855.00 | 57 855.00 | | 57 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
UT Other financial assets | 958.00 | | | 958.00 |
UX Other trade receivables | 50 673.00 | | | 50 673.00 |
UZ Social Security, other social security organizations | 6 492.00 | | | 6 492.00 |
VB VAT | 30.00 | | | 30.00 |
VC Group and associates | 661 018.00 | | | 661 018.00 |
VH Loans with a maturity of more than one year at origin | 1 429 669.00 | | 1 429 669.00 | 1 429 669.00 |
VI Group and Associates | 449 845.00 | 449 845.00 | | 449 845.00 |
VM Income taxes | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | -267.00 | -267.00 | | -267.00 |
VS Prepaid expenses | 10 442.00 | | | 10 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 613.00 | 731 655.00 | 958.00 | 732 613.00 |
VW VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 065.00 | 542 396.00 | 1 429 669.00 | 1 972 065.00 |
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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 | 48 937.00 | | | 48 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 799.00 | | | 17 799.00 |
ST Other accounts | 53 585.00 | | | 53 585.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 299.00 | | | 49 299.00 |
YY Amount of VAT collected | 170 098.00 | | | 170 098.00 |
YZ Total deductible VAT on goods and services | 32 284.00 | | | 32 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 384.00 | | | 71 384.00 |
