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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 | 13 981.00 | 13 981.00 | | 13 981.00 |
AN Land | 217 873.00 | 2 319.00 | 215 554.00 | 217 873.00 |
AP Buildings | 952 061.00 | 653 280.00 | 298 780.00 | 952 061.00 |
AR Technical installations, industrial equipment and tools | 343.00 | 343.00 | | 343.00 |
AT Other tangible assets | 229 515.00 | 140 142.00 | 89 373.00 | 229 515.00 |
BB Receivables related to investments | 3 407 168.00 | 704 738.00 | 2 702 430.00 | 3 407 168.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 6 760 252.00 | 1 516 404.00 | 5 243 848.00 | 6 760 252.00 |
BX Customers and related accounts | 9 670.00 | 7 704.00 | 1 966.00 | 9 670.00 |
BZ Other receivables | 306 112.00 | | 306 112.00 | 306 112.00 |
CD Marketable securities | 1 665 869.00 | 3 784.00 | 1 662 085.00 | 1 665 869.00 |
CF Cash and cash equivalents | 621 569.00 | | 621 569.00 | 621 569.00 |
CH Prepaid expenses | 11 900.00 | | 11 900.00 | 11 900.00 |
CJ TOTAL (II) | 2 615 122.00 | 11 488.00 | 2 603 634.00 | 2 615 122.00 |
CO Grand total (0 to V) | 9 375 375.00 | 1 527 892.00 | 7 847 482.00 | 9 375 375.00 |
CP Shares due in less than one year | 50 781.00 | | | 50 781.00 |
CR Shares due in more than one year | 9 213.00 | | | 9 213.00 |
CU Other investments | 1 938 609.00 | 1 600.00 | 1 937 009.00 | 1 938 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 097.00 | | | 13 097.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 4 979 668.00 | | | 4 979 668.00 |
DH Retained earnings | -613 671.00 | | | -613 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 081.00 | | | 419 081.00 |
DL TOTAL (I) | 7 548 175.00 | | | 7 548 175.00 |
DU Loans and Debts from Credit Institutions (3) | 21 359.00 | | | 21 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 842.00 | | | 68 842.00 |
DX Trade payables and related accounts | 23 361.00 | | | 23 361.00 |
DY Tax and social security liabilities | 93 427.00 | | | 93 427.00 |
EA Other liabilities | 3 622.00 | | | 3 622.00 |
EB Prepaid income (2) | 10 966.00 | | | 10 966.00 |
EC TOTAL (IV) | 221 579.00 | | | 221 579.00 |
ED (V) | 77 728.00 | | | 77 728.00 |
EE Grand total (I to V) | 7 847 482.00 | | | 7 847 482.00 |
EG Accrued income and payables due within one year | 221 579.00 | | | 221 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 359.00 | | | 21 359.00 |
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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 | 439 193.00 | | 439 193.00 | 439 193.00 |
FJ Net sales | 439 193.00 | | 439 193.00 | 439 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 419.00 | |
FW Other purchases and external expenses | | | 147 336.00 | |
FX Taxes, duties, and similar payments | | | 35 642.00 | |
FY Salaries and Wages | | | 205 406.00 | |
FZ Social Security Contributions | | | 82 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 525 228.00 | |
GG - OPERATING RESULT (I - II) | | | -52 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 790.00 | |
GK Income from other securities and fixed asset receivables | | | 42 493.00 | |
GL Other interest and similar income | | | 24 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 968.00 | |
GN Positive exchange differences | | | 10 908.00 | |
GO Net income from sales of marketable securities | | | 4 106.00 | |
GP Total financial income (V) | | | 514 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 024.00 | |
GR Interest and similar expenses | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | 28 029.00 | |
GU Total financial expenses (VI) | | | 31 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 224.00 | | | 33 224.00 |
HA Exceptional income from management transactions | 1 014.00 | | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | | | 1 014.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | | | 954.00 |
HK Income tax | 12 940.00 | | | 12 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 384.00 | | | 988 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 302.00 | | | 569 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 081.00 | | | 419 081.00 |
HQ References: Real Estate Leasing | 43 777.00 | | | 43 777.00 |
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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 | 6 824 859.00 | | 291 628.00 | 6 824 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 234.00 | 5 346 478.00 | |
I4 DECREASES Grand Total | | 356 234.00 | 6 760 252.00 | |
IO DECREASES Total including other intangible assets | | | 13 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 981.00 | | | 13 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 031.00 | | 7 762.00 | 1 392 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 418 847.00 | | 283 865.00 | 5 418 847.00 |
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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 | 763 263.00 | 46 803.00 | | 763 263.00 |
PE DEPRECIATION Total including other intangible assets | 13 981.00 | | | 13 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 282.00 | 46 803.00 | | 749 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 704.00 | | |
6X Other provisions for depreciation | 16 728.00 | 3 024.00 | 15 968.00 | 16 728.00 |
7B Total provisions for depreciation | 723 066.00 | 10 728.00 | 15 968.00 | 723 066.00 |
7C Grand total | 723 066.00 | 10 728.00 | 15 968.00 | 723 066.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 704.00 | | |
UG - Financial | | 3 024.00 | 15 968.00 | |
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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 | 67 096.00 | 67 096.00 | | 67 096.00 |
8B Suppliers and Related Accounts | 23 361.00 | 23 361.00 | | 23 361.00 |
8C Staff and Related Accounts | 39 878.00 | 39 878.00 | | 39 878.00 |
8D Social Security and Other Social Organizations | 25 546.00 | 25 546.00 | | 25 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
8L Deferred income | 10 966.00 | 10 966.00 | | 10 966.00 |
UL Receivables related to investments | 3 407 168.00 | 50 781.00 | | 3 407 168.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 456.00 | | | 456.00 |
VA Doubtful or disputed receivables | 9 213.00 | | | 9 213.00 |
VB VAT | 2 537.00 | | | 2 537.00 |
VG Loans with a maturity of up to one year at origin | 21 359.00 | 21 359.00 | | 21 359.00 |
VI Group and Associates | 1 746.00 | 1 746.00 | | 1 746.00 |
VK Loans repaid during the year | 3 463.00 | | | 3 463.00 |
VM Income taxes | 32 852.00 | | | 32 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 723.00 | | | 270 723.00 |
VS Prepaid expenses | 11 900.00 | | | 11 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735 552.00 | 369 250.00 | 3 366 301.00 | 3 735 552.00 |
VW VAT | 24 171.00 | 24 171.00 | | 24 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 579.00 | 221 579.00 | | 221 579.00 |
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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 | 35 307.00 | | | 35 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 781.00 | | | 20 781.00 |
ST Other accounts | 125 665.00 | | | 125 665.00 |
XQ Rental, rental and co-ownership charges | 889.00 | | | 889.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 642.00 | | | 35 642.00 |
YY Amount of VAT collected | 90 236.00 | | | 90 236.00 |
YZ Total deductible VAT on goods and services | 12 852.00 | | | 12 852.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 336.00 | | | 147 336.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
