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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 860.00 | 68 124.00 | 81 736.00 | 149 860.00 |
BB Receivables related to investments | 34 469.00 | | 34 469.00 | 34 469.00 |
BJ TOTAL (I) | 2 226 463.00 | 1 622 124.00 | 604 339.00 | 2 226 463.00 |
BX Customers and related accounts | 102 519.00 | | 102 519.00 | 102 519.00 |
BZ Other receivables | 142 325.00 | | 142 325.00 | 142 325.00 |
CF Cash and cash equivalents | 360 395.00 | | 360 395.00 | 360 395.00 |
CJ TOTAL (II) | 605 238.00 | | 605 238.00 | 605 238.00 |
CO Grand total (0 to V) | 2 831 701.00 | 1 622 124.00 | 1 209 576.00 | 2 831 701.00 |
CU Other investments | 2 042 134.00 | 1 554 000.00 | 488 134.00 | 2 042 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 384 528.00 | | | 384 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 576.00 | | | 288 576.00 |
DK Regulated provisions | 6 170.00 | | | 6 170.00 |
DL TOTAL (I) | 690 274.00 | | | 690 274.00 |
DU Loans and Debts from Credit Institutions (3) | 353 942.00 | | | 353 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 009.00 | | | 73 009.00 |
DY Tax and social security liabilities | 18 103.00 | | | 18 103.00 |
EA Other liabilities | 2 391.00 | | | 2 391.00 |
EB Prepaid income (2) | 71 858.00 | | | 71 858.00 |
EC TOTAL (IV) | 519 303.00 | | | 519 303.00 |
EE Grand total (I to V) | 1 209 576.00 | | | 1 209 576.00 |
EG Accrued income and payables due within one year | 188 250.00 | | | 188 250.00 |
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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 | 393 768.00 | | 393 768.00 | 393 768.00 |
FJ Net sales | 393 768.00 | | 393 768.00 | 393 768.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 393 770.00 | |
FW Other purchases and external expenses | | | 73 760.00 | |
FX Taxes, duties, and similar payments | | | 13 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 567.00 | |
GG - OPERATING RESULT (I - II) | | | 300 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 763.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 3 046.00 | |
GR Interest and similar expenses | | | 11 930.00 | |
GU Total financial expenses (VI) | | | 11 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 742.00 | | | 2 742.00 |
HH Total exceptional expenses (VIII) | 2 742.00 | | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 742.00 | | | -2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 815.00 | | | 396 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 239.00 | | | 108 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 576.00 | | | 288 576.00 |
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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 | 2 225 293.00 | | 1 170.00 | 2 225 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 603.00 | |
I4 DECREASES Grand Total | | | 2 226 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 860.00 | | | 149 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075 433.00 | | 1 170.00 | 2 075 433.00 |
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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 | 61 568.00 | 6 556.00 | | 61 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 568.00 | 6 556.00 | | 61 568.00 |
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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 | 3 428.00 | 2 742.00 | | 3 428.00 |
7B Total provisions for depreciation | 1 554 000.00 | | | 1 554 000.00 |
7C Grand total | 1 557 428.00 | 2 742.00 | | 1 557 428.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 742.00 | | |
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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 | 73 009.00 | 73 009.00 | | 73 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
8L Deferred income | 71 858.00 | 71 858.00 | | 71 858.00 |
UL Receivables related to investments | 34 469.00 | | | 34 469.00 |
UX Other trade receivables | 102 519.00 | | | 102 519.00 |
VB VAT | 612.00 | | | 612.00 |
VC Group and associates | 138 500.00 | | | 138 500.00 |
VH Loans with a maturity of more than one year at origin | 353 942.00 | 22 890.00 | 97 929.00 | 353 942.00 |
VK Loans repaid during the year | 21 824.00 | | | 21 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213.00 | | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 312.00 | 244 843.00 | 34 469.00 | 279 312.00 |
VW VAT | 16 972.00 | 16 972.00 | | 16 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 303.00 | 188 250.00 | 97 929.00 | 519 303.00 |
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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 | 10 149.00 | | | 10 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 800.00 | | | 10 800.00 |
ST Other accounts | 152.00 | | | 152.00 |
XQ Rental, rental and co-ownership charges | 62 809.00 | | | 62 809.00 |
YW Business tax | 3 101.00 | | | 3 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 250.00 | | | 13 250.00 |
YY Amount of VAT collected | 68 170.00 | | | 68 170.00 |
YZ Total deductible VAT on goods and services | 9 471.00 | | | 9 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 760.00 | | | 73 760.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
