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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 651 000.00 | | 651 000.00 | 651 000.00 |
AP Buildings | 2 914 000.00 | 2 503 449.00 | 410 550.00 | 2 914 000.00 |
AT Other tangible assets | 66 616.00 | 66 616.00 | | 66 616.00 |
BB Receivables related to investments | 2 053 762.00 | 2 077.00 | 2 051 685.00 | 2 053 762.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 5 694 878.00 | 2 572 377.00 | 3 122 500.00 | 5 694 878.00 |
BX Customers and related accounts | 409 718.00 | 30 458.00 | 379 260.00 | 409 718.00 |
BZ Other receivables | 934 588.00 | | 934 588.00 | 934 588.00 |
CD Marketable securities | 1 638 326.00 | | 1 638 326.00 | 1 638 326.00 |
CF Cash and cash equivalents | 554 408.00 | | 554 408.00 | 554 408.00 |
CH Prepaid expenses | 16 175.00 | | 16 175.00 | 16 175.00 |
CJ TOTAL (II) | 3 553 218.00 | 30 458.00 | 3 522 760.00 | 3 553 218.00 |
CO Grand total (0 to V) | 9 248 097.00 | 2 602 835.00 | 6 645 261.00 | 9 248 097.00 |
CU Other investments | 500.00 | 235.00 | 265.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 854 686.00 | | | 2 854 686.00 |
DD Legal reserve (1) | 285 468.00 | | | 285 468.00 |
DG Other reserves | 2 142 311.00 | | | 2 142 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 167.00 | | | 310 167.00 |
DL TOTAL (I) | 5 592 633.00 | | | 5 592 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 856.00 | | | 270 856.00 |
DX Trade payables and related accounts | 339 983.00 | | | 339 983.00 |
DY Tax and social security liabilities | 46 154.00 | | | 46 154.00 |
EA Other liabilities | 82 214.00 | | | 82 214.00 |
EB Prepaid income (2) | 313 417.00 | | | 313 417.00 |
EC TOTAL (IV) | 1 052 627.00 | | | 1 052 627.00 |
EE Grand total (I to V) | 6 645 261.00 | | | 6 645 261.00 |
EG Accrued income and payables due within one year | 835 120.00 | | | 835 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 631 530.00 | | 631 530.00 | 631 530.00 |
FJ Net sales | 631 770.00 | | 631 770.00 | 631 770.00 |
FQ Other income | | | 78 322.00 | |
FR Total operating income (I) | | | 710 092.00 | |
FW Other purchases and external expenses | | | 155 649.00 | |
FX Taxes, duties, and similar payments | | | 23 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 458.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 366 913.00 | |
GG - OPERATING RESULT (I - II) | | | 343 178.00 | |
GL Other interest and similar income | | | 637.00 | |
GO Net income from sales of marketable securities | | | 14 662.00 | |
GP Total financial income (V) | | | 15 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 460 200.00 | | | 460 200.00 |
HD Total exceptional income (VII) | 460 200.00 | | | 460 200.00 |
HF Exceptional expenses on capital transactions | 375 150.00 | | | 375 150.00 |
HH Total exceptional expenses (VIII) | 375 150.00 | | | 375 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 049.00 | | | 85 049.00 |
HK Income tax | 133 359.00 | | | 133 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 591.00 | | | 1 185 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 424.00 | | | 875 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 167.00 | | | 310 167.00 |
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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 | 5 904 507.00 | | 223 371.00 | 5 904 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063 262.00 | |
I4 DECREASES Grand Total | | 433 000.00 | 5 694 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 000.00 | 3 631 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 064 616.00 | | | 4 064 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 891.00 | | 223 371.00 | 1 839 891.00 |
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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 | 1 831 509.00 | 157 120.00 | 57 849.00 | 1 831 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 509.00 | 157 120.00 | 57 849.00 | 1 831 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 760.00 | 10.00 | | 20 760.00 |
6E on fixed assets – tangible | 639 285.00 | | | 639 285.00 |
6T Receivables | | 30 458.00 | | |
7B Total provisions for depreciation | 641 596.00 | 30 459.00 | | 641 596.00 |
7C Grand total | 641 596.00 | 30 459.00 | | 641 596.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 458.00 | | |
UG - Financial | | 1.00 | | |
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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 | 135 292.00 | | | 135 292.00 |
8B Suppliers and Related Accounts | 339 983.00 | 339 983.00 | | 339 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 214.00 | | 82 214.00 | 82 214.00 |
8L Deferred income | 313 417.00 | 313 417.00 | | 313 417.00 |
UL Receivables related to investments | 2 053 762.00 | | | 2 053 762.00 |
UX Other trade receivables | 373 169.00 | | | 373 169.00 |
VA Doubtful or disputed receivables | 36 549.00 | | | 36 549.00 |
VB VAT | 35 617.00 | | | 35 617.00 |
VC Group and associates | 878 850.00 | | | 878 850.00 |
VI Group and Associates | 135 564.00 | 135 564.00 | | 135 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 121.00 | | | 20 121.00 |
VS Prepaid expenses | 16 175.00 | | | 16 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 245.00 | 481 633.00 | 2 932 612.00 | 3 414 245.00 |
VW VAT | 44 193.00 | 44 193.00 | | 44 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 627.00 | 835 120.00 | 82 214.00 | 1 052 627.00 |
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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 | 21 728.00 | | | 21 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 617.00 | | | 88 617.00 |
ST Other accounts | 2 563.00 | | | 2 563.00 |
XQ Rental, rental and co-ownership charges | 64 468.00 | | | 64 468.00 |
YW Business tax | 1 954.00 | | | 1 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 682.00 | | | 23 682.00 |
YY Amount of VAT collected | 139 356.00 | | | 139 356.00 |
YZ Total deductible VAT on goods and services | 98 888.00 | | | 98 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 649.00 | | | 155 649.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
