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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 | 149.00 | 149.00 | | 149.00 |
AN Land | 142 413.00 | | 142 413.00 | 142 413.00 |
AP Buildings | 507 587.00 | 45 543.00 | 462 043.00 | 507 587.00 |
AT Other tangible assets | 2 150.00 | 2 150.00 | | 2 150.00 |
BJ TOTAL (I) | 654 799.00 | 47 843.00 | 606 956.00 | 654 799.00 |
BX Customers and related accounts | 4 271.00 | | 4 271.00 | 4 271.00 |
BZ Other receivables | 29 766.00 | | 29 766.00 | 29 766.00 |
CD Marketable securities | 63 110.00 | 2 781.00 | 60 328.00 | 63 110.00 |
CF Cash and cash equivalents | 304 142.00 | | 304 142.00 | 304 142.00 |
CJ TOTAL (II) | 401 290.00 | 2 781.00 | 398 508.00 | 401 290.00 |
CO Grand total (0 to V) | 1 056 090.00 | 50 624.00 | 1 005 465.00 | 1 056 090.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 800.00 | | | 551 800.00 |
DH Retained earnings | -63 029.00 | | | -63 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 251.00 | | | 63 251.00 |
DL TOTAL (I) | 552 021.00 | | | 552 021.00 |
DU Loans and Debts from Credit Institutions (3) | 329 976.00 | | | 329 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 713.00 | | | 114 713.00 |
DW Advances and down payments received on current orders | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 6 500.00 | | | 6 500.00 |
DY Tax and social security liabilities | 1 033.00 | | | 1 033.00 |
EC TOTAL (IV) | 453 443.00 | | | 453 443.00 |
EE Grand total (I to V) | 1 005 465.00 | | | 1 005 465.00 |
EG Accrued income and payables due within one year | 165 052.00 | | | 165 052.00 |
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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 | 128 752.00 | | 128 752.00 | 128 752.00 |
FJ Net sales | 128 752.00 | | 128 752.00 | 128 752.00 |
FQ Other income | | | -25.00 | |
FR Total operating income (I) | | | 128 726.00 | |
FW Other purchases and external expenses | | | 20 234.00 | |
FX Taxes, duties, and similar payments | | | 10 946.00 | |
FY Salaries and Wages | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 563.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 57 759.00 | |
GG - OPERATING RESULT (I - II) | | | 70 966.00 | |
GK Income from other securities and fixed asset receivables | | | 1 176.00 | |
GL Other interest and similar income | | | 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 827.00 | |
GO Net income from sales of marketable securities | | | 1 516.00 | |
GP Total financial income (V) | | | 4 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 781.00 | |
GR Interest and similar expenses | | | 9 597.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 12 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 406.00 | | | 133 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 154.00 | | | 70 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 251.00 | | | 63 251.00 |
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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 | 73 778.00 | 16 714.00 | 57 063.00 | 73 778.00 |
8B Suppliers and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8C Staff and Related Accounts | 393.00 | 393.00 | | 393.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 4 271.00 | | | 4 271.00 |
VG Loans with a maturity of up to one year at origin | 329 669.00 | 99 561.00 | 230 107.00 | 329 669.00 |
VH Loans with a maturity of more than one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 40 935.00 | 40 935.00 | | 40 935.00 |
VK Loans repaid during the year | 112 933.00 | | | 112 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 766.00 | | | 29 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 038.00 | 34 038.00 | | 34 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 223.00 | 165 052.00 | 287 171.00 | 452 223.00 |
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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 | 10 771.00 | | | 10 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 424.00 | | | 5 424.00 |
ST Other accounts | 10 609.00 | | | 10 609.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 946.00 | | | 10 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 234.00 | | | 20 234.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
