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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 981.00 | | 218 981.00 | 218 981.00 |
AN Land | 367 411.00 | | 367 411.00 | 367 411.00 |
AP Buildings | 1 114 986.00 | 341 143.00 | 773 842.00 | 1 114 986.00 |
AV Fixed assets in progress | 5 556.00 | | 5 556.00 | 5 556.00 |
BJ TOTAL (I) | 2 489 983.00 | 341 143.00 | 2 148 839.00 | 2 489 983.00 |
BX Customers and related accounts | 72 992.00 | | 72 992.00 | 72 992.00 |
BZ Other receivables | 217 768.00 | | 217 768.00 | 217 768.00 |
CF Cash and cash equivalents | 77 533.00 | | 77 533.00 | 77 533.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 368 945.00 | | 368 945.00 | 368 945.00 |
CO Grand total (0 to V) | 2 858 929.00 | 341 143.00 | 2 517 785.00 | 2 858 929.00 |
CU Other investments | 783 049.00 | | 783 049.00 | 783 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 710.00 | 935 710.00 | | 935 710.00 |
DD Legal reserve (1) | 93 571.00 | 93 571.00 | | 93 571.00 |
DG Other reserves | 159 479.00 | 45 856.00 | | 159 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 826.00 | 113 622.00 | | 105 826.00 |
DL TOTAL (I) | 1 294 587.00 | 1 188 760.00 | | 1 294 587.00 |
DU Loans and Debts from Credit Institutions (3) | 976 863.00 | 1 074 726.00 | | 976 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 465.00 | 45 671.00 | | 47 465.00 |
DX Trade payables and related accounts | 16 400.00 | 14 500.00 | | 16 400.00 |
DY Tax and social security liabilities | 12 249.00 | 10 754.00 | | 12 249.00 |
EA Other liabilities | 170 219.00 | 150 945.00 | | 170 219.00 |
EC TOTAL (IV) | 1 223 198.00 | 1 296 597.00 | | 1 223 198.00 |
EE Grand total (I to V) | 2 517 785.00 | 2 485 358.00 | | 2 517 785.00 |
EG Accrued income and payables due within one year | 339 374.00 | 276 093.00 | | 339 374.00 |
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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 | 204 769.00 | | 204 769.00 | 204 769.00 |
FJ Net sales | 204 769.00 | | 204 769.00 | 204 769.00 |
FQ Other income | | | 10 471.00 | |
FR Total operating income (I) | | | 215 240.00 | |
FW Other purchases and external expenses | | | 9 599.00 | |
FX Taxes, duties, and similar payments | | | 24 929.00 | |
FZ Social Security Contributions | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 361.00 | |
GF Total Operating Expenses (II) | | | 100 010.00 | |
GG - OPERATING RESULT (I - II) | | | 115 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 691.00 | |
GL Other interest and similar income | | | 14 932.00 | |
GP Total financial income (V) | | | 69 623.00 | |
GR Interest and similar expenses | | | 33 057.00 | |
GU Total financial expenses (VI) | | | 33 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 980.00 | 1 500.00 | | 5 980.00 |
HH Total exceptional expenses (VIII) | 5 980.00 | 1 500.00 | | 5 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 980.00 | -1 500.00 | | -5 980.00 |
HK Income tax | 39 990.00 | 38 451.00 | | 39 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 864.00 | 283 326.00 | | 284 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 038.00 | 169 703.00 | | 179 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 826.00 | 113 622.00 | | 105 826.00 |
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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 | 2 496 408.00 | | 132 405.00 | 2 496 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 849.00 | 783 049.00 | |
I4 DECREASES Grand Total | | 138 830.00 | 2 489 983.00 | |
IO DECREASES Total including other intangible assets | | | 218 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 981.00 | 1 487 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 981.00 | | | 218 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 622.00 | | 131 312.00 | 1 378 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 805.00 | | 1 093.00 | 898 805.00 |
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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 | 276 151.00 | 65 362.00 | 369.00 | 276 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 151.00 | 65 362.00 | 369.00 | 276 151.00 |
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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 | 47 465.00 | 47 465.00 | | 47 465.00 |
8B Suppliers and Related Accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
UX Other trade receivables | 72 992.00 | | | 72 992.00 |
VB VAT | 2 300.00 | | | 2 300.00 |
VC Group and associates | 163 524.00 | | | 163 524.00 |
VH Loans with a maturity of more than one year at origin | 976 863.00 | 93 040.00 | 394 899.00 | 976 863.00 |
VI Group and Associates | 170 219.00 | 170 219.00 | | 170 219.00 |
VK Loans repaid during the year | 88 116.00 | | | 88 116.00 |
VM Income taxes | 5 451.00 | | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 493.00 | | | 46 493.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 412.00 | 291 412.00 | | 291 412.00 |
VW VAT | 12 249.00 | 12 249.00 | | 12 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 198.00 | 339 375.00 | 394 899.00 | 1 223 198.00 |
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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 | 24 665.00 | 22 512.00 | | 24 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 084.00 | 8 737.00 | | 3 084.00 |
ST Other accounts | 1 515.00 | 2 171.00 | | 1 515.00 |
YT Subcontracting | 5 000.00 | 5 000.00 | | 5 000.00 |
YW Business tax | 264.00 | 261.00 | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 929.00 | 22 773.00 | | 24 929.00 |
YY Amount of VAT collected | 40 954.00 | 35 858.00 | | 40 954.00 |
YZ Total deductible VAT on goods and services | 1 612.00 | 38.00 | | 1 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 599.00 | 15 908.00 | | 9 599.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
