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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 | 896.00 | 896.00 | | 896.00 |
AN Land | 21 482.00 | 7 140.00 | 14 342.00 | 21 482.00 |
AP Buildings | 666 284.00 | 107 112.00 | 559 172.00 | 666 284.00 |
AT Other tangible assets | 24 810.00 | 15 481.00 | 9 329.00 | 24 810.00 |
BJ TOTAL (I) | 1 519 196.00 | 130 629.00 | 1 388 567.00 | 1 519 196.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 953 784.00 | | 953 784.00 | 953 784.00 |
CF Cash and cash equivalents | 8 337.00 | | 8 337.00 | 8 337.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 964 197.00 | | 964 197.00 | 964 197.00 |
CO Grand total (0 to V) | 2 483 393.00 | 130 629.00 | 2 352 764.00 | 2 483 393.00 |
CU Other investments | 805 724.00 | | 805 724.00 | 805 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 60 353.00 | 60 353.00 | | 60 353.00 |
DG Other reserves | 583 000.00 | 548 000.00 | | 583 000.00 |
DH Retained earnings | 897.00 | 954.00 | | 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 044.00 | 34 943.00 | | 34 044.00 |
DL TOTAL (I) | 716 406.00 | 682 362.00 | | 716 406.00 |
DU Loans and Debts from Credit Institutions (3) | 902 881.00 | 1 011 917.00 | | 902 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 125.00 | 6 613.00 | | 8 125.00 |
DX Trade payables and related accounts | 9 852.00 | 5 625.00 | | 9 852.00 |
DY Tax and social security liabilities | 3 919.00 | 8 473.00 | | 3 919.00 |
EA Other liabilities | 711 580.00 | 481 147.00 | | 711 580.00 |
EC TOTAL (IV) | 1 636 358.00 | 1 513 775.00 | | 1 636 358.00 |
EE Grand total (I to V) | 2 352 764.00 | 2 196 136.00 | | 2 352 764.00 |
EF Of which regulated reserve for long-term capital gains | 56 541.00 | 56 541.00 | | 56 541.00 |
EG Accrued income and payables due within one year | 870 933.00 | 663 449.00 | | 870 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 205.00 | 22 345.00 | | 17 205.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 6 318.00 | |
FR Total operating income (I) | | | 132 318.00 | |
FW Other purchases and external expenses | | | 41 418.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 666.00 | |
GF Total Operating Expenses (II) | | | 61 261.00 | |
GG - OPERATING RESULT (I - II) | | | 71 057.00 | |
GR Interest and similar expenses | | | 27 852.00 | |
GU Total financial expenses (VI) | | | 27 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 000.00 | | |
HK Income tax | 9 161.00 | 6 989.00 | | 9 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 318.00 | 202 758.00 | | 132 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 274.00 | 167 815.00 | | 98 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 044.00 | 34 943.00 | | 34 044.00 |
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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 | 1 516 631.00 | | 2 565.00 | 1 516 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 724.00 | |
I4 DECREASES Grand Total | | | 1 519 196.00 | |
IO DECREASES Total including other intangible assets | | | 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 011.00 | | 565.00 | 712 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 724.00 | | 2 000.00 | 803 724.00 |
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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 | 112 963.00 | 17 666.00 | | 112 963.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 067.00 | 17 666.00 | | 112 067.00 |
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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 | 5 326.00 | 5 326.00 | | 5 326.00 |
8B Suppliers and Related Accounts | 9 852.00 | 9 852.00 | | 9 852.00 |
8E Income Taxes | 3 919.00 | 3 919.00 | | 3 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 580.00 | 711 580.00 | | 711 580.00 |
UX Other trade receivables | 376.00 | | | 376.00 |
VB VAT | 30 458.00 | | | 30 458.00 |
VC Group and associates | 921 760.00 | | | 921 760.00 |
VG Loans with a maturity of up to one year at origin | 17 205.00 | 17 205.00 | | 17 205.00 |
VH Loans with a maturity of more than one year at origin | 885 676.00 | 120 251.00 | 376 268.00 | 885 676.00 |
VI Group and Associates | 2 799.00 | 2 799.00 | | 2 799.00 |
VK Loans repaid during the year | 103 896.00 | | | 103 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | | | 1 566.00 |
VS Prepaid expenses | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 860.00 | 955 860.00 | | 955 860.00 |
VW VAT | 7 578.00 | 7 578.00 | | 7 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 358.00 | 870 933.00 | 376 268.00 | 1 636 358.00 |
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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 | 2 177.00 | 3 649.00 | | 2 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 975.00 | 8 096.00 | | 21 975.00 |
ST Other accounts | 18 306.00 | 28 809.00 | | 18 306.00 |
XQ Rental, rental and co-ownership charges | 1 137.00 | 1 808.00 | | 1 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 177.00 | 3 649.00 | | 2 177.00 |
YY Amount of VAT collected | 25 200.00 | 34 745.00 | | 25 200.00 |
YZ Total deductible VAT on goods and services | 5 265.00 | 2 635.00 | | 5 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 418.00 | 38 713.00 | | 41 418.00 |
