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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 136.00 | | 4 136.00 | 4 136.00 |
AN Land | 875 000.00 | | 875 000.00 | 875 000.00 |
AP Buildings | 2 612 600.00 | 418 016.00 | 2 194 584.00 | 2 612 600.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 555.00 | 424.00 | 979.00 |
AT Other tangible assets | 2 037 754.00 | 389 914.00 | 1 647 840.00 | 2 037 754.00 |
BB Receivables related to investments | 932 046.00 | 6 224.00 | 925 822.00 | 932 046.00 |
BD Other fixed assets | | 124 033.00 | -124 033.00 | |
BJ TOTAL (I) | 8 013 283.00 | 1 098 496.00 | 6 914 787.00 | 8 013 283.00 |
BX Customers and related accounts | 93 207.00 | | 93 207.00 | 93 207.00 |
BZ Other receivables | 49 012.00 | | 49 012.00 | 49 012.00 |
CD Marketable securities | 1 020 639.00 | 61 286.00 | 959 352.00 | 1 020 639.00 |
CF Cash and cash equivalents | 1 087 598.00 | | 1 087 598.00 | 1 087 598.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 2 256 622.00 | 61 286.00 | 2 195 336.00 | 2 256 622.00 |
CO Grand total (0 to V) | 10 269 905.00 | 1 159 782.00 | 9 110 123.00 | 10 269 905.00 |
CU Other investments | 1 550 768.00 | 159 754.00 | 1 391 014.00 | 1 550 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 8 584 262.00 | | | 8 584 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 997.00 | | | 129 997.00 |
DK Regulated provisions | 50 167.00 | | | 50 167.00 |
DL TOTAL (I) | 8 805 127.00 | | | 8 805 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 783.00 | | | 110 783.00 |
DX Trade payables and related accounts | 25 197.00 | | | 25 197.00 |
DY Tax and social security liabilities | 78 625.00 | | | 78 625.00 |
EA Other liabilities | 90 390.00 | | | 90 390.00 |
EC TOTAL (IV) | 304 996.00 | | | 304 996.00 |
EE Grand total (I to V) | 9 110 123.00 | | | 9 110 123.00 |
EG Accrued income and payables due within one year | 304 996.00 | | | 304 996.00 |
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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 | 434 451.00 | | 434 451.00 | 434 451.00 |
FJ Net sales | 434 451.00 | | 434 451.00 | 434 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 464.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 439 919.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 131 759.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 39 951.00 | |
FZ Social Security Contributions | | | 16 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 293.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 400 206.00 | |
GG - OPERATING RESULT (I - II) | | | 39 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 526.00 | |
GL Other interest and similar income | | | 67 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 914.00 | |
GP Total financial income (V) | | | 168 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 541.00 | |
GR Interest and similar expenses | | | 58 380.00 | |
GU Total financial expenses (VI) | | | 78 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 464.00 | | | 5 464.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 3 137.00 | | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 137.00 | | | 3 137.00 |
HK Income tax | 2 898.00 | | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 022.00 | | | 612 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 025.00 | | | 482 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 997.00 | | | 129 997.00 |
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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 | 7 690 864.00 | | 1 477 638.00 | 7 690 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482 813.00 | |
I4 DECREASES Grand Total | 1 150 620.00 | 4 599.00 | 8 013 283.00 | 1 150 620.00 |
IO DECREASES Total including other intangible assets | | | 4 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 150 620.00 | 4 599.00 | 5 526 334.00 | 1 150 620.00 |
KD ACQUISITIONS Total including other intangible assets | 4 136.00 | | | 4 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 252 387.00 | | 1 429 165.00 | 5 252 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434 340.00 | | 48 473.00 | 2 434 340.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 150 620.00 | | | 1 150 620.00 |
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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 | 607 791.00 | 205 293.00 | 4 599.00 | 607 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 791.00 | 205 293.00 | 4 599.00 | 607 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 362 150.00 | 7 870.00 | 67 450.00 | 1 362 150.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 387.00 | | 220.00 | 50 387.00 |
6X Other provisions for depreciation | 82 455.00 | | 21 169.00 | 82 455.00 |
7B Total provisions for depreciation | 358 670.00 | 20 541.00 | 27 914.00 | 358 670.00 |
7C Grand total | 409 057.00 | 20 541.00 | 28 134.00 | 409 057.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 541.00 | 27 914.00 | |
UJ - Exceptional | | | 220.00 | |
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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 | 11 181.00 | 11 181.00 | | 11 181.00 |
8B Suppliers and Related Accounts | 25 197.00 | 25 197.00 | | 25 197.00 |
8C Staff and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
8D Social Security and Other Social Organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 390.00 | 90 390.00 | | 90 390.00 |
UL Receivables related to investments | 932 046.00 | | | 932 046.00 |
UX Other trade receivables | 93 207.00 | | | 93 207.00 |
VB VAT | 2 534.00 | | | 2 534.00 |
VC Group and associates | 15 894.00 | | | 15 894.00 |
VI Group and Associates | 99 602.00 | 99 602.00 | | 99 602.00 |
VM Income taxes | 27 661.00 | | | 27 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923.00 | | | 2 923.00 |
VS Prepaid expenses | 6 167.00 | | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 431.00 | 148 385.00 | 932 046.00 | 1 080 431.00 |
VW VAT | 75 625.00 | 75 625.00 | | 75 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 996.00 | 304 996.00 | | 304 996.00 |
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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 | 5 961.00 | | | 5 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 328.00 | | | 23 328.00 |
ST Other accounts | 105 319.00 | | | 105 319.00 |
XQ Rental, rental and co-ownership charges | 3 112.00 | | | 3 112.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 282.00 | | | 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 243.00 | | | 6 243.00 |
YY Amount of VAT collected | 89 142.00 | | | 89 142.00 |
YZ Total deductible VAT on goods and services | 15 405.00 | | | 15 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 759.00 | | | 131 759.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
