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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 388.00 | -9 542.00 | 6 846.00 | 16 388.00 |
AJ Other Intangible Assets | 1 436.00 | 1 436.00 | | 1 436.00 |
AP Buildings | 1 105 632.00 | 907 455.00 | 198 177.00 | 1 105 632.00 |
AT Other tangible assets | 160 615.00 | 90 636.00 | 69 978.00 | 160 615.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 200 446.00 | 999 527.00 | 3 200 918.00 | 4 200 446.00 |
BT Goods | 15 981.00 | | 15 981.00 | 15 981.00 |
BX Customers and related accounts | 1 917.00 | | 1 917.00 | 1 917.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 306 100.00 | | 306 100.00 | 306 100.00 |
CF Cash and cash equivalents | 285 738.00 | | 285 738.00 | 285 738.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 618 049.00 | | 618 049.00 | 618 049.00 |
CO Grand total (0 to V) | 4 818 495.00 | 999 527.00 | 3 818 967.00 | 4 818 495.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 2 932 687.00 | | 2 932 687.00 | 2 932 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 879.00 | 516 879.00 | | 516 879.00 |
DB Share, merger, contribution premiums, etc. | 376 004.00 | 376 004.00 | | 376 004.00 |
DD Legal reserve (1) | 51 687.00 | 51 687.00 | | 51 687.00 |
DG Other reserves | 2 514 723.00 | 2 466 629.00 | | 2 514 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 794.00 | 48 093.00 | | 188 794.00 |
DK Regulated provisions | 4 445.00 | 13 858.00 | | 4 445.00 |
DL TOTAL (I) | 3 652 535.00 | 3 473 153.00 | | 3 652 535.00 |
DP Provisions for Risks | 2 828.00 | | | 2 828.00 |
DR TOTAL (IV) | 2 828.00 | | | 2 828.00 |
DU Loans and Debts from Credit Institutions (3) | 15 549.00 | 46 648.00 | | 15 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 124.00 | 232 046.00 | | 45 124.00 |
DX Trade payables and related accounts | 1 090.00 | 17 650.00 | | 1 090.00 |
DY Tax and social security liabilities | 70 780.00 | 91 446.00 | | 70 780.00 |
EA Other liabilities | 31 060.00 | 30 245.00 | | 31 060.00 |
EC TOTAL (IV) | 163 604.00 | 418 036.00 | | 163 604.00 |
EE Grand total (I to V) | 3 818 967.00 | 3 891 190.00 | | 3 818 967.00 |
EG Accrued income and payables due within one year | 163 604.00 | 402 536.00 | | 163 604.00 |
P2 LIABILITIES - Gross Technical Reserves | 487.00 | 404.00 | | 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 148 454.00 | |
FQ Other income | | | 472.00 | |
FX Taxes, duties, and similar payments | | | -1 873.00 | |
FY Salaries and Wages | | | -15 072.00 | |
GE Other Expenses | | | -304.00 | |
GG - OPERATING RESULT (I - II) | | | 4 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -819.00 | -553.00 | | -819.00 |
R3 Income Statement - Technical Result | -1 150.00 | -1 126.00 | | -1 150.00 |
R7 Share of minority interests (Non-group income) | 1 858.00 | 1 285.00 | | 1 858.00 |
R8 Net income, group share (parent company share) | 487.00 | 404.00 | | 487.00 |
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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 | 4 206 589.00 | | | 4 206 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 932 762.00 | |
I4 DECREASES Grand Total | | | 4 200 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436.00 | | | 1 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 391.00 | | | 1 272 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932 762.00 | | | 2 932 762.00 |
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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 | 1 007 530.00 | 50 654.00 | 58 657.00 | 1 007 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 094.00 | 50 654.00 | 58 657.00 | 1 006 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 858.00 | | 9 413.00 | 13 858.00 |
5Z Total provisions for risks and expenses | | 2 828.00 | | |
7C Grand total | 13 858.00 | 2 829.00 | 9 413.00 | 13 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8C Staff and Related Accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
8D Social Security and Other Social Organizations | 29 234.00 | 29 234.00 | | 29 234.00 |
8E Income Taxes | 11 504.00 | 11 504.00 | | 11 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 060.00 | 31 060.00 | | 31 060.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 1 917.00 | | | 1 917.00 |
VB VAT | 1 032.00 | | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 15 550.00 | 15 550.00 | | 15 550.00 |
VI Group and Associates | 45 125.00 | 45 125.00 | | 45 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 137.00 | | | 3 137.00 |
VS Prepaid expenses | 4 143.00 | | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 305.00 | 10 230.00 | 75.00 | 10 305.00 |
VW VAT | 21 070.00 | 21 070.00 | | 21 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 605.00 | 163 605.00 | | 163 605.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
