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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 014.00 | | 44 014.00 | 44 014.00 |
AP Buildings | 249 413.00 | 121 897.00 | 127 516.00 | 249 413.00 |
BB Receivables related to investments | 88 854.00 | | 88 854.00 | 88 854.00 |
BJ TOTAL (I) | 382 781.00 | 121 897.00 | 260 883.00 | 382 781.00 |
BX Customers and related accounts | 5 164.00 | | 5 164.00 | 5 164.00 |
BZ Other receivables | 388 273.00 | | 388 273.00 | 388 273.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 25 917.00 | | 25 917.00 | 25 917.00 |
CJ TOTAL (II) | 494 353.00 | | 494 353.00 | 494 353.00 |
CO Grand total (0 to V) | 877 134.00 | 121 897.00 | 755 237.00 | 877 134.00 |
CP Shares due in less than one year | 88 854.00 | | | 88 854.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 121.00 | 1 121.00 | | 1 121.00 |
DH Retained earnings | 49 179.00 | 33 070.00 | | 49 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 789.00 | 16 110.00 | | 27 789.00 |
DL TOTAL (I) | 85 712.00 | 57 923.00 | | 85 712.00 |
DU Loans and Debts from Credit Institutions (3) | 415 361.00 | 461 957.00 | | 415 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 739.00 | 132 617.00 | | 150 739.00 |
DX Trade payables and related accounts | 97 895.00 | 95 645.00 | | 97 895.00 |
EA Other liabilities | 5 530.00 | 20.00 | | 5 530.00 |
EC TOTAL (IV) | 669 525.00 | 690 239.00 | | 669 525.00 |
EE Grand total (I to V) | 755 237.00 | 748 162.00 | | 755 237.00 |
EG Accrued income and payables due within one year | 303 779.00 | 274 956.00 | | 303 779.00 |
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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 | 74 474.00 | | 74 474.00 | 74 474.00 |
FJ Net sales | 74 474.00 | | 74 474.00 | 74 474.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 474.00 | |
FW Other purchases and external expenses | | | 18 655.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 015.00 | |
GG - OPERATING RESULT (I - II) | | | 49 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 632.00 | |
GL Other interest and similar income | | | 6 905.00 | |
GP Total financial income (V) | | | 8 537.00 | |
GR Interest and similar expenses | | | 30 208.00 | |
GU Total financial expenses (VI) | | | 30 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 535.00 | | |
HH Total exceptional expenses (VIII) | | 5 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 011.00 | 90 988.00 | | 83 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 222.00 | 74 878.00 | | 55 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 789.00 | 16 110.00 | | 27 789.00 |
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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 | 371 148.00 | | 11 632.00 | 371 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 354.00 | |
I4 DECREASES Grand Total | | | 382 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 427.00 | | | 293 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 722.00 | | 11 632.00 | 77 722.00 |
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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 | 115 898.00 | 6 000.00 | | 115 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 898.00 | 6 000.00 | | 115 898.00 |
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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 | 17 741.00 | 17 741.00 | | 17 741.00 |
8B Suppliers and Related Accounts | 97 895.00 | 97 895.00 | | 97 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 530.00 | 5 530.00 | | 5 530.00 |
UL Receivables related to investments | 88 854.00 | 88 854.00 | | 88 854.00 |
UX Other trade receivables | 5 164.00 | | | 5 164.00 |
VB VAT | 41 216.00 | | | 41 216.00 |
VC Group and associates | 347 057.00 | | | 347 057.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 415 283.00 | 49 537.00 | 232 187.00 | 415 283.00 |
VI Group and Associates | 132 998.00 | 132 998.00 | | 132 998.00 |
VK Loans repaid during the year | 46 539.00 | | | 46 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 290.00 | 482 290.00 | | 482 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 525.00 | 303 779.00 | 232 187.00 | 669 525.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 696.00 | 14 823.00 | | 1 696.00 |
ST Other accounts | 15 159.00 | 15 292.00 | | 15 159.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 400.00 | | 1 800.00 |
YW Business tax | 360.00 | 359.00 | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360.00 | 359.00 | | 360.00 |
YY Amount of VAT collected | 14 895.00 | 56 748.00 | | 14 895.00 |
YZ Total deductible VAT on goods and services | 2 022.00 | 7 161.00 | | 2 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 655.00 | 30 515.00 | | 18 655.00 |
