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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 | 45 123.00 | 18 414.00 | 26 709.00 | 45 123.00 |
AJ Other Intangible Assets | 12 603.00 | 11 058.00 | 1 545.00 | 12 603.00 |
AN Land | 233 881.00 | | 233 881.00 | 233 881.00 |
AP Buildings | 3 221 686.00 | 811 897.00 | 2 409 788.00 | 3 221 686.00 |
AT Other tangible assets | 215 948.00 | 189 911.00 | 26 036.00 | 215 948.00 |
BB Receivables related to investments | 313 878.00 | | 313 878.00 | 313 878.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 8 276.00 | | 8 276.00 | 8 276.00 |
BJ TOTAL (I) | 5 088 946.00 | 1 031 281.00 | 4 057 665.00 | 5 088 946.00 |
BX Customers and related accounts | 438 552.00 | | 438 552.00 | 438 552.00 |
BZ Other receivables | 68 257.00 | | 68 257.00 | 68 257.00 |
CF Cash and cash equivalents | 601 603.00 | | 601 603.00 | 601 603.00 |
CH Prepaid expenses | 16 154.00 | | 16 154.00 | 16 154.00 |
CJ TOTAL (II) | 1 124 566.00 | | 1 124 566.00 | 1 124 566.00 |
CO Grand total (0 to V) | 6 213 512.00 | 1 031 281.00 | 5 182 231.00 | 6 213 512.00 |
CU Other investments | 1 036 789.00 | | 1 036 789.00 | 1 036 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | | | 30 001.00 |
DG Other reserves | 4 366 698.00 | | | 4 366 698.00 |
DH Retained earnings | -265 269.00 | | | -265 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 758.00 | | | 79 758.00 |
DL TOTAL (I) | 4 511 188.00 | | | 4 511 188.00 |
DU Loans and Debts from Credit Institutions (3) | 472 767.00 | | | 472 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 246.00 | | | 9 246.00 |
DX Trade payables and related accounts | 80 643.00 | | | 80 643.00 |
DY Tax and social security liabilities | 98 255.00 | | | 98 255.00 |
EB Prepaid income (2) | 10 131.00 | | | 10 131.00 |
EC TOTAL (IV) | 671 042.00 | | | 671 042.00 |
EE Grand total (I to V) | 5 182 231.00 | | | 5 182 231.00 |
EG Accrued income and payables due within one year | 312 533.00 | | | 312 533.00 |
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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 | 996 897.00 | | 996 897.00 | 996 897.00 |
FJ Net sales | 996 897.00 | | 996 897.00 | 996 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 818.00 | |
FQ Other income | | | 4 632.00 | |
FR Total operating income (I) | | | 1 033 347.00 | |
FW Other purchases and external expenses | | | 639 063.00 | |
FX Taxes, duties, and similar payments | | | 43 345.00 | |
FY Salaries and Wages | | | 92 351.00 | |
FZ Social Security Contributions | | | 37 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 194.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 981 198.00 | |
GG - OPERATING RESULT (I - II) | | | 52 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 684.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 18 367.00 | |
GP Total financial income (V) | | | 42 072.00 | |
GR Interest and similar expenses | | | 11 269.00 | |
GU Total financial expenses (VI) | | | 11 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 818.00 | | | 26 818.00 |
HE Exceptional expenses on management operations | 3 195.00 | | | 3 195.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195.00 | | | -3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 419.00 | | | 1 075 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 661.00 | | | 995 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 758.00 | | | 79 758.00 |
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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 | 5 077 278.00 | | 504 039.00 | 5 077 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 1 359 705.00 | |
I4 DECREASES Grand Total | 192 371.00 | 300 000.00 | 5 088 946.00 | 192 371.00 |
IO DECREASES Total including other intangible assets | 192 371.00 | | 57 726.00 | 192 371.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 671 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 651.00 | | 27 446.00 | 222 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 470 964.00 | | 200 551.00 | 3 470 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 663.00 | | 276 042.00 | 1 383 663.00 |
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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 | 864 087.00 | 167 194.00 | | 864 087.00 |
PE DEPRECIATION Total including other intangible assets | 19 869.00 | 9 603.00 | | 19 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 218.00 | 157 591.00 | | 844 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 80 643.00 | 80 643.00 | | 80 643.00 |
8C Staff and Related Accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
8D Social Security and Other Social Organizations | 10 584.00 | 10 584.00 | | 10 584.00 |
8L Deferred income | 10 131.00 | 10 131.00 | | 10 131.00 |
UL Receivables related to investments | 313 878.00 | 148 878.00 | | 313 878.00 |
UT Other financial assets | 8 276.00 | | | 8 276.00 |
UX Other trade receivables | 438 552.00 | | | 438 552.00 |
VB VAT | 15 388.00 | | | 15 388.00 |
VC Group and associates | 46 972.00 | | | 46 972.00 |
VH Loans with a maturity of more than one year at origin | 472 767.00 | 114 258.00 | 358 509.00 | 472 767.00 |
VI Group and Associates | 9 246.00 | 9 246.00 | | 9 246.00 |
VK Loans repaid during the year | 112 557.00 | | | 112 557.00 |
VM Income taxes | 3 300.00 | | | 3 300.00 |
VN Other taxes, similar payments | 2 596.00 | | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 16 154.00 | | | 16 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 116.00 | 671 840.00 | 173 276.00 | 845 116.00 |
VW VAT | 83 659.00 | 83 659.00 | | 83 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 042.00 | 312 533.00 | 358 509.00 | 671 042.00 |
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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 | 31 462.00 | | | 31 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 896.00 | | | 20 896.00 |
ST Other accounts | 443 733.00 | | | 443 733.00 |
XQ Rental, rental and co-ownership charges | 59 609.00 | | | 59 609.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 88 895.00 | | | 88 895.00 |
YU External personnel | 25 930.00 | | | 25 930.00 |
YW Business tax | 11 883.00 | | | 11 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 345.00 | | | 43 345.00 |
YY Amount of VAT collected | 215 692.00 | | | 215 692.00 |
YZ Total deductible VAT on goods and services | 52 385.00 | | | 52 385.00 |
ZE Dividends | 33 690.00 | | | 33 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 063.00 | | | 639 063.00 |
