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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 | 5 914.00 | 1 914.00 | 4 000.00 | 5 914.00 |
AN Land | 350 505.00 | 47 341.00 | 303 164.00 | 350 505.00 |
AP Buildings | 920 311.00 | 656 195.00 | 264 117.00 | 920 311.00 |
AT Other tangible assets | 113 987.00 | 51 999.00 | 61 988.00 | 113 987.00 |
BJ TOTAL (I) | 2 241 714.00 | 757 449.00 | 1 484 265.00 | 2 241 714.00 |
BX Customers and related accounts | 50 954.00 | | 50 954.00 | 50 954.00 |
BZ Other receivables | 269 790.00 | | 269 790.00 | 269 790.00 |
CD Marketable securities | 1 033 418.00 | | 1 033 418.00 | 1 033 418.00 |
CF Cash and cash equivalents | 51 746.00 | | 51 746.00 | 51 746.00 |
CJ TOTAL (II) | 1 405 908.00 | | 1 405 908.00 | 1 405 908.00 |
CO Grand total (0 to V) | 3 647 623.00 | 757 449.00 | 2 890 173.00 | 3 647 623.00 |
CU Other investments | 850 996.00 | | 850 996.00 | 850 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 118.00 | 96 118.00 | | 96 118.00 |
DB Share, merger, contribution premiums, etc. | 80 555.00 | 80 555.00 | | 80 555.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 449 351.00 | 1 354 282.00 | | 1 449 351.00 |
DH Retained earnings | 850 028.00 | 850 028.00 | | 850 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 076.00 | 281 651.00 | | 132 076.00 |
DL TOTAL (I) | 2 625 129.00 | 2 679 635.00 | | 2 625 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 549.00 | 167 172.00 | | 206 549.00 |
DX Trade payables and related accounts | 10 601.00 | 17 388.00 | | 10 601.00 |
DY Tax and social security liabilities | 43 836.00 | 40 242.00 | | 43 836.00 |
EA Other liabilities | 4 058.00 | | | 4 058.00 |
EC TOTAL (IV) | 265 045.00 | 224 802.00 | | 265 045.00 |
EE Grand total (I to V) | 2 890 173.00 | 2 904 437.00 | | 2 890 173.00 |
EG Accrued income and payables due within one year | 265 045.00 | 224 802.00 | | 265 045.00 |
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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 | 293 208.00 | 133 198.00 | 426 405.00 | 293 208.00 |
FJ Net sales | 293 208.00 | 133 198.00 | 426 405.00 | 293 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 426 826.00 | |
FW Other purchases and external expenses | | | 96 534.00 | |
FX Taxes, duties, and similar payments | | | 28 754.00 | |
FY Salaries and Wages | | | 134 045.00 | |
FZ Social Security Contributions | | | 72 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 391 648.00 | |
GG - OPERATING RESULT (I - II) | | | 35 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 817.00 | |
GL Other interest and similar income | | | 1 791.00 | |
GP Total financial income (V) | | | 116 608.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383.00 | 767.00 | | 383.00 |
A2 TOTAL ASSETS | 10 504.00 | 8 063.00 | | 10 504.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | 17 133.00 | 23 853.00 | | 17 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 433.00 | 677 689.00 | | 543 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 357.00 | 396 037.00 | | 411 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 076.00 | 281 651.00 | | 132 076.00 |
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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 | 2 176 281.00 | | 65 433.00 | 2 176 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 996.00 | |
I4 DECREASES Grand Total | | | 2 241 714.00 | |
IO DECREASES Total including other intangible assets | | | 5 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 914.00 | | | 5 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 371.00 | | 65 433.00 | 1 319 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 996.00 | | | 850 996.00 |
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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 | 698 089.00 | 59 360.00 | | 698 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 175.00 | 59 360.00 | | 696 175.00 |
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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 | 31 250.00 | 31 250.00 | | 31 250.00 |
8B Suppliers and Related Accounts | 10 601.00 | 10 601.00 | | 10 601.00 |
8D Social Security and Other Social Organizations | 34 373.00 | 34 373.00 | | 34 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
UX Other trade receivables | 50 954.00 | | | 50 954.00 |
VB VAT | 3 653.00 | | | 3 653.00 |
VC Group and associates | 258 907.00 | | | 258 907.00 |
VI Group and Associates | 175 299.00 | 175 299.00 | | 175 299.00 |
VM Income taxes | 7 230.00 | | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 744.00 | 320 744.00 | | 320 744.00 |
VW VAT | 9 463.00 | 9 463.00 | | 9 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 045.00 | 265 045.00 | | 265 045.00 |
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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 | 27 896.00 | 20 589.00 | | 27 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 494.00 | 4 152.00 | | 8 494.00 |
ST Other accounts | 71 980.00 | 73 989.00 | | 71 980.00 |
XQ Rental, rental and co-ownership charges | 16 060.00 | 20 468.00 | | 16 060.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 858.00 | 845.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 754.00 | 21 434.00 | | 28 754.00 |
YY Amount of VAT collected | 86 485.00 | 84 207.00 | | 86 485.00 |
YZ Total deductible VAT on goods and services | 10 960.00 | 10 781.00 | | 10 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 534.00 | 98 609.00 | | 96 534.00 |
