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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
AN Land | 246 626.00 | 7 636.00 | 238 990.00 | 246 626.00 |
AP Buildings | 982 730.00 | 982 730.00 | | 982 730.00 |
AR Technical installations, industrial equipment and tools | 35 294.00 | 31 648.00 | 3 646.00 | 35 294.00 |
AT Other tangible assets | 2 328 219.00 | 1 457 017.00 | 871 201.00 | 2 328 219.00 |
AX Advances and down payments | 2 250.00 | | 2 250.00 | 2 250.00 |
BB Receivables related to investments | 1 509 217.00 | | 1 509 217.00 | 1 509 217.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 5 670 447.00 | 2 480 983.00 | 3 189 465.00 | 5 670 447.00 |
BX Customers and related accounts | 156 055.00 | 39 431.00 | 116 624.00 | 156 055.00 |
BZ Other receivables | 612 930.00 | | 612 930.00 | 612 930.00 |
CD Marketable securities | 289 000.00 | | 289 000.00 | 289 000.00 |
CF Cash and cash equivalents | 10 145.00 | | 10 145.00 | 10 145.00 |
CH Prepaid expenses | 18 521.00 | | 18 521.00 | 18 521.00 |
CJ TOTAL (II) | 1 086 650.00 | 39 431.00 | 1 047 219.00 | 1 086 650.00 |
CO Grand total (0 to V) | 6 757 097.00 | 2 520 413.00 | 4 236 684.00 | 6 757 097.00 |
CU Other investments | 555 900.00 | | 555 900.00 | 555 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 73 542.00 | | | 73 542.00 |
DH Retained earnings | 2 590 565.00 | | | 2 590 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 616.00 | | | 84 616.00 |
DK Regulated provisions | 20 500.00 | | | 20 500.00 |
DL TOTAL (I) | 3 154 223.00 | | | 3 154 223.00 |
DU Loans and Debts from Credit Institutions (3) | 704 232.00 | | | 704 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 981.00 | | | 223 981.00 |
DX Trade payables and related accounts | 62 241.00 | | | 62 241.00 |
DY Tax and social security liabilities | 60 668.00 | | | 60 668.00 |
EA Other liabilities | 19 676.00 | | | 19 676.00 |
EB Prepaid income (2) | 11 662.00 | | | 11 662.00 |
EC TOTAL (IV) | 1 082 461.00 | | | 1 082 461.00 |
EE Grand total (I to V) | 4 236 684.00 | | | 4 236 684.00 |
EG Accrued income and payables due within one year | 790 289.00 | | | 790 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 252.00 | | | 250 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 889.00 | | 889.00 | 889.00 |
FG Production sold - services | 1 032 705.00 | | 1 032 705.00 | 1 032 705.00 |
FJ Net sales | 1 033 594.00 | | 1 033 594.00 | 1 033 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 231.00 | |
FQ Other income | | | 2 912.00 | |
FR Total operating income (I) | | | 1 056 737.00 | |
FS Purchases of goods (including customs duties) | | | 422.00 | |
FW Other purchases and external expenses | | | 687 686.00 | |
FX Taxes, duties, and similar payments | | | 67 515.00 | |
FY Salaries and Wages | | | 70 692.00 | |
FZ Social Security Contributions | | | 26 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 226.00 | |
GE Other Expenses | | | 20 195.00 | |
GF Total Operating Expenses (II) | | | 1 015 859.00 | |
GG - OPERATING RESULT (I - II) | | | 40 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 055.00 | |
GL Other interest and similar income | | | 19 719.00 | |
GP Total financial income (V) | | | 88 774.00 | |
GR Interest and similar expenses | | | 39 550.00 | |
GU Total financial expenses (VI) | | | 39 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 958.00 | | | 41 958.00 |
HC Reversals of provisions and transfers of expenses | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 42 138.00 | | | 42 138.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 42 138.00 | | | 42 138.00 |
HH Total exceptional expenses (VIII) | 42 183.00 | | | 42 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 441.00 | | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 649.00 | | | 1 187 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 032.00 | | | 1 103 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 616.00 | | | 84 616.00 |
HP References: Equipment leasing | 8 619.00 | | | 8 619.00 |
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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 | 5 535 544.00 | | 206 008.00 | 5 535 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 105.00 | 2 073 377.00 | |
I4 DECREASES Grand Total | | 71 105.00 | 5 670 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 595 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952.00 | | | 1 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 587 721.00 | | 7 397.00 | 3 587 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945 871.00 | | 198 611.00 | 1 945 871.00 |
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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 | 2 341 855.00 | 139 127.00 | | 2 341 855.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | 1 258.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 161.00 | 137 869.00 | | 2 341 161.00 |
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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 | 20 680.00 | | 180.00 | 20 680.00 |
6T Receivables | 56 436.00 | 3 226.00 | 20 231.00 | 56 436.00 |
7B Total provisions for depreciation | 56 436.00 | 3 226.00 | 20 231.00 | 56 436.00 |
7C Grand total | 77 116.00 | 3 226.00 | 20 411.00 | 77 116.00 |
UE of which provisions and reversals: - Operating | | 3 226.00 | 20 231.00 | |
UJ - Exceptional | | | 180.00 | |
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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 | 82 829.00 | 82 829.00 | | 82 829.00 |
8B Suppliers and Related Accounts | 62 241.00 | 62 241.00 | | 62 241.00 |
8C Staff and Related Accounts | 4 120.00 | 4 120.00 | | 4 120.00 |
8D Social Security and Other Social Organizations | 3 949.00 | 3 949.00 | | 3 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 676.00 | 19 676.00 | | 19 676.00 |
8L Deferred income | 11 662.00 | 11 662.00 | | 11 662.00 |
UL Receivables related to investments | 1 509 217.00 | 1 509 217.00 | | 1 509 217.00 |
UT Other financial assets | 8 260.00 | | | 8 260.00 |
UX Other trade receivables | 104 218.00 | | | 104 218.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
VA Doubtful or disputed receivables | 51 837.00 | | | 51 837.00 |
VB VAT | 17 013.00 | | | 17 013.00 |
VC Group and associates | 528 588.00 | | | 528 588.00 |
VH Loans with a maturity of more than one year at origin | 704 232.00 | 412 060.00 | 292 172.00 | 704 232.00 |
VI Group and Associates | 141 152.00 | 141 152.00 | | 141 152.00 |
VK Loans repaid during the year | 198 376.00 | | | 198 376.00 |
VM Income taxes | 17 063.00 | | | 17 063.00 |
VN Other taxes, similar payments | 6 759.00 | | | 6 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 940.00 | 27 940.00 | | 27 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 350.00 | | | 43 350.00 |
VS Prepaid expenses | 18 521.00 | | | 18 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 983.00 | 2 296 723.00 | 8 260.00 | 2 304 983.00 |
VW VAT | 24 659.00 | 24 659.00 | | 24 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 461.00 | 790 289.00 | 292 172.00 | 1 082 461.00 |
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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 | 53 847.00 | | | 53 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 418 892.00 | | | 418 892.00 |
ST Other accounts | 161 447.00 | | | 161 447.00 |
XQ Rental, rental and co-ownership charges | 107 464.00 | | | 107 464.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 51 496.00 | | | 51 496.00 |
YT Subcontracting | -118.00 | | | -118.00 |
YW Business tax | 13 668.00 | | | 13 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 515.00 | | | 67 515.00 |
YY Amount of VAT collected | 208 141.00 | | | 208 141.00 |
YZ Total deductible VAT on goods and services | 142 836.00 | | | 142 836.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 687 686.00 | | | 687 686.00 |
