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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 | 104.00 | 104.00 | | 104.00 |
AN Land | 200 013.00 | | 200 013.00 | 200 013.00 |
AP Buildings | 558 971.00 | 558 971.00 | | 558 971.00 |
AT Other tangible assets | 354 505.00 | 134 298.00 | 220 206.00 | 354 505.00 |
BB Receivables related to investments | 95 031.00 | 95 031.00 | | 95 031.00 |
BD Other fixed assets | 6 472.00 | | 6 472.00 | 6 472.00 |
BJ TOTAL (I) | 1 420 295.00 | 993 602.00 | 426 693.00 | 1 420 295.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 26 978.00 | | 26 978.00 | 26 978.00 |
BZ Other receivables | 58 727.00 | | 58 727.00 | 58 727.00 |
CF Cash and cash equivalents | 97 961.00 | | 97 961.00 | 97 961.00 |
CJ TOTAL (II) | 192 467.00 | | 192 467.00 | 192 467.00 |
CO Grand total (0 to V) | 1 612 762.00 | 993 602.00 | 619 160.00 | 1 612 762.00 |
CU Other investments | 205 196.00 | 205 196.00 | | 205 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 066.00 | | | 70 066.00 |
DB Share, merger, contribution premiums, etc. | 5 108.00 | | | 5 108.00 |
DD Legal reserve (1) | 7 006.00 | | | 7 006.00 |
DG Other reserves | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 102.00 | | | 182 102.00 |
DL TOTAL (I) | 264 301.00 | | | 264 301.00 |
DU Loans and Debts from Credit Institutions (3) | 215 015.00 | | | 215 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 8 180.00 | | | 8 180.00 |
DY Tax and social security liabilities | 64 396.00 | | | 64 396.00 |
EA Other liabilities | 2 114.00 | | | 2 114.00 |
EB Prepaid income (2) | 5 151.00 | | | 5 151.00 |
EC TOTAL (IV) | 354 858.00 | | | 354 858.00 |
EE Grand total (I to V) | 619 160.00 | | | 619 160.00 |
EG Accrued income and payables due within one year | 114 679.00 | | | 114 679.00 |
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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 | 312 273.00 | | 312 273.00 | 312 273.00 |
FJ Net sales | 312 273.00 | | 312 273.00 | 312 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 287.00 | |
FR Total operating income (I) | | | 329 562.00 | |
FW Other purchases and external expenses | | | 32 487.00 | |
FX Taxes, duties, and similar payments | | | 28 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 185.00 | |
GF Total Operating Expenses (II) | | | 66 089.00 | |
GG - OPERATING RESULT (I - II) | | | 263 472.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 711.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 287.00 | | | 17 287.00 |
HK Income tax | 80 568.00 | | | 80 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 662.00 | | | 329 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 560.00 | | | 147 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 102.00 | | | 182 102.00 |
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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 | 60 000.00 | | | 60 000.00 |
8B Suppliers and Related Accounts | 8 180.00 | 8 180.00 | | 8 180.00 |
8E Income Taxes | 43 844.00 | 43 844.00 | | 43 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
8L Deferred income | 5 151.00 | 5 151.00 | | 5 151.00 |
UL Receivables related to investments | 95 031.00 | | | 95 031.00 |
UX Other trade receivables | 26 978.00 | | | 26 978.00 |
VB VAT | 47 421.00 | | | 47 421.00 |
VH Loans with a maturity of more than one year at origin | 215 015.00 | 34 836.00 | 116 195.00 | 215 015.00 |
VJ Loans taken out during the year | 223 676.00 | | | 223 676.00 |
VK Loans repaid during the year | 8 660.00 | | | 8 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 056.00 | 16 056.00 | | 16 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 306.00 | | | 11 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 737.00 | 85 705.00 | 95 031.00 | 180 737.00 |
VW VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 858.00 | 114 679.00 | 116 195.00 | 354 858.00 |
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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 | 27 036.00 | | | 27 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 358.00 | | | 12 358.00 |
ST Other accounts | 14 352.00 | | | 14 352.00 |
XQ Rental, rental and co-ownership charges | 5 776.00 | | | 5 776.00 |
YW Business tax | 1 380.00 | | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 416.00 | | | 28 416.00 |
YY Amount of VAT collected | 67 602.00 | | | 67 602.00 |
YZ Total deductible VAT on goods and services | 2 772.00 | | | 2 772.00 |
ZE Dividends | 170 051.00 | | | 170 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 487.00 | | | 32 487.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
