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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 | 896.00 | 896.00 | | 896.00 |
AN Land | 21 482.00 | 8 695.00 | 12 787.00 | 21 482.00 |
AP Buildings | 671 351.00 | 127 712.00 | 543 639.00 | 671 351.00 |
AT Other tangible assets | 24 810.00 | 16 905.00 | 7 905.00 | 24 810.00 |
BJ TOTAL (I) | 1 524 263.00 | 154 208.00 | 1 370 055.00 | 1 524 263.00 |
BX Customers and related accounts | 55 649.00 | | 55 649.00 | 55 649.00 |
BZ Other receivables | 1 317 525.00 | | 1 317 525.00 | 1 317 525.00 |
CF Cash and cash equivalents | 4 316.00 | | 4 316.00 | 4 316.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 1 377 797.00 | | 1 377 797.00 | 1 377 797.00 |
CO Grand total (0 to V) | 2 902 060.00 | 154 208.00 | 2 747 852.00 | 2 902 060.00 |
CU Other investments | 805 724.00 | | 805 724.00 | 805 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 60 353.00 | 60 353.00 | | 60 353.00 |
DG Other reserves | 617 000.00 | 583 000.00 | | 617 000.00 |
DH Retained earnings | 941.00 | 897.00 | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | 34 044.00 | | 27.00 |
DL TOTAL (I) | 716 433.00 | 716 406.00 | | 716 433.00 |
DU Loans and Debts from Credit Institutions (3) | 781 225.00 | 902 881.00 | | 781 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179.00 | 8 125.00 | | 3 179.00 |
DX Trade payables and related accounts | 8 069.00 | 9 852.00 | | 8 069.00 |
DY Tax and social security liabilities | 9 200.00 | 3 919.00 | | 9 200.00 |
EA Other liabilities | 1 229 745.00 | 711 580.00 | | 1 229 745.00 |
EC TOTAL (IV) | 2 031 419.00 | 1 636 358.00 | | 2 031 419.00 |
EE Grand total (I to V) | 2 747 852.00 | 2 352 764.00 | | 2 747 852.00 |
EF Of which regulated reserve for long-term capital gains | 56 541.00 | 56 541.00 | | 56 541.00 |
EG Accrued income and payables due within one year | 1 354 504.00 | 870 933.00 | | 1 354 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 799.00 | 17 205.00 | | 15 799.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | 8 424.00 | |
FR Total operating income (I) | | | 138 424.00 | |
FW Other purchases and external expenses | | | 44 227.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 579.00 | |
GF Total Operating Expenses (II) | | | 85 728.00 | |
GG - OPERATING RESULT (I - II) | | | 52 696.00 | |
GR Interest and similar expenses | | | 32 545.00 | |
GU Total financial expenses (VI) | | | 32 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 101.00 | | | 20 101.00 |
HH Total exceptional expenses (VIII) | 20 101.00 | | | 20 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 101.00 | | | -20 101.00 |
HK Income tax | 23.00 | 9 161.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 424.00 | 132 318.00 | | 138 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 397.00 | 98 274.00 | | 138 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | 34 044.00 | | 27.00 |
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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 | 1 519 196.00 | | 5 067.00 | 1 519 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 724.00 | |
I4 DECREASES Grand Total | | | 1 524 263.00 | |
IO DECREASES Total including other intangible assets | | | 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 576.00 | | 5 067.00 | 712 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 724.00 | | | 805 724.00 |
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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 | 130 629.00 | 23 579.00 | | 130 629.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 733.00 | 23 579.00 | | 129 733.00 |
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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
8B Suppliers and Related Accounts | 8 069.00 | 8 069.00 | | 8 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 745.00 | 1 229 745.00 | | 1 229 745.00 |
UX Other trade receivables | 55 649.00 | | | 55 649.00 |
VB VAT | 63 453.00 | | | 63 453.00 |
VC Group and associates | 1 240 314.00 | | | 1 240 314.00 |
VG Loans with a maturity of up to one year at origin | 15 799.00 | 15 799.00 | | 15 799.00 |
VH Loans with a maturity of more than one year at origin | 765 427.00 | 88 512.00 | 391 602.00 | 765 427.00 |
VI Group and Associates | 1 398.00 | 1 398.00 | | 1 398.00 |
VJ Loans taken out during the year | 4 286.00 | | | 4 286.00 |
VK Loans repaid during the year | 124 535.00 | | | 124 535.00 |
VM Income taxes | 12 192.00 | | | 12 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | | | 1 566.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 481.00 | 1 373 481.00 | | 1 373 481.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 419.00 | 1 354 504.00 | 391 602.00 | 2 031 419.00 |
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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 | 2 922.00 | 2 177.00 | | 2 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 072.00 | 21 975.00 | | 17 072.00 |
ST Other accounts | 25 878.00 | 18 306.00 | | 25 878.00 |
XQ Rental, rental and co-ownership charges | 1 277.00 | 1 137.00 | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 922.00 | 2 177.00 | | 2 922.00 |
YY Amount of VAT collected | 26 000.00 | 25 200.00 | | 26 000.00 |
YZ Total deductible VAT on goods and services | 6 110.00 | 5 265.00 | | 6 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 227.00 | 41 418.00 | | 44 227.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
