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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 088 257.00 | 1 188 187.00 | 2 900 069.00 | 4 088 257.00 |
AT Other tangible assets | 155 413.00 | 59 003.00 | 96 410.00 | 155 413.00 |
BB Receivables related to investments | 125 728.00 | | 125 728.00 | 125 728.00 |
BH Other financial assets | 6 014.00 | | 6 014.00 | 6 014.00 |
BJ TOTAL (I) | 4 523 304.00 | 1 247 191.00 | 3 276 113.00 | 4 523 304.00 |
BX Customers and related accounts | 12 131.00 | | 12 131.00 | 12 131.00 |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CF Cash and cash equivalents | 57 533.00 | | 57 533.00 | 57 533.00 |
CJ TOTAL (II) | 72 946.00 | | 72 946.00 | 72 946.00 |
CO Grand total (0 to V) | 4 596 250.00 | 1 247 191.00 | 3 349 059.00 | 4 596 250.00 |
CU Other investments | 147 892.00 | | 147 892.00 | 147 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 638 481.00 | | | 638 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 748.00 | | | 139 748.00 |
DL TOTAL (I) | 786 809.00 | | | 786 809.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 988.00 | | | 2 030 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 918.00 | | | 413 918.00 |
DX Trade payables and related accounts | 16 132.00 | | | 16 132.00 |
DY Tax and social security liabilities | 67 344.00 | | | 67 344.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 2 512 250.00 | | | 2 512 250.00 |
EE Grand total (I to V) | 3 349 059.00 | | | 3 349 059.00 |
EG Accrued income and payables due within one year | 803 200.00 | | | 803 200.00 |
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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 | 312 797.00 | | 312 797.00 | 312 797.00 |
FJ Net sales | 312 797.00 | | 312 797.00 | 312 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 326.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 357 968.00 | |
FW Other purchases and external expenses | | | 82 675.00 | |
FX Taxes, duties, and similar payments | | | 24 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 372 632.00 | |
GG - OPERATING RESULT (I - II) | | | -14 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 249.00 | |
GP Total financial income (V) | | | 288 249.00 | |
GR Interest and similar expenses | | | 56 221.00 | |
GU Total financial expenses (VI) | | | 56 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 13 427.00 | | | 13 427.00 |
HH Total exceptional expenses (VIII) | 13 427.00 | | | 13 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 427.00 | | | -11 427.00 |
HK Income tax | 66 189.00 | | | 66 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 217.00 | | | 648 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 469.00 | | | 508 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 748.00 | | | 139 748.00 |
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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 | 4 478 099.00 | | 303 834.00 | 4 478 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 629.00 | 279 634.00 | |
I4 DECREASES Grand Total | | 258 629.00 | 4 523 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 243 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 228 285.00 | | 15 385.00 | 4 228 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 814.00 | | 288 449.00 | 249 814.00 |
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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 | 1 031 269.00 | 215 922.00 | | 1 031 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 269.00 | 215 922.00 | | 1 031 269.00 |
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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 | 44 326.00 | 50 000.00 | 44 326.00 | 44 326.00 |
7C Grand total | 44 326.00 | 50 000.00 | 44 326.00 | 44 326.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 45 679.00 | 45 679.00 | | 45 679.00 |
8B Suppliers and Related Accounts | 16 132.00 | 16 132.00 | | 16 132.00 |
8E Income Taxes | 66 189.00 | 66 189.00 | | 66 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UL Receivables related to investments | 125 728.00 | | | 125 728.00 |
UT Other financial assets | 6 014.00 | | | 6 014.00 |
UX Other trade receivables | 12 131.00 | | | 12 131.00 |
VB VAT | 3 282.00 | | | 3 282.00 |
VH Loans with a maturity of more than one year at origin | 2 030 988.00 | 321 939.00 | 1 709 049.00 | 2 030 988.00 |
VI Group and Associates | 368 238.00 | 368 238.00 | | 368 238.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 312 718.00 | | | 312 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 155.00 | 15 413.00 | 131 741.00 | 147 155.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 250.00 | 803 200.00 | 1 709 049.00 | 2 512 250.00 |
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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 | 22 856.00 | | | 22 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 325.00 | | | 19 325.00 |
ST Other accounts | 13 661.00 | | | 13 661.00 |
XQ Rental, rental and co-ownership charges | 49 689.00 | | | 49 689.00 |
YW Business tax | 1 179.00 | | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 035.00 | | | 24 035.00 |
YY Amount of VAT collected | 16 561.00 | | | 16 561.00 |
YZ Total deductible VAT on goods and services | 1 368.00 | | | 1 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 675.00 | | | 82 675.00 |
