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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 | 16 871.00 | 16 871.00 | | 16 871.00 |
AN Land | 75 058.00 | 22 347.00 | 52 710.00 | 75 058.00 |
AP Buildings | 711 521.00 | 298 684.00 | 412 837.00 | 711 521.00 |
AT Other tangible assets | 96 350.00 | 69 284.00 | 27 066.00 | 96 350.00 |
BJ TOTAL (I) | 1 218 346.00 | 407 187.00 | 811 159.00 | 1 218 346.00 |
BX Customers and related accounts | 1 183.00 | | 1 183.00 | 1 183.00 |
BZ Other receivables | 69 710.00 | | 69 710.00 | 69 710.00 |
CF Cash and cash equivalents | 2 813.00 | | 2 813.00 | 2 813.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 74 166.00 | | 74 166.00 | 74 166.00 |
CO Grand total (0 to V) | 1 292 513.00 | 407 187.00 | 885 325.00 | 1 292 513.00 |
CU Other investments | 318 544.00 | | 318 544.00 | 318 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 245.00 | | | 100 245.00 |
DD Legal reserve (1) | 11 247.00 | | | 11 247.00 |
DG Other reserves | 181 147.00 | | | 181 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 214.00 | | | 30 214.00 |
DJ Investment subsidies | 84 409.00 | | | 84 409.00 |
DK Regulated provisions | 104 826.00 | | | 104 826.00 |
DL TOTAL (I) | 512 089.00 | | | 512 089.00 |
DU Loans and Debts from Credit Institutions (3) | 167 981.00 | | | 167 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 785.00 | | | 183 785.00 |
DX Trade payables and related accounts | 14 921.00 | | | 14 921.00 |
DY Tax and social security liabilities | 6 548.00 | | | 6 548.00 |
EC TOTAL (IV) | 373 236.00 | | | 373 236.00 |
EE Grand total (I to V) | 885 325.00 | | | 885 325.00 |
EG Accrued income and payables due within one year | 268 812.00 | | | 268 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -320.00 | | -320.00 | -320.00 |
FG Production sold - services | 274 822.00 | | 274 822.00 | 274 822.00 |
FJ Net sales | 274 502.00 | | 274 502.00 | 274 502.00 |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 274 894.00 | |
FW Other purchases and external expenses | | | 178 416.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 25 128.00 | |
FZ Social Security Contributions | | | 27 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 863.00 | |
GF Total Operating Expenses (II) | | | 282 705.00 | |
GG - OPERATING RESULT (I - II) | | | -7 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 627.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 37 902.00 | |
GR Interest and similar expenses | | | 4 841.00 | |
GU Total financial expenses (VI) | | | 4 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 870.00 | | | 7 870.00 |
HC Reversals of provisions and transfers of expenses | 7 092.00 | | | 7 092.00 |
HD Total exceptional income (VII) | 14 963.00 | | | 14 963.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 963.00 | | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 760.00 | | | 327 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 546.00 | | | 297 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 214.00 | | | 30 214.00 |
HP References: Equipment leasing | 120 390.00 | | | 120 390.00 |
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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 | 1 218 346.00 | | | 1 218 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 544.00 | |
I4 DECREASES Grand Total | | | 1 218 346.00 | |
IO DECREASES Total including other intangible assets | | | 16 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 871.00 | | | 16 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 930.00 | | | 882 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 544.00 | | | 318 544.00 |
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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 | 358 323.00 | 48 863.00 | | 358 323.00 |
PE DEPRECIATION Total including other intangible assets | 14 639.00 | 2 231.00 | | 14 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 683.00 | 46 632.00 | | 343 683.00 |
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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 | 111 919.00 | | 7 092.00 | 111 919.00 |
7C Grand total | 111 919.00 | | 7 092.00 | 111 919.00 |
UJ - Exceptional | | | 7 092.00 | |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8B Suppliers and Related Accounts | 14 921.00 | 14 921.00 | | 14 921.00 |
8C Staff and Related Accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
8D Social Security and Other Social Organizations | 2 432.00 | 2 432.00 | | 2 432.00 |
UX Other trade receivables | 1 183.00 | | | 1 183.00 |
VB VAT | 2 096.00 | | | 2 096.00 |
VC Group and associates | 65 000.00 | | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 167 981.00 | 63 557.00 | 104 423.00 | 167 981.00 |
VI Group and Associates | 180 085.00 | 180 085.00 | | 180 085.00 |
VK Loans repaid during the year | 61 742.00 | | | 61 742.00 |
VM Income taxes | 1 633.00 | | | 1 633.00 |
VP Miscellaneous | 981.00 | | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 353.00 | 71 353.00 | | 71 353.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 236.00 | 268 812.00 | 104 423.00 | 373 236.00 |
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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 | 2 753.00 | | | 2 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 430.00 | | | 2 430.00 |
ST Other accounts | 175 985.00 | | | 175 985.00 |
YP Average staff number | 1.00 | | | 1.00 |
YR Real estate leasing commitment | 1 470 963.00 | | | 1 470 963.00 |
YW Business tax | 275.00 | | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 028.00 | | | 3 028.00 |
YY Amount of VAT collected | 55 029.00 | | | 55 029.00 |
YZ Total deductible VAT on goods and services | 34 113.00 | | | 34 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 416.00 | | | 178 416.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
