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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 | 9 870.00 | 9 870.00 | | 9 870.00 |
AN Land | 79 300.00 | | 79 300.00 | 79 300.00 |
AP Buildings | 840 329.00 | 307 052.00 | 533 277.00 | 840 329.00 |
AR Technical installations, industrial equipment and tools | 771.00 | 771.00 | | 771.00 |
AT Other tangible assets | 129 892.00 | 73 868.00 | 56 024.00 | 129 892.00 |
BB Receivables related to investments | 456 592.00 | | 456 592.00 | 456 592.00 |
BH Other financial assets | 13 267.00 | | 13 267.00 | 13 267.00 |
BJ TOTAL (I) | 8 188 122.00 | 391 561.00 | 7 796 561.00 | 8 188 122.00 |
BX Customers and related accounts | 1 570 545.00 | | 1 570 545.00 | 1 570 545.00 |
BZ Other receivables | 1 227 363.00 | | 1 227 363.00 | 1 227 363.00 |
CF Cash and cash equivalents | 200 152.00 | | 200 152.00 | 200 152.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 2 998 245.00 | | 2 998 245.00 | 2 998 245.00 |
CO Grand total (0 to V) | 11 186 367.00 | 391 561.00 | 10 794 806.00 | 11 186 367.00 |
CU Other investments | 6 658 103.00 | | 6 658 103.00 | 6 658 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 887 000.00 | | | 5 887 000.00 |
DD Legal reserve (1) | 29 056.00 | | | 29 056.00 |
DG Other reserves | 16 395.00 | | | 16 395.00 |
DH Retained earnings | -201 178.00 | | | -201 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 404.00 | | | 105 404.00 |
DL TOTAL (I) | 5 836 678.00 | | | 5 836 678.00 |
DU Loans and Debts from Credit Institutions (3) | 885 349.00 | | | 885 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 431 339.00 | | | 3 431 339.00 |
DX Trade payables and related accounts | 141 475.00 | | | 141 475.00 |
DY Tax and social security liabilities | 494 850.00 | | | 494 850.00 |
EA Other liabilities | 5 115.00 | | | 5 115.00 |
EC TOTAL (IV) | 4 958 128.00 | | | 4 958 128.00 |
EE Grand total (I to V) | 10 794 806.00 | | | 10 794 806.00 |
EG Accrued income and payables due within one year | 4 007 779.00 | | | 4 007 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 862.00 | | | 34 862.00 |
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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 | 1 338 037.00 | | 1 338 037.00 | 1 338 037.00 |
FJ Net sales | 1 338 037.00 | | 1 338 037.00 | 1 338 037.00 |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 097.00 | |
FQ Other income | | | 2 373.00 | |
FR Total operating income (I) | | | 1 355 996.00 | |
FW Other purchases and external expenses | | | 617 880.00 | |
FX Taxes, duties, and similar payments | | | 12 471.00 | |
FY Salaries and Wages | | | 358 924.00 | |
FZ Social Security Contributions | | | 141 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 930.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 183 194.00 | |
GG - OPERATING RESULT (I - II) | | | 172 802.00 | |
GK Income from other securities and fixed asset receivables | | | 8 313.00 | |
GL Other interest and similar income | | | 16 538.00 | |
GP Total financial income (V) | | | 24 851.00 | |
GR Interest and similar expenses | | | 94 013.00 | |
GU Total financial expenses (VI) | | | 94 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 097.00 | | | 13 097.00 |
HA Exceptional income from management transactions | 4 618.00 | | | 4 618.00 |
HD Total exceptional income (VII) | 4 618.00 | | | 4 618.00 |
HE Exceptional expenses on management operations | 2 849.00 | | | 2 849.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769.00 | | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 465.00 | | | 1 385 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 061.00 | | | 1 280 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 404.00 | | | 105 404.00 |
HQ References: Real Estate Leasing | 2 880.00 | | | 2 880.00 |
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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 | 8 216 778.00 | | 3 075.00 | 8 216 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 730.00 | 7 127 961.00 | |
I4 DECREASES Grand Total | | 31 730.00 | 8 188 122.00 | |
IO DECREASES Total including other intangible assets | | | 9 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 870.00 | | | 9 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 492.00 | | 2 800.00 | 1 047 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 159 416.00 | | 275.00 | 7 159 416.00 |
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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 | 339 631.00 | 51 930.00 | | 339 631.00 |
PE DEPRECIATION Total including other intangible assets | 8 764.00 | 1 106.00 | | 8 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 867.00 | 50 824.00 | | 330 867.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 141 475.00 | 141 475.00 | | 141 475.00 |
8C Staff and Related Accounts | 76 324.00 | 76 324.00 | | 76 324.00 |
8D Social Security and Other Social Organizations | 36 920.00 | 36 920.00 | | 36 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
UL Receivables related to investments | 456 592.00 | | | 456 592.00 |
UT Other financial assets | 13 267.00 | | | 13 267.00 |
UX Other trade receivables | 1 570 545.00 | | | 1 570 545.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 26 404.00 | | | 26 404.00 |
VC Group and associates | 1 157 798.00 | | | 1 157 798.00 |
VH Loans with a maturity of more than one year at origin | 885 349.00 | | 885 349.00 | 885 349.00 |
VI Group and Associates | 3 366 339.00 | 3 366 339.00 | | 3 366 339.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 13 426.00 | | | 13 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 501.00 | 7 501.00 | | 7 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 234.00 | | | 26 234.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267 952.00 | 2 798 093.00 | 469 858.00 | 3 267 952.00 |
VW VAT | 374 105.00 | 374 105.00 | | 374 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 958 128.00 | 4 007 779.00 | 950 349.00 | 4 958 128.00 |
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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 | 10 416.00 | | | 10 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 432.00 | | | 59 432.00 |
ST Other accounts | 103 333.00 | | | 103 333.00 |
XQ Rental, rental and co-ownership charges | 92 908.00 | | | 92 908.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 362 206.00 | | | 362 206.00 |
YW Business tax | 2 055.00 | | | 2 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 471.00 | | | 12 471.00 |
YY Amount of VAT collected | 267 607.00 | | | 267 607.00 |
YZ Total deductible VAT on goods and services | 136 017.00 | | | 136 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 880.00 | | | 617 880.00 |
