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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 177 603.00 | 147 704.00 | 29 899.00 | 177 603.00 |
AT Other tangible assets | 21 054.00 | 17 656.00 | 3 398.00 | 21 054.00 |
BB Receivables related to investments | 214 440.00 | | 214 440.00 | 214 440.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 031 086.00 | 165 360.00 | 865 726.00 | 1 031 086.00 |
BX Customers and related accounts | 12 926.00 | 9 782.00 | 3 144.00 | 12 926.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CD Marketable securities | 37 020.00 | | 37 020.00 | 37 020.00 |
CF Cash and cash equivalents | 10 311.00 | | 10 311.00 | 10 311.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 62 467.00 | 9 782.00 | 52 685.00 | 62 467.00 |
CO Grand total (0 to V) | 1 093 553.00 | 175 142.00 | 918 411.00 | 1 093 553.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 11 738.00 | | | 11 738.00 |
CU Other investments | 601 844.00 | | 601 844.00 | 601 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 400.00 | 554 400.00 | | 554 400.00 |
DD Legal reserve (1) | 55 440.00 | 55 440.00 | | 55 440.00 |
DG Other reserves | 168 552.00 | 166 807.00 | | 168 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 414.00 | 124 146.00 | | 65 414.00 |
DL TOTAL (I) | 843 806.00 | 900 792.00 | | 843 806.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 649.00 | 26 063.00 | | 64 649.00 |
DX Trade payables and related accounts | 4 684.00 | 6 040.00 | | 4 684.00 |
DY Tax and social security liabilities | 2 679.00 | 19 042.00 | | 2 679.00 |
EA Other liabilities | 2 587.00 | 2 742.00 | | 2 587.00 |
EC TOTAL (IV) | 74 605.00 | 53 887.00 | | 74 605.00 |
EE Grand total (I to V) | 918 411.00 | 954 679.00 | | 918 411.00 |
EG Accrued income and payables due within one year | 9 956.00 | 53 887.00 | | 9 956.00 |
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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 | 21 986.00 | | 21 986.00 | 21 986.00 |
FJ Net sales | 21 986.00 | | 21 986.00 | 21 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 546.00 | |
FW Other purchases and external expenses | | | 16 157.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 285.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 29 081.00 | |
GG - OPERATING RESULT (I - II) | | | -4 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 903.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 73 032.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 557.00 | 3 366.00 | | 2 557.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 2 749.00 | 4 955.00 | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 579.00 | 221 476.00 | | 97 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 165.00 | 97 330.00 | | 32 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 414.00 | 124 146.00 | | 65 414.00 |
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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 | 1 051 636.00 | | | 1 051 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 550.00 | 817 184.00 | |
I4 DECREASES Grand Total | | 20 550.00 | 1 031 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 902.00 | | | 213 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 734.00 | | | 837 734.00 |
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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 | 161 937.00 | 3 423.00 | | 161 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 937.00 | 3 423.00 | | 161 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 496.00 | 3 285.00 | | 6 496.00 |
7B Total provisions for depreciation | 6 496.00 | 3 285.00 | | 6 496.00 |
7C Grand total | 6 496.00 | 3 285.00 | | 6 496.00 |
UE of which provisions and reversals: - Operating | | 3 285.00 | | |
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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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
UL Receivables related to investments | 214 440.00 | | | 214 440.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 1 188.00 | | | 1 188.00 |
VA Doubtful or disputed receivables | 11 738.00 | | | 11 738.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 61 649.00 | | 61 649.00 | 61 649.00 |
VM Income taxes | 784.00 | | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 476.00 | 3 398.00 | 227 078.00 | 230 476.00 |
VW VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 605.00 | 9 956.00 | 61 649.00 | 74 605.00 |
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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 | 3 278.00 | 3 467.00 | | 3 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 256.00 | 4 361.00 | | 8 256.00 |
ST Other accounts | 2 065.00 | 1 958.00 | | 2 065.00 |
XQ Rental, rental and co-ownership charges | 5 836.00 | 5 877.00 | | 5 836.00 |
YW Business tax | 1 110.00 | 691.00 | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 388.00 | 4 158.00 | | 4 388.00 |
YY Amount of VAT collected | 3 160.00 | 19 425.00 | | 3 160.00 |
YZ Total deductible VAT on goods and services | 1 479.00 | 1 219.00 | | 1 479.00 |
ZE Dividends | 122 400.00 | | | 122 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 157.00 | 12 196.00 | | 16 157.00 |
