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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 | 2 521.00 | 1 560.00 | 961.00 | 2 521.00 |
AN Land | 2 197 082.00 | 100 000.00 | 2 097 082.00 | 2 197 082.00 |
AP Buildings | 4 586 644.00 | 2 936 131.00 | 1 650 513.00 | 4 586 644.00 |
BB Receivables related to investments | 1 356 721.00 | | 1 356 721.00 | 1 356 721.00 |
BJ TOTAL (I) | 8 636 880.00 | 3 037 690.00 | 5 599 190.00 | 8 636 880.00 |
BN Goods in progress | 6 082.00 | 6 081.00 | 1.00 | 6 082.00 |
BX Customers and related accounts | 376 457.00 | 6 157.00 | 370 300.00 | 376 457.00 |
BZ Other receivables | 5 334 275.00 | | 5 334 275.00 | 5 334 275.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 1 267 244.00 | | 1 267 244.00 | 1 267 244.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 8 684 981.00 | 12 238.00 | 8 672 743.00 | 8 684 981.00 |
CO Grand total (0 to V) | 17 321 861.00 | 3 049 928.00 | 14 271 933.00 | 17 321 861.00 |
CP Shares due in less than one year | 1 356 721.00 | | | 1 356 721.00 |
CR Shares due in more than one year | 7 388.00 | | | 7 388.00 |
CU Other investments | 493 912.00 | | 493 912.00 | 493 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 598 379.00 | | | 10 598 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 770 811.00 | | | 1 770 811.00 |
DL TOTAL (I) | 12 377 990.00 | | | 12 377 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 816.00 | | | 1 431 816.00 |
DW Advances and down payments received on current orders | 1 594.00 | | | 1 594.00 |
DX Trade payables and related accounts | 21 114.00 | | | 21 114.00 |
DY Tax and social security liabilities | 64 030.00 | | | 64 030.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EB Prepaid income (2) | 374 886.00 | | | 374 886.00 |
EC TOTAL (IV) | 1 893 942.00 | | | 1 893 942.00 |
EE Grand total (I to V) | 14 271 933.00 | | | 14 271 933.00 |
EG Accrued income and payables due within one year | 1 492 103.00 | | | 1 492 103.00 |
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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 | 1 586 432.00 | | 1 586 432.00 | 1 586 432.00 |
FJ Net sales | 1 586 432.00 | | 1 586 432.00 | 1 586 432.00 |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 586 645.00 | |
FW Other purchases and external expenses | | | 88 214.00 | |
FX Taxes, duties, and similar payments | | | 115 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 157.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 430 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 794.00 | |
GH Attributed profit or transferred loss (III) | | | 1 356 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 600.00 | |
GK Income from other securities and fixed asset receivables | | | 54 343.00 | |
GL Other interest and similar income | | | 43 987.00 | |
GP Total financial income (V) | | | 135 930.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 872 807.00 | | | 872 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 296.00 | | | 3 079 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 484.00 | | | 1 308 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 770 811.00 | | | 1 770 811.00 |
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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 | 9 406 201.00 | | 1 356 721.00 | 9 406 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 126 042.00 | 1 850 633.00 | |
I4 DECREASES Grand Total | | 2 126 042.00 | 8 636 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 783 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 521.00 | | | 2 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 783 726.00 | | | 6 783 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619 954.00 | | 1 356 721.00 | 2 619 954.00 |
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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 | 2 716 292.00 | 221 398.00 | | 2 716 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 444.00 | 116.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714 848.00 | 221 282.00 | | 2 714 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 6 081.00 | | | 6 081.00 |
6T Receivables | | 6 157.00 | | |
7B Total provisions for depreciation | 106 081.00 | 6 157.00 | | 106 081.00 |
7C Grand total | 106 081.00 | 6 157.00 | | 106 081.00 |
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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 | 400 245.00 | | 400 245.00 | 400 245.00 |
8B Suppliers and Related Accounts | 21 114.00 | 21 114.00 | | 21 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
8L Deferred income | 374 886.00 | 374 886.00 | | 374 886.00 |
UL Receivables related to investments | 1 356 721.00 | 1 356 721.00 | | 1 356 721.00 |
UX Other trade receivables | 369 068.00 | | | 369 068.00 |
VA Doubtful or disputed receivables | 7 388.00 | | | 7 388.00 |
VB VAT | 470.00 | | | 470.00 |
VC Group and associates | 5 027 732.00 | | | 5 027 732.00 |
VI Group and Associates | 1 031 571.00 | 1 031 571.00 | | 1 031 571.00 |
VM Income taxes | 285 352.00 | | | 285 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 721.00 | | | 20 721.00 |
VS Prepaid expenses | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 068 376.00 | 7 060 988.00 | 7 388.00 | 7 068 376.00 |
VW VAT | 62 162.00 | 62 162.00 | | 62 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 348.00 | 1 492 103.00 | 400 245.00 | 1 892 348.00 |
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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 | 112 749.00 | | | 112 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 868.00 | | | 61 868.00 |
ST Other accounts | 22 688.00 | | | 22 688.00 |
XQ Rental, rental and co-ownership charges | 2 042.00 | | | 2 042.00 |
YT Subcontracting | 1 616.00 | | | 1 616.00 |
YW Business tax | 2 329.00 | | | 2 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 078.00 | | | 115 078.00 |
YY Amount of VAT collected | 241 237.00 | | | 241 237.00 |
YZ Total deductible VAT on goods and services | 16 221.00 | | | 16 221.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 214.00 | | | 88 214.00 |
