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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 1 021 026.00 | 246 977.00 | 774 048.00 | 1 021 026.00 |
AT Other tangible assets | 1 936.00 | 775.00 | 1 160.00 | 1 936.00 |
BB Receivables related to investments | 166 688.00 | | 166 688.00 | 166 688.00 |
BJ TOTAL (I) | 1 700 294.00 | 247 752.00 | 1 452 541.00 | 1 700 294.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 45 768.00 | | 45 768.00 | 45 768.00 |
CD Marketable securities | 27 961.00 | | 27 961.00 | 27 961.00 |
CF Cash and cash equivalents | 63 948.00 | | 63 948.00 | 63 948.00 |
CJ TOTAL (II) | 137 686.00 | | 137 686.00 | 137 686.00 |
CO Grand total (0 to V) | 1 837 981.00 | 247 752.00 | 1 590 228.00 | 1 837 981.00 |
CP Shares due in less than one year | 101 959.00 | | | 101 959.00 |
CU Other investments | 280 644.00 | | 280 644.00 | 280 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 424 023.00 | | | 424 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 609.00 | | | 38 609.00 |
DK Regulated provisions | 18 943.00 | | | 18 943.00 |
DL TOTAL (I) | 523 377.00 | | | 523 377.00 |
DU Loans and Debts from Credit Institutions (3) | 607 967.00 | | | 607 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 702.00 | | | 295 702.00 |
DX Trade payables and related accounts | 16 620.00 | | | 16 620.00 |
DY Tax and social security liabilities | 146 530.00 | | | 146 530.00 |
EC TOTAL (IV) | 1 066 821.00 | | | 1 066 821.00 |
ED (V) | 30.00 | | | 30.00 |
EE Grand total (I to V) | 1 590 228.00 | | | 1 590 228.00 |
EG Accrued income and payables due within one year | 541 941.00 | | | 541 941.00 |
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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 | 372 999.00 | | 372 999.00 | 372 999.00 |
FJ Net sales | 372 999.00 | | 372 999.00 | 372 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 106.00 | |
FR Total operating income (I) | | | 384 105.00 | |
FW Other purchases and external expenses | | | 50 292.00 | |
FX Taxes, duties, and similar payments | | | 12 949.00 | |
FY Salaries and Wages | | | 153 932.00 | |
FZ Social Security Contributions | | | 60 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 853.00 | |
GF Total Operating Expenses (II) | | | 316 468.00 | |
GG - OPERATING RESULT (I - II) | | | 67 637.00 | |
GK Income from other securities and fixed asset receivables | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 20 630.00 | |
GU Total financial expenses (VI) | | | 20 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 106.00 | | | 11 106.00 |
HA Exceptional income from management transactions | 939.00 | | | 939.00 |
HD Total exceptional income (VII) | 939.00 | | | 939.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HG Exceptional depreciation and provisions | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 855.00 | | | 4 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 916.00 | | | -3 916.00 |
HK Income tax | 5 130.00 | | | 5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 693.00 | | | 385 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 084.00 | | | 347 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 609.00 | | | 38 609.00 |
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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 | 1 602 407.00 | | 102 649.00 | 1 602 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 762.00 | 447 332.00 | |
I4 DECREASES Grand Total | | 4 762.00 | 1 700 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 962.00 | | | 1 252 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 445.00 | | 102 649.00 | 349 445.00 |
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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 | 208 899.00 | 38 853.00 | | 208 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 899.00 | 38 853.00 | | 208 899.00 |
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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 | 14 243.00 | 4 700.00 | | 14 243.00 |
7C Grand total | 14 243.00 | 4 700.00 | | 14 243.00 |
UJ - Exceptional | | 4 700.00 | | |
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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 | 41 603.00 | 41 603.00 | | 41 603.00 |
8B Suppliers and Related Accounts | 16 620.00 | 16 620.00 | | 16 620.00 |
8C Staff and Related Accounts | 82 516.00 | 82 516.00 | | 82 516.00 |
8D Social Security and Other Social Organizations | 43 542.00 | 43 542.00 | | 43 542.00 |
UL Receivables related to investments | 166 688.00 | 101 959.00 | | 166 688.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VB VAT | 2 127.00 | | | 2 127.00 |
VH Loans with a maturity of more than one year at origin | 607 967.00 | 83 088.00 | 309 174.00 | 607 967.00 |
VI Group and Associates | 254 099.00 | 254 099.00 | | 254 099.00 |
VK Loans repaid during the year | 79 857.00 | | | 79 857.00 |
VM Income taxes | 164.00 | | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 476.00 | | | 43 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 464.00 | 147 735.00 | 64 729.00 | 212 464.00 |
VW VAT | 15 528.00 | 15 528.00 | | 15 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 821.00 | 541 941.00 | 309 174.00 | 1 066 821.00 |
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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 | 12 635.00 | | | 12 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 111.00 | | | 10 111.00 |
ST Other accounts | 12 714.00 | | | 12 714.00 |
YT Subcontracting | 27 465.00 | | | 27 465.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 949.00 | | | 12 949.00 |
YY Amount of VAT collected | 76 821.00 | | | 76 821.00 |
YZ Total deductible VAT on goods and services | 7 498.00 | | | 7 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 292.00 | | | 50 292.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
