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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 655.00 | 17 410.00 | 15 245.00 | 32 655.00 |
AP Buildings | 403 504.00 | 274 415.00 | 129 089.00 | 403 504.00 |
AT Other tangible assets | 9 687.00 | 9 096.00 | 591.00 | 9 687.00 |
BF Loans | 5 336.00 | | 5 336.00 | 5 336.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 034 673.00 | 300 921.00 | 733 752.00 | 1 034 673.00 |
BX Customers and related accounts | 5 039.00 | | 5 039.00 | 5 039.00 |
BZ Other receivables | 689 351.00 | | 689 351.00 | 689 351.00 |
CF Cash and cash equivalents | 147 408.00 | | 147 408.00 | 147 408.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 845 998.00 | | 845 998.00 | 845 998.00 |
CO Grand total (0 to V) | 1 880 670.00 | 300 921.00 | 1 579 750.00 | 1 880 670.00 |
CP Shares due in less than one year | 5 336.00 | | | 5 336.00 |
CU Other investments | 583 442.00 | | 583 442.00 | 583 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 385.00 | | | 139 385.00 |
DD Legal reserve (1) | 15 447.00 | | | 15 447.00 |
DG Other reserves | 361 761.00 | | | 361 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 512.00 | | | 99 512.00 |
DL TOTAL (I) | 616 106.00 | | | 616 106.00 |
DU Loans and Debts from Credit Institutions (3) | 311 524.00 | | | 311 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 317.00 | | | 593 317.00 |
DX Trade payables and related accounts | 24 137.00 | | | 24 137.00 |
DY Tax and social security liabilities | 4 840.00 | | | 4 840.00 |
EA Other liabilities | 21 228.00 | | | 21 228.00 |
EB Prepaid income (2) | 8 599.00 | | | 8 599.00 |
EC TOTAL (IV) | 963 644.00 | | | 963 644.00 |
EE Grand total (I to V) | 1 579 750.00 | | | 1 579 750.00 |
EG Accrued income and payables due within one year | 666 828.00 | | | 666 828.00 |
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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 | 183 643.00 | | 183 643.00 | 183 643.00 |
FJ Net sales | 183 643.00 | | 183 643.00 | 183 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 3 181.00 | |
FR Total operating income (I) | | | 189 264.00 | |
FW Other purchases and external expenses | | | 74 284.00 | |
FX Taxes, duties, and similar payments | | | 29 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 182.00 | |
GG - OPERATING RESULT (I - II) | | | 68 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 722.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 10 928.00 | |
GP Total financial income (V) | | | 198 788.00 | |
GR Interest and similar expenses | | | 151 752.00 | |
GU Total financial expenses (VI) | | | 151 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 440.00 | | | 2 440.00 |
HK Income tax | 15 606.00 | | | 15 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 052.00 | | | 388 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 540.00 | | | 288 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 512.00 | | | 99 512.00 |
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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 | 953 221.00 | | 88 187.00 | 953 221.00 |
I3 DECREASES Total Financial Fixed Assets | 5 207.00 | | 588 827.00 | 5 207.00 |
I4 DECREASES Grand Total | 5 207.00 | 1 528.00 | 1 034 673.00 | 5 207.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 528.00 | 445 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 687.00 | | 687.00 | 446 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 534.00 | | 87 500.00 | 506 534.00 |
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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 | 284 951.00 | 17 498.00 | 1 528.00 | 284 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 951.00 | 17 498.00 | 1 528.00 | 284 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 137.00 | 24 137.00 | | 24 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 228.00 | 21 228.00 | | 21 228.00 |
8L Deferred income | 8 599.00 | 8 599.00 | | 8 599.00 |
UP Loans | 5 336.00 | 5 336.00 | | 5 336.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 5 039.00 | | | 5 039.00 |
VB VAT | 5 996.00 | | | 5 996.00 |
VC Group and associates | 622 281.00 | | | 622 281.00 |
VH Loans with a maturity of more than one year at origin | 311 524.00 | 14 708.00 | 60 565.00 | 311 524.00 |
VI Group and Associates | 593 317.00 | 593 317.00 | | 593 317.00 |
VK Loans repaid during the year | 14 016.00 | | | 14 016.00 |
VM Income taxes | 33 797.00 | | | 33 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 276.00 | | | 27 276.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 974.00 | 703 926.00 | 49.00 | 703 974.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 644.00 | 666 828.00 | 60 565.00 | 963 644.00 |
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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 | 28 593.00 | | | 28 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 110.00 | | | 21 110.00 |
ST Other accounts | 53 173.00 | | | 53 173.00 |
YW Business tax | 806.00 | | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 399.00 | | | 29 399.00 |
YY Amount of VAT collected | 36 558.00 | | | 36 558.00 |
YZ Total deductible VAT on goods and services | 9 216.00 | | | 9 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 284.00 | | | 74 284.00 |
