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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 651 000.00 | | 651 000.00 | 651 000.00 |
AP Buildings | 2 914 000.00 | 2 649 149.00 | 264 850.00 | 2 914 000.00 |
AT Other tangible assets | 66 616.00 | 66 616.00 | | 66 616.00 |
BB Receivables related to investments | 2 075 764.00 | 2 077.00 | 2 073 687.00 | 2 075 764.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 5 716 880.00 | 2 718 142.00 | 2 998 737.00 | 5 716 880.00 |
BX Customers and related accounts | 430 563.00 | 40 460.00 | 390 103.00 | 430 563.00 |
BZ Other receivables | 1 118 672.00 | | 1 118 672.00 | 1 118 672.00 |
CD Marketable securities | 1 846 561.00 | | 1 846 561.00 | 1 846 561.00 |
CF Cash and cash equivalents | 413 774.00 | | 413 774.00 | 413 774.00 |
CH Prepaid expenses | 16 019.00 | | 16 019.00 | 16 019.00 |
CJ TOTAL (II) | 3 825 592.00 | 40 460.00 | 3 785 131.00 | 3 825 592.00 |
CO Grand total (0 to V) | 9 542 472.00 | 2 758 602.00 | 6 783 869.00 | 9 542 472.00 |
CR Shares due in more than one year | 1 029 374.00 | | | 1 029 374.00 |
CU Other investments | 500.00 | 300.00 | 200.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 854 686.00 | | | 2 854 686.00 |
DD Legal reserve (1) | 285 468.00 | | | 285 468.00 |
DG Other reserves | 2 452 478.00 | | | 2 452 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 591.00 | | | 271 591.00 |
DL TOTAL (I) | 5 864 224.00 | | | 5 864 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 998.00 | | | 233 998.00 |
DX Trade payables and related accounts | 301 388.00 | | | 301 388.00 |
DY Tax and social security liabilities | 46 582.00 | | | 46 582.00 |
EA Other liabilities | 39 705.00 | | | 39 705.00 |
EB Prepaid income (2) | 297 970.00 | | | 297 970.00 |
EC TOTAL (IV) | 919 645.00 | | | 919 645.00 |
EE Grand total (I to V) | 6 783 869.00 | | | 6 783 869.00 |
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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 | 597 530.00 | | 597 530.00 | 597 530.00 |
FJ Net sales | 597 530.00 | | 597 530.00 | 597 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 412.00 | |
FQ Other income | | | 73 145.00 | |
FR Total operating income (I) | | | 676 087.00 | |
FW Other purchases and external expenses | | | 133 696.00 | |
FX Taxes, duties, and similar payments | | | 21 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 700.00 | |
GB Operating Expenses - Provisions | | | 65.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 414.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 479.00 | |
GG - OPERATING RESULT (I - II) | | | 359 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GO Net income from sales of marketable securities | | | 17 624.00 | |
GP Total financial income (V) | | | 18 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 730.00 | | | 1 730.00 |
HD Total exceptional income (VII) | 1 730.00 | | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730.00 | | | 1 730.00 |
HK Income tax | 108 597.00 | | | 108 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 668.00 | | | 696 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 076.00 | | | 425 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 591.00 | | | 271 591.00 |
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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 | 5 694 878.00 | | 22 002.00 | 5 694 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085 264.00 | |
I4 DECREASES Grand Total | | | 5 716 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 631 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 631 616.00 | | | 3 631 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063 262.00 | | 22 002.00 | 2 063 262.00 |
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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 | 1 930 780.00 | 145 700.00 | | 1 930 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 780.00 | 145 700.00 | | 1 930 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 770.00 | | | 20 770.00 |
6E on fixed assets – tangible | 639 285.00 | | | 639 285.00 |
6T Receivables | 30 458.00 | 15 414.00 | 5 412.00 | 30 458.00 |
7B Total provisions for depreciation | 672 055.00 | 15 479.00 | 5 412.00 | 672 055.00 |
7C Grand total | 672 055.00 | 15 479.00 | 5 412.00 | 672 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 479.00 | 5 412.00 | |
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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 | 125 401.00 | | | 125 401.00 |
8B Suppliers and Related Accounts | 301 388.00 | 301 388.00 | | 301 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 705.00 | 39 705.00 | | 39 705.00 |
8L Deferred income | 297 970.00 | 297 970.00 | | 297 970.00 |
UL Receivables related to investments | 2 075 764.00 | | | 2 075 764.00 |
UX Other trade receivables | 374 084.00 | | | 374 084.00 |
VA Doubtful or disputed receivables | 56 479.00 | | | 56 479.00 |
VB VAT | 37 702.00 | | | 37 702.00 |
VC Group and associates | 1 029 374.00 | | | 1 029 374.00 |
VI Group and Associates | 108 597.00 | 108 597.00 | | 108 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 596.00 | | | 51 596.00 |
VS Prepaid expenses | 16 019.00 | | | 16 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 641 020.00 | 535 882.00 | 3 105 138.00 | 3 641 020.00 |
VW VAT | 46 321.00 | 46 321.00 | | 46 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 645.00 | 794 243.00 | | 919 645.00 |
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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 | 21 341.00 | | | 21 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 304.00 | | | 70 304.00 |
ST Other accounts | 2 580.00 | | | 2 580.00 |
XQ Rental, rental and co-ownership charges | 60 811.00 | | | 60 811.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 602.00 | | | 21 602.00 |
YY Amount of VAT collected | 221 152.00 | | | 221 152.00 |
YZ Total deductible VAT on goods and services | 26 740.00 | | | 26 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 696.00 | | | 133 696.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
