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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
AN Land | 149 576.00 | 27 394.00 | 122 182.00 | 149 576.00 |
AP Buildings | 1 483 608.00 | 790 286.00 | 693 322.00 | 1 483 608.00 |
AT Other tangible assets | 1 883.00 | 1 057.00 | 826.00 | 1 883.00 |
BF Loans | 103 561.00 | | 103 561.00 | 103 561.00 |
BJ TOTAL (I) | 1 979 359.00 | 820 979.00 | 1 158 380.00 | 1 979 359.00 |
BX Customers and related accounts | 15 779.00 | | 15 779.00 | 15 779.00 |
BZ Other receivables | 690 990.00 | | 690 990.00 | 690 990.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 241 350.00 | | 241 350.00 | 241 350.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 2 449 895.00 | | 2 449 895.00 | 2 449 895.00 |
CO Grand total (0 to V) | 4 429 255.00 | 820 979.00 | 3 608 276.00 | 4 429 255.00 |
CP Shares due in less than one year | 51 441.00 | | | 51 441.00 |
CU Other investments | 238 489.00 | | 238 489.00 | 238 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 377 543.00 | 2 327 835.00 | | 2 377 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 940.00 | 134 708.00 | | 79 940.00 |
DL TOTAL (I) | 3 557 483.00 | 3 562 543.00 | | 3 557 483.00 |
DU Loans and Debts from Credit Institutions (3) | 16 301.00 | 52 985.00 | | 16 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 067.00 | 34 959.00 | | 13 067.00 |
DX Trade payables and related accounts | 13 291.00 | 10 528.00 | | 13 291.00 |
DY Tax and social security liabilities | 8 021.00 | 39 245.00 | | 8 021.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 50 792.00 | 137 717.00 | | 50 792.00 |
EE Grand total (I to V) | 3 608 276.00 | 3 700 260.00 | | 3 608 276.00 |
EG Accrued income and payables due within one year | 50 793.00 | 122 065.00 | | 50 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 221.00 | | 417.00 |
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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 | 126 373.00 | | 126 373.00 | 126 373.00 |
FJ Net sales | 126 373.00 | | 126 373.00 | 126 373.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 126 425.00 | |
FW Other purchases and external expenses | | | 77 298.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 8 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 783.00 | |
GG - OPERATING RESULT (I - II) | | | -55 358.00 | |
GK Income from other securities and fixed asset receivables | | | 7 123.00 | |
GL Other interest and similar income | | | 160 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 242.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 209 644.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 372.00 | |
GS Negative differences of foreign exchange | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 41 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 116.00 | -10 016.00 | | 116.00 |
HA Exceptional income from management transactions | | 619.00 | | |
HD Total exceptional income (VII) | | 619.00 | | |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 538.00 | 14.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 605.00 | | -538.00 |
HK Income tax | 32 248.00 | 37 537.00 | | 32 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 069.00 | 350 383.00 | | 336 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 129.00 | 215 674.00 | | 256 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 940.00 | 134 708.00 | | 79 940.00 |
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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 | 1 747 521.00 | | 316 173.00 | 1 747 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 335.00 | 342 050.00 | |
I4 DECREASES Grand Total | | 84 335.00 | 1 979 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 243.00 | | | 2 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 053.00 | | 316 013.00 | 1 319 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 225.00 | | 160.00 | 426 225.00 |
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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 | 753 750.00 | 67 229.00 | | 753 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | 221.00 | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 728.00 | 67 008.00 | | 751 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 242.00 | | 42 242.00 | 42 242.00 |
7B Total provisions for depreciation | 42 242.00 | | 42 242.00 | 42 242.00 |
7C Grand total | 42 242.00 | | 42 242.00 | 42 242.00 |
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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 | 13 291.00 | 13 291.00 | | 13 291.00 |
8C Staff and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UP Loans | 103 561.00 | 51 441.00 | | 103 561.00 |
UX Other trade receivables | 15 779.00 | | | 15 779.00 |
VB VAT | 1 665.00 | | | 1 665.00 |
VC Group and associates | 679 840.00 | | | 679 840.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 15 885.00 | 15 885.00 | | 15 885.00 |
VI Group and Associates | 13 067.00 | 13 067.00 | | 13 067.00 |
VK Loans repaid during the year | 36 755.00 | | | 36 755.00 |
VM Income taxes | 3 324.00 | | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 162.00 | | | 6 162.00 |
VS Prepaid expenses | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 107.00 | 759 987.00 | 52 120.00 | 812 107.00 |
VW VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 792.00 | 50 793.00 | | 50 792.00 |
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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 | 8.00 | -2 590.00 | | 8.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 755.00 | 8 847.00 | | 33 755.00 |
ST Other accounts | 33 250.00 | 36 390.00 | | 33 250.00 |
XQ Rental, rental and co-ownership charges | 4 435.00 | 4 320.00 | | 4 435.00 |
YT Subcontracting | 5 858.00 | 1 507.00 | | 5 858.00 |
YW Business tax | 433.00 | 361.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441.00 | -2 230.00 | | 441.00 |
YY Amount of VAT collected | 25 275.00 | 25 248.00 | | 25 275.00 |
YZ Total deductible VAT on goods and services | 6 595.00 | 5 977.00 | | 6 595.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 298.00 | 51 064.00 | | 77 298.00 |
