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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 801.00 | 10 281.00 | 38 520.00 | 48 801.00 |
AP Buildings | 1 675 413.00 | 325 989.00 | 1 349 424.00 | 1 675 413.00 |
BH Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
BJ TOTAL (I) | 3 634 718.00 | 336 269.00 | 3 298 448.00 | 3 634 718.00 |
BX Customers and related accounts | 9 254.00 | | 9 254.00 | 9 254.00 |
BZ Other receivables | 7 255 308.00 | | 7 255 308.00 | 7 255 308.00 |
CF Cash and cash equivalents | 378 171.00 | | 378 171.00 | 378 171.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 7 647 796.00 | | 7 647 796.00 | 7 647 796.00 |
CO Grand total (0 to V) | 11 282 514.00 | 336 269.00 | 10 946 244.00 | 11 282 514.00 |
CU Other investments | 1 906 900.00 | | 1 906 900.00 | 1 906 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 500.00 | | | 1 058 500.00 |
DD Legal reserve (1) | 105 850.00 | | | 105 850.00 |
DG Other reserves | 1 090 865.00 | | | 1 090 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 529.00 | | | 608 529.00 |
DK Regulated provisions | 2 860.00 | | | 2 860.00 |
DL TOTAL (I) | 2 866 603.00 | | | 2 866 603.00 |
DU Loans and Debts from Credit Institutions (3) | 994 819.00 | | | 994 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 990 566.00 | | | 6 990 566.00 |
DX Trade payables and related accounts | 47 710.00 | | | 47 710.00 |
DY Tax and social security liabilities | 46 546.00 | | | 46 546.00 |
EC TOTAL (IV) | 8 079 641.00 | | | 8 079 641.00 |
EE Grand total (I to V) | 10 946 244.00 | | | 10 946 244.00 |
EG Accrued income and payables due within one year | 7 200 988.00 | | | 7 200 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | 132 971.00 | | 132 971.00 | 132 971.00 |
FJ Net sales | 132 971.00 | | 132 971.00 | 132 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 712.00 | |
FW Other purchases and external expenses | | | 104 876.00 | |
FX Taxes, duties, and similar payments | | | 10 966.00 | |
FY Salaries and Wages | | | 28 605.00 | |
FZ Social Security Contributions | | | 10 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 980.00 | |
GF Total Operating Expenses (II) | | | 222 666.00 | |
GG - OPERATING RESULT (I - II) | | | -68 954.00 | |
GH Attributed profit or transferred loss (III) | | | 848 153.00 | |
GI Supported loss or transferred profit (IV) | | | 111 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 270.00 | |
GP Total financial income (V) | | | 71 270.00 | |
GR Interest and similar expenses | | | 92 699.00 | |
GU Total financial expenses (VI) | | | 92 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 740.00 | | | 20 740.00 |
HC Reversals of provisions and transfers of expenses | 1 551.00 | | | 1 551.00 |
HD Total exceptional income (VII) | 1 551.00 | | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551.00 | | | 1 551.00 |
HK Income tax | 38 834.00 | | | 38 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 685.00 | | | 1 074 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 156.00 | | | 466 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 529.00 | | | 608 529.00 |
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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 | 3 632 972.00 | | 1 745.00 | 3 632 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 504.00 | |
I4 DECREASES Grand Total | | | 3 634 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 214.00 | | | 1 724 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908 759.00 | | 1 745.00 | 1 908 759.00 |
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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 | 268 290.00 | 67 980.00 | | 268 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 290.00 | 67 980.00 | | 268 290.00 |
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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 | 4 411.00 | | 1 551.00 | 4 411.00 |
7C Grand total | 4 411.00 | | 1 551.00 | 4 411.00 |
UJ - Exceptional | | | 1 551.00 | |
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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 | 47 710.00 | 47 710.00 | | 47 710.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 6 128.00 | 6 128.00 | | 6 128.00 |
8E Income Taxes | 35 403.00 | 35 403.00 | | 35 403.00 |
UT Other financial assets | 3 604.00 | | | 3 604.00 |
UX Other trade receivables | 9 254.00 | | | 9 254.00 |
VB VAT | 6 740.00 | | | 6 740.00 |
VC Group and associates | 7 247 113.00 | | | 7 247 113.00 |
VH Loans with a maturity of more than one year at origin | 994 819.00 | 116 166.00 | 478 361.00 | 994 819.00 |
VI Group and Associates | 6 990 566.00 | 6 990 566.00 | | 6 990 566.00 |
VK Loans repaid during the year | 113 262.00 | | | 113 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | | | 1 455.00 |
VS Prepaid expenses | 5 063.00 | | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 273 229.00 | 7 269 625.00 | 3 604.00 | 7 273 229.00 |
VW VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 079 641.00 | 7 200 988.00 | 478 361.00 | 8 079 641.00 |
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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 | 10 966.00 | | | 10 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 573.00 | | | 21 573.00 |
ST Other accounts | 18 172.00 | | | 18 172.00 |
XQ Rental, rental and co-ownership charges | 46 001.00 | | | 46 001.00 |
YT Subcontracting | 19 130.00 | | | 19 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 966.00 | | | 10 966.00 |
YY Amount of VAT collected | 27 017.00 | | | 27 017.00 |
YZ Total deductible VAT on goods and services | 11 054.00 | | | 11 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 876.00 | | | 104 876.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
