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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
AN Land | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 1 246 000.00 | 149 378.00 | 1 096 622.00 | 1 246 000.00 |
AT Other tangible assets | 16 143.00 | 10 925.00 | 5 218.00 | 16 143.00 |
BB Receivables related to investments | 1 761 274.00 | | 1 761 274.00 | 1 761 274.00 |
BD Other fixed assets | 60 088.00 | | 60 088.00 | 60 088.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 584 078.00 | 163 529.00 | 3 420 549.00 | 3 584 078.00 |
BX Customers and related accounts | 734 119.00 | | 734 119.00 | 734 119.00 |
BZ Other receivables | 17 334.00 | | 17 334.00 | 17 334.00 |
CF Cash and cash equivalents | 230 971.00 | | 230 971.00 | 230 971.00 |
CH Prepaid expenses | 10 441.00 | | 10 441.00 | 10 441.00 |
CJ TOTAL (II) | 992 865.00 | | 992 865.00 | 992 865.00 |
CO Grand total (0 to V) | 4 576 942.00 | 163 529.00 | 4 413 414.00 | 4 576 942.00 |
CU Other investments | 407 647.00 | | 407 647.00 | 407 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 315 538.00 | 1 289 482.00 | | 1 315 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 998.00 | 26 055.00 | | 84 998.00 |
DL TOTAL (I) | 1 409 335.00 | 1 324 338.00 | | 1 409 335.00 |
DU Loans and Debts from Credit Institutions (3) | 264 470.00 | 307 994.00 | | 264 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626 724.00 | 2 562 282.00 | | 2 626 724.00 |
DX Trade payables and related accounts | 10 274.00 | 10 055.00 | | 10 274.00 |
DY Tax and social security liabilities | 99 338.00 | 70 322.00 | | 99 338.00 |
DZ Fixed asset liabilities and related accounts | 2 948.00 | 158 450.00 | | 2 948.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 3 004 078.00 | 3 109 103.00 | | 3 004 078.00 |
EE Grand total (I to V) | 4 413 414.00 | 4 433 440.00 | | 4 413 414.00 |
EG Accrued income and payables due within one year | 157 472.00 | 281 386.00 | | 157 472.00 |
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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 | 445 318.00 | | 445 318.00 | 445 318.00 |
FJ Net sales | 445 318.00 | | 445 318.00 | 445 318.00 |
FO Operating subsidies | | | 226.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 445 557.00 | |
FW Other purchases and external expenses | | | 84 106.00 | |
FX Taxes, duties, and similar payments | | | 13 301.00 | |
FY Salaries and Wages | | | 136 002.00 | |
FZ Social Security Contributions | | | 41 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 862.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 327 474.00 | |
GG - OPERATING RESULT (I - II) | | | 118 083.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 843.00 | |
GU Total financial expenses (VI) | | | 10 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 675.00 | 28 349.00 | | 28 675.00 |
HA Exceptional income from management transactions | 4 441.00 | 4 553.00 | | 4 441.00 |
HD Total exceptional income (VII) | 4 441.00 | 4 553.00 | | 4 441.00 |
HE Exceptional expenses on management operations | 90.00 | 314.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 314.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 351.00 | 4 239.00 | | 4 351.00 |
HK Income tax | 26 593.00 | 22 131.00 | | 26 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 998.00 | 357 033.00 | | 449 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 000.00 | 330 978.00 | | 365 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 998.00 | 26 055.00 | | 84 998.00 |
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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 | 1 786 759.00 | | 36 044.00 | 1 786 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 435.00 | |
I4 DECREASES Grand Total | | | 1 822 803.00 | |
IO DECREASES Total including other intangible assets | | | 3 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 225.00 | | | 3 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 614.00 | | 3 529.00 | 1 347 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 920.00 | | 32 515.00 | 435 920.00 |
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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 | 110 667.00 | 52 862.00 | | 110 667.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 442.00 | 52 862.00 | | 107 442.00 |
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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 | 2 163 458.00 | | 2 163 458.00 | 2 163 458.00 |
8B Suppliers and Related Accounts | 10 274.00 | 10 274.00 | | 10 274.00 |
8C Staff and Related Accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
8D Social Security and Other Social Organizations | 27 477.00 | 27 477.00 | | 27 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UL Receivables related to investments | 1 761 274.00 | | 1 761 274.00 | 1 761 274.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 734 119.00 | 734 119.00 | | 734 119.00 |
UY Staff and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VH Loans with a maturity of more than one year at origin | 264 469.00 | 44 587.00 | 218 660.00 | 264 469.00 |
VI Group and Associates | 463 266.00 | | | 463 266.00 |
VK Loans repaid during the year | 41 999.00 | | | 41 999.00 |
VM Income taxes | 827.00 | 827.00 | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 916.00 | 6 916.00 | | 6 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 411.00 | 9 411.00 | | 9 411.00 |
VS Prepaid expenses | 10 441.00 | 10 441.00 | | 10 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 868.00 | 761 894.00 | 1 761 974.00 | 2 523 868.00 |
VW VAT | 60 391.00 | 60 391.00 | | 60 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 078.00 | 157 472.00 | 2 382 118.00 | 3 004 078.00 |
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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 | 12 405.00 | 12 733.00 | | 12 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 821.00 | 10 076.00 | | 3 821.00 |
ST Other accounts | 57 515.00 | 45 743.00 | | 57 515.00 |
XQ Rental, rental and co-ownership charges | 22 199.00 | 19 399.00 | | 22 199.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 572.00 | 610.00 | | 572.00 |
YW Business tax | 896.00 | 792.00 | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 301.00 | 13 525.00 | | 13 301.00 |
YY Amount of VAT collected | 34 516.00 | 12 127.00 | | 34 516.00 |
YZ Total deductible VAT on goods and services | 2 734.00 | 3 001.00 | | 2 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 106.00 | 75 828.00 | | 84 106.00 |
