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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 | 534.00 | 534.00 | | 534.00 |
AN Land | 1 157 455.00 | | 1 157 455.00 | 1 157 455.00 |
AP Buildings | 10 844 994.00 | 2 826 287.00 | 8 018 707.00 | 10 844 994.00 |
AR Technical installations, industrial equipment and tools | 86 775.00 | 18 321.00 | 68 454.00 | 86 775.00 |
AT Other tangible assets | 147 788.00 | 59 584.00 | 88 204.00 | 147 788.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BD Other fixed assets | 22 687.00 | | 22 687.00 | 22 687.00 |
BH Other financial assets | 62 770.00 | | 62 770.00 | 62 770.00 |
BJ TOTAL (I) | 19 634 353.00 | 3 062 006.00 | 16 572 348.00 | 19 634 353.00 |
BX Customers and related accounts | 122 668.00 | | 122 668.00 | 122 668.00 |
BZ Other receivables | 1 564 805.00 | | 1 564 805.00 | 1 564 805.00 |
CF Cash and cash equivalents | 1 644 632.00 | | 1 644 632.00 | 1 644 632.00 |
CH Prepaid expenses | 183 632.00 | | 183 632.00 | 183 632.00 |
CJ TOTAL (II) | 3 515 737.00 | | 3 515 737.00 | 3 515 737.00 |
CO Grand total (0 to V) | 23 150 090.00 | 3 062 006.00 | 20 088 084.00 | 23 150 090.00 |
CU Other investments | 6 711 351.00 | 157 280.00 | 6 554 071.00 | 6 711 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 856.00 | 73 856.00 | | 73 856.00 |
DC Revaluation differences | 210 990.00 | 210 990.00 | | 210 990.00 |
DD Legal reserve (1) | 7 386.00 | 7 386.00 | | 7 386.00 |
DG Other reserves | 2 193 486.00 | 2 117 432.00 | | 2 193 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175 124.00 | 376 054.00 | | 2 175 124.00 |
DL TOTAL (I) | 4 660 842.00 | 2 785 718.00 | | 4 660 842.00 |
DP Provisions for Risks | 175 206.00 | 67 116.00 | | 175 206.00 |
DQ Provisions for Expenses | 633 989.00 | | | 633 989.00 |
DR TOTAL (IV) | 809 195.00 | 67 116.00 | | 809 195.00 |
DU Loans and Debts from Credit Institutions (3) | 12 060 245.00 | 11 969 814.00 | | 12 060 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 142.00 | 744 472.00 | | 994 142.00 |
DX Trade payables and related accounts | 349 550.00 | 1 334 760.00 | | 349 550.00 |
DY Tax and social security liabilities | 978 357.00 | 116 208.00 | | 978 357.00 |
DZ Fixed asset liabilities and related accounts | | 43 635.00 | | |
EA Other liabilities | 1 753.00 | 34 310.00 | | 1 753.00 |
EB Prepaid income (2) | 234 001.00 | | | 234 001.00 |
EC TOTAL (IV) | 14 618 047.00 | 14 243 199.00 | | 14 618 047.00 |
EE Grand total (I to V) | 20 088 084.00 | 17 096 033.00 | | 20 088 084.00 |
EG Accrued income and payables due within one year | 3 509 254.00 | 3 857 023.00 | | 3 509 254.00 |
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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 | 3 187 725.00 | | 3 187 725.00 | 3 187 725.00 |
FJ Net sales | 3 187 725.00 | | 3 187 725.00 | 3 187 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 510.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 3 600 222.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 633 416.00 | |
FX Taxes, duties, and similar payments | | | 130 346.00 | |
FY Salaries and Wages | | | 331 268.00 | |
FZ Social Security Contributions | | | 125 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 742 079.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 495 906.00 | |
GG - OPERATING RESULT (I - II) | | | 104 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 047 823.00 | |
GL Other interest and similar income | | | 16 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 384.00 | |
GP Total financial income (V) | | | 3 086 649.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 363 660.00 | |
GU Total financial expenses (VI) | | | 363 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 722 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 827 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377 510.00 | 386 393.00 | | 377 510.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 8 336 929.00 | 863 354.00 | | 8 336 929.00 |
HC Reversals of provisions and transfers of expenses | | 83 000.00 | | |
HD Total exceptional income (VII) | 8 336 929.00 | 946 504.00 | | 8 336 929.00 |
HF Exceptional expenses on capital transactions | 8 260 950.00 | 852 354.00 | | 8 260 950.00 |
HH Total exceptional expenses (VIII) | 8 260 950.00 | 852 354.00 | | 8 260 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 979.00 | 94 150.00 | | 75 979.00 |
HK Income tax | 728 160.00 | 25 044.00 | | 728 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 023 800.00 | 3 960 256.00 | | 15 023 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 848 676.00 | 3 584 202.00 | | 12 848 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175 124.00 | 376 054.00 | | 2 175 124.00 |
HQ References: Real Estate Leasing | 892 350.00 | 884 968.00 | | 892 350.00 |
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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 | 17 854 597.00 | | 14 715 478.00 | 17 854 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 281 533.00 | 7 396 808.00 | |
I4 DECREASES Grand Total | 4 274 772.00 | 8 660 950.00 | 19 634 353.00 | 4 274 772.00 |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 274 773.00 | 379 416.00 | 12 237 012.00 | 4 274 773.00 |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 498 480.00 | | 6 392 720.00 | 10 498 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 355 583.00 | | 8 322 758.00 | 7 355 583.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 274 773.00 | | | 4 274 773.00 |
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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 | 2 371 776.00 | 532 950.00 | | 2 371 776.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371 242.00 | 532 950.00 | | 2 371 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 116.00 | 742 079.00 | | 67 116.00 |
6E on fixed assets – tangible | 34 000.00 | | 34 000.00 | 34 000.00 |
7B Total provisions for depreciation | 213 664.00 | | 56 384.00 | 213 664.00 |
7C Grand total | 280 780.00 | 742 079.00 | 56 384.00 | 280 780.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 742 079.00 | 34 000.00 | |
UG - Financial | | | 22 384.00 | |
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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 | 252 527.00 | | 252 527.00 | 252 527.00 |
8B Suppliers and Related Accounts | 349 550.00 | 349 550.00 | | 349 550.00 |
8C Staff and Related Accounts | 61 246.00 | 61 246.00 | | 61 246.00 |
8D Social Security and Other Social Organizations | 67 423.00 | 67 423.00 | | 67 423.00 |
8E Income Taxes | 633 995.00 | 633 995.00 | | 633 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
8L Deferred income | 234 001.00 | 234 001.00 | | 234 001.00 |
UL Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
UT Other financial assets | 62 770.00 | | 62 770.00 | 62 770.00 |
UX Other trade receivables | 122 668.00 | 122 668.00 | | 122 668.00 |
VB VAT | 103 017.00 | 103 017.00 | | 103 017.00 |
VC Group and associates | 1 306 144.00 | 1 306 144.00 | | 1 306 144.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 12 058 893.00 | 1 202 627.00 | 5 030 741.00 | 12 058 893.00 |
VI Group and Associates | 741 615.00 | 741 615.00 | | 741 615.00 |
VJ Loans taken out during the year | 3 769 817.00 | | | 3 769 817.00 |
VK Loans repaid during the year | 1 159 790.00 | | | 1 159 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 408.00 | 141 408.00 | | 141 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 645.00 | 155 645.00 | | 155 645.00 |
VS Prepaid expenses | 183 632.00 | 183 632.00 | | 183 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 875.00 | 1 871 105.00 | 662 770.00 | 2 533 875.00 |
VW VAT | 74 285.00 | 74 285.00 | | 74 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 618 047.00 | 3 509 254.00 | 5 283 268.00 | 14 618 047.00 |
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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 | 120 326.00 | 116 031.00 | | 120 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 318.00 | 99 727.00 | | 156 318.00 |
ST Other accounts | 1 164 236.00 | 1 131 298.00 | | 1 164 236.00 |
XQ Rental, rental and co-ownership charges | 124 088.00 | 160 408.00 | | 124 088.00 |
YR Real estate leasing commitment | 11 523 410.00 | 12 410 210.00 | | 11 523 410.00 |
YT Subcontracting | 88 775.00 | 102 003.00 | | 88 775.00 |
YV Retrocessions of fees, commissions and brokerage | 100 000.00 | | | 100 000.00 |
YW Business tax | 10 020.00 | 3 295.00 | | 10 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 346.00 | 119 326.00 | | 130 346.00 |
YY Amount of VAT collected | 810 327.00 | 629 407.00 | | 810 327.00 |
YZ Total deductible VAT on goods and services | 275 058.00 | 272 358.00 | | 275 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 633 416.00 | 1 493 436.00 | | 1 633 416.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
