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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AN Land | 427 754.00 | | 427 754.00 | 427 754.00 |
AP Buildings | 219 593.00 | 147 570.00 | 72 023.00 | 219 593.00 |
AT Other tangible assets | 8 378.00 | 7 762.00 | 616.00 | 8 378.00 |
BB Receivables related to investments | 584 282.00 | 128 955.00 | 455 327.00 | 584 282.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 4 070 934.00 | 1 315 687.00 | 2 755 246.00 | 4 070 934.00 |
BX Customers and related accounts | 312 046.00 | 129 724.00 | 182 322.00 | 312 046.00 |
BZ Other receivables | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 208 613.00 | | 208 613.00 | 208 613.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 537 684.00 | 129 724.00 | 407 960.00 | 537 684.00 |
CO Grand total (0 to V) | 4 608 618.00 | 1 445 411.00 | 3 163 206.00 | 4 608 618.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
CR Shares due in more than one year | 155 152.00 | | | 155 152.00 |
CU Other investments | 2 829 428.00 | 1 029 935.00 | 1 799 493.00 | 2 829 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | | | 93 000.00 |
DG Other reserves | 962 790.00 | | | 962 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 099.00 | | | 228 099.00 |
DL TOTAL (I) | 2 213 890.00 | | | 2 213 890.00 |
DU Loans and Debts from Credit Institutions (3) | 600 104.00 | | | 600 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 535.00 | | | 169 535.00 |
DX Trade payables and related accounts | 19 892.00 | | | 19 892.00 |
DY Tax and social security liabilities | 120 827.00 | | | 120 827.00 |
DZ Fixed asset liabilities and related accounts | 36 996.00 | | | 36 996.00 |
EA Other liabilities | 1 543.00 | | | 1 543.00 |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 949 316.00 | | | 949 316.00 |
EE Grand total (I to V) | 3 163 206.00 | | | 3 163 206.00 |
EG Accrued income and payables due within one year | 374 904.00 | | | 374 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 313 304.00 | | 313 304.00 | 313 304.00 |
FG Production sold - services | 618 908.00 | | 618 908.00 | 618 908.00 |
FJ Net sales | 932 212.00 | | 932 212.00 | 932 212.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 932 214.00 | |
FS Purchases of goods (including customs duties) | | | 270 052.00 | |
FW Other purchases and external expenses | | | 54 789.00 | |
FX Taxes, duties, and similar payments | | | 27 670.00 | |
FY Salaries and Wages | | | 312 660.00 | |
FZ Social Security Contributions | | | 139 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 811.00 | |
GF Total Operating Expenses (II) | | | 814 774.00 | |
GG - OPERATING RESULT (I - II) | | | 117 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 815.00 | |
GP Total financial income (V) | | | 156 815.00 | |
GR Interest and similar expenses | | | 8 614.00 | |
GU Total financial expenses (VI) | | | 8 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 541.00 | | | 37 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 029.00 | | | 1 089 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 930.00 | | | 860 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 099.00 | | | 228 099.00 |
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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 | 3 579 046.00 | | 531 740.00 | 3 579 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 774.00 | 3 413 743.00 | |
I4 DECREASES Grand Total | | 39 853.00 | 4 070 934.00 | |
IO DECREASES Total including other intangible assets | | 1 079.00 | 1 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 543.00 | | | 2 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 455.00 | | 36 270.00 | 619 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957 047.00 | | 495 470.00 | 2 957 047.00 |
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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 | 148 063.00 | 9 811.00 | 1 079.00 | 148 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 543.00 | | 1 079.00 | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 520.00 | 9 811.00 | | 145 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 724.00 | | | 129 724.00 |
7B Total provisions for depreciation | 1 288 615.00 | | | 1 288 615.00 |
7C Grand total | 1 288 615.00 | | | 1 288 615.00 |
9U on fixed assets – equity investments | | | | |
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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 | 67 227.00 | | | 67 227.00 |
8B Suppliers and Related Accounts | 19 892.00 | 19 892.00 | | 19 892.00 |
8D Social Security and Other Social Organizations | 38 242.00 | 38 242.00 | | 38 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 996.00 | 36 996.00 | | 36 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UL Receivables related to investments | 584 282.00 | 333.00 | 583 949.00 | 584 282.00 |
UX Other trade receivables | 312 046.00 | 156 894.00 | 155 152.00 | 312 046.00 |
VB VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 600 058.00 | 92 874.00 | 362 804.00 | 600 058.00 |
VI Group and Associates | 102 307.00 | 102 307.00 | | 102 307.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 26 666.00 | | | 26 666.00 |
VM Income taxes | 8 863.00 | 8 863.00 | | 8 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 353.00 | 174 251.00 | 739 101.00 | 913 353.00 |
VW VAT | 81 296.00 | 81 296.00 | | 81 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 316.00 | 374 904.00 | 362 804.00 | 949 316.00 |
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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 | 26 175.00 | | | 26 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 808.00 | | | 22 808.00 |
ST Other accounts | 23 315.00 | | | 23 315.00 |
XQ Rental, rental and co-ownership charges | 8 665.00 | | | 8 665.00 |
YW Business tax | 1 495.00 | | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 670.00 | | | 27 670.00 |
YY Amount of VAT collected | 187 942.00 | | | 187 942.00 |
YZ Total deductible VAT on goods and services | 61 722.00 | | | 61 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 789.00 | | | 54 789.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
