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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 | 104.00 | 104.00 | | 104.00 |
AN Land | 200 013.00 | | 200 013.00 | 200 013.00 |
AP Buildings | 558 971.00 | 558 971.00 | | 558 971.00 |
AT Other tangible assets | 369 705.00 | 158 573.00 | 211 131.00 | 369 705.00 |
BB Receivables related to investments | 97 478.00 | 97 478.00 | | 97 478.00 |
BD Other fixed assets | 6 472.00 | | 6 472.00 | 6 472.00 |
BJ TOTAL (I) | 1 437 942.00 | 1 020 324.00 | 417 617.00 | 1 437 942.00 |
BX Customers and related accounts | 23 821.00 | | 23 821.00 | 23 821.00 |
BZ Other receivables | 14 611.00 | | 14 611.00 | 14 611.00 |
CF Cash and cash equivalents | 94 368.00 | | 94 368.00 | 94 368.00 |
CJ TOTAL (II) | 132 800.00 | | 132 800.00 | 132 800.00 |
CO Grand total (0 to V) | 1 570 742.00 | 1 020 324.00 | 550 418.00 | 1 570 742.00 |
CU Other investments | 205 196.00 | 205 196.00 | | 205 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 066.00 | | | 70 066.00 |
DB Share, merger, contribution premiums, etc. | 5 108.00 | | | 5 108.00 |
DD Legal reserve (1) | 7 006.00 | | | 7 006.00 |
DG Other reserves | 119.00 | | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 119.00 | | | 170 119.00 |
DL TOTAL (I) | 252 419.00 | | | 252 419.00 |
DU Loans and Debts from Credit Institutions (3) | 198 579.00 | | | 198 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 000.00 | | | 68 000.00 |
DX Trade payables and related accounts | 6 892.00 | | | 6 892.00 |
DY Tax and social security liabilities | 20 661.00 | | | 20 661.00 |
EA Other liabilities | 3 865.00 | | | 3 865.00 |
EC TOTAL (IV) | 297 998.00 | | | 297 998.00 |
EE Grand total (I to V) | 550 418.00 | | | 550 418.00 |
EG Accrued income and payables due within one year | 74 569.00 | | | 74 569.00 |
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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 | 312 668.00 | | 312 668.00 | 312 668.00 |
FJ Net sales | 312 668.00 | | 312 668.00 | 312 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 888.00 | |
FR Total operating income (I) | | | 322 557.00 | |
FW Other purchases and external expenses | | | 32 861.00 | |
FX Taxes, duties, and similar payments | | | 22 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 275.00 | |
GF Total Operating Expenses (II) | | | 79 161.00 | |
GG - OPERATING RESULT (I - II) | | | 243 395.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 446.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 888.00 | | | 9 888.00 |
HA Exceptional income from management transactions | 2 609.00 | | | 2 609.00 |
HD Total exceptional income (VII) | 2 609.00 | | | 2 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 609.00 | | | 2 609.00 |
HK Income tax | 71 626.00 | | | 71 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 255.00 | | | 325 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 136.00 | | | 155 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 119.00 | | | 170 119.00 |
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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 | 60 000.00 | | | 60 000.00 |
8B Suppliers and Related Accounts | 6 892.00 | 6 892.00 | | 6 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
UL Receivables related to investments | 97 478.00 | | 97 478.00 | 97 478.00 |
UX Other trade receivables | 23 821.00 | 23 821.00 | | 23 821.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 198 579.00 | 35 150.00 | 163 428.00 | 198 579.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 18 400.00 | | | 18 400.00 |
VK Loans repaid during the year | 34 835.00 | | | 34 835.00 |
VM Income taxes | 6 978.00 | 6 978.00 | | 6 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 691.00 | 16 691.00 | | 16 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 644.00 | 5 644.00 | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 910.00 | 38 432.00 | 97 478.00 | 135 910.00 |
VW VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 998.00 | 74 569.00 | 163 428.00 | 297 998.00 |
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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 | 21 252.00 | | | 21 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 022.00 | | | 12 022.00 |
ST Other accounts | 10 499.00 | | | 10 499.00 |
XQ Rental, rental and co-ownership charges | 10 339.00 | | | 10 339.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 025.00 | | | 22 025.00 |
YY Amount of VAT collected | 59 606.00 | | | 59 606.00 |
YZ Total deductible VAT on goods and services | 6 745.00 | | | 6 745.00 |
ZE Dividends | 182 000.00 | | | 182 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 861.00 | | | 32 861.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
