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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AN Land | 1 150 941.00 | | 1 150 941.00 | 1 150 941.00 |
AP Buildings | 1 390 000.00 | 893 433.00 | 496 567.00 | 1 390 000.00 |
AT Other tangible assets | 86 318.00 | 70 701.00 | 15 617.00 | 86 318.00 |
BD Other fixed assets | 9 077.00 | | 9 077.00 | 9 077.00 |
BJ TOTAL (I) | 3 761 426.00 | 1 081 206.00 | 2 680 220.00 | 3 761 426.00 |
BT Goods | 134 321.00 | 59 333.00 | 74 988.00 | 134 321.00 |
BX Customers and related accounts | 27 754.00 | 7 000.00 | 20 754.00 | 27 754.00 |
BZ Other receivables | 2 677 496.00 | 2 131 139.00 | 546 357.00 | 2 677 496.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 612 888.00 | | 612 888.00 | 612 888.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 6 655 806.00 | 2 197 472.00 | 4 458 335.00 | 6 655 806.00 |
CO Grand total (0 to V) | 10 417 232.00 | 3 278 677.00 | 7 138 555.00 | 10 417 232.00 |
CU Other investments | 1 124 010.00 | 115 992.00 | 1 008 018.00 | 1 124 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 263 634.00 | | | 263 634.00 |
DD Legal reserve (1) | 300 001.00 | | | 300 001.00 |
DG Other reserves | 1 390 034.00 | | | 1 390 034.00 |
DH Retained earnings | 297 266.00 | | | 297 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 179.00 | | | 483 179.00 |
DK Regulated provisions | 369 001.00 | | | 369 001.00 |
DL TOTAL (I) | 6 103 115.00 | | | 6 103 115.00 |
DU Loans and Debts from Credit Institutions (3) | 318 389.00 | | | 318 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 637.00 | | | 560 637.00 |
DX Trade payables and related accounts | 26 318.00 | | | 26 318.00 |
DY Tax and social security liabilities | 130 096.00 | | | 130 096.00 |
EC TOTAL (IV) | 1 035 440.00 | | | 1 035 440.00 |
EE Grand total (I to V) | 7 138 555.00 | | | 7 138 555.00 |
EG Accrued income and payables due within one year | 778 227.00 | | | 778 227.00 |
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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 | 104 167.00 | | 104 167.00 | 104 167.00 |
FG Production sold - services | 1 042 673.00 | | 1 042 673.00 | 1 042 673.00 |
FJ Net sales | 1 146 840.00 | | 1 146 840.00 | 1 146 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177 422.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 324 265.00 | |
FT Inventory change (goods) | | | 1 283 993.00 | |
FW Other purchases and external expenses | | | 486 813.00 | |
FX Taxes, duties, and similar payments | | | 169 102.00 | |
FY Salaries and Wages | | | 127 540.00 | |
FZ Social Security Contributions | | | 85 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 31 306.00 | |
GF Total Operating Expenses (II) | | | 2 244 670.00 | |
GG - OPERATING RESULT (I - II) | | | 79 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 738.00 | |
GL Other interest and similar income | | | 38 285.00 | |
GP Total financial income (V) | | | 87 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 208.00 | |
GR Interest and similar expenses | | | 5 021.00 | |
GU Total financial expenses (VI) | | | 33 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 404.00 | | | 70 404.00 |
HA Exceptional income from management transactions | 533 570.00 | | | 533 570.00 |
HD Total exceptional income (VII) | 533 570.00 | | | 533 570.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HG Exceptional depreciation and provisions | 22 408.00 | | | 22 408.00 |
HH Total exceptional expenses (VIII) | 22 993.00 | | | 22 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510 577.00 | | | 510 577.00 |
HK Income tax | 160 788.00 | | | 160 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 858.00 | | | 2 944 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 679.00 | | | 2 461 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 179.00 | | | 483 179.00 |
HQ References: Real Estate Leasing | 181 696.00 | | | 181 696.00 |
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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 | 3 079 738.00 | | 688 486.00 | 3 079 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133 087.00 | |
I4 DECREASES Grand Total | | 6 798.00 | 3 761 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 798.00 | 2 627 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 569.00 | | 540 488.00 | 2 093 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 089.00 | | 147 998.00 | 985 089.00 |
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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 | 918 191.00 | 53 821.00 | 6 798.00 | 918 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | 17.00 | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 128.00 | 53 804.00 | 6 798.00 | 917 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 346 593.00 | 22 408.00 | | 346 593.00 |
5Z Total provisions for risks and expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
6N Inventories and work in progress | 1 196 214.00 | | 1 136 881.00 | 1 196 214.00 |
6T Receivables | 34 301.00 | 7 000.00 | 34 301.00 | 34 301.00 |
6X Other provisions for depreciation | 2 102 931.00 | 28 208.00 | | 2 102 931.00 |
7B Total provisions for depreciation | 3 449 438.00 | 35 208.00 | 1 171 182.00 | 3 449 438.00 |
7C Grand total | 3 802 271.00 | 57 616.00 | 1 177 422.00 | 3 802 271.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | 1 171 182.00 | |
UG - Financial | | 28 208.00 | | |
UJ - Exceptional | | 22 408.00 | | |
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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 | 218 019.00 | 218 019.00 | | 218 019.00 |
8B Suppliers and Related Accounts | 26 318.00 | 26 318.00 | | 26 318.00 |
8C Staff and Related Accounts | 732.00 | 732.00 | | 732.00 |
8D Social Security and Other Social Organizations | 10 787.00 | 10 787.00 | | 10 787.00 |
8E Income Taxes | 86 997.00 | 86 997.00 | | 86 997.00 |
UX Other trade receivables | 27 754.00 | 27 754.00 | | 27 754.00 |
VB VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VC Group and associates | 2 645 356.00 | 2 645 356.00 | | 2 645 356.00 |
VH Loans with a maturity of more than one year at origin | 318 389.00 | 61 177.00 | 257 212.00 | 318 389.00 |
VI Group and Associates | 342 618.00 | 342 618.00 | | 342 618.00 |
VK Loans repaid during the year | 5 197.00 | | | 5 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 547.00 | 27 547.00 | | 27 547.00 |
VS Prepaid expenses | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 598.00 | 2 708 598.00 | | 2 708 598.00 |
VW VAT | 31 192.00 | 31 192.00 | | 31 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 440.00 | 778 227.00 | 257 212.00 | 1 035 440.00 |
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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 | 166 030.00 | | | 166 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 581.00 | | | 29 581.00 |
ST Other accounts | 224 768.00 | | | 224 768.00 |
XQ Rental, rental and co-ownership charges | 230 809.00 | | | 230 809.00 |
YT Subcontracting | 1 654.00 | | | 1 654.00 |
YW Business tax | 3 072.00 | | | 3 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 102.00 | | | 169 102.00 |
YY Amount of VAT collected | 243 823.00 | | | 243 823.00 |
YZ Total deductible VAT on goods and services | 67 776.00 | | | 67 776.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 813.00 | | | 486 813.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
