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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 | 11 212.00 | 11 212.00 | | 11 212.00 |
AN Land | 1 485 465.00 | | 1 485 465.00 | 1 485 465.00 |
AP Buildings | 4 121 307.00 | 1 060 425.00 | 3 060 882.00 | 4 121 307.00 |
AT Other tangible assets | 24 560.00 | 6 733.00 | 17 827.00 | 24 560.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 7 255 489.00 | 1 745 037.00 | 5 510 451.00 | 7 255 489.00 |
BX Customers and related accounts | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 8 636 672.00 | 150 533.00 | 8 486 139.00 | 8 636 672.00 |
CF Cash and cash equivalents | 238 084.00 | | 238 084.00 | 238 084.00 |
CJ TOTAL (II) | 8 876 058.00 | 150 533.00 | 8 725 526.00 | 8 876 058.00 |
CO Grand total (0 to V) | 16 131 547.00 | 1 895 570.00 | 14 235 977.00 | 16 131 547.00 |
CU Other investments | 1 612 240.00 | 666 668.00 | 945 572.00 | 1 612 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | | | 115 000.00 |
DH Retained earnings | 3 528 311.00 | | | 3 528 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 816.00 | | | 1 555 816.00 |
DL TOTAL (I) | 6 349 127.00 | | | 6 349 127.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 374 078.00 | | | 3 374 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 530 174.00 | | | 3 530 174.00 |
DX Trade payables and related accounts | 191 972.00 | | | 191 972.00 |
DY Tax and social security liabilities | 739 536.00 | | | 739 536.00 |
DZ Fixed asset liabilities and related accounts | 15 554.00 | | | 15 554.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 7 851 850.00 | | | 7 851 850.00 |
EE Grand total (I to V) | 14 235 977.00 | | | 14 235 977.00 |
EG Accrued income and payables due within one year | 6 365 218.00 | | | 6 365 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 562 771.00 | | 562 771.00 | 562 771.00 |
FJ Net sales | 562 771.00 | | 562 771.00 | 562 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 736.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 932 846.00 | |
FW Other purchases and external expenses | | | 302 866.00 | |
FX Taxes, duties, and similar payments | | | 27 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 525 317.00 | |
GG - OPERATING RESULT (I - II) | | | 407 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 825.00 | |
GL Other interest and similar income | | | 22 750.00 | |
GP Total financial income (V) | | | 259 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 666 668.00 | |
GR Interest and similar expenses | | | 172 149.00 | |
GU Total financial expenses (VI) | | | 838 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 736.00 | | | 16 736.00 |
HB Exceptional income from capital transactions | 3 959 000.00 | | | 3 959 000.00 |
HD Total exceptional income (VII) | 3 959 000.00 | | | 3 959 000.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HF Exceptional expenses on capital transactions | 1 176 916.00 | | | 1 176 916.00 |
HH Total exceptional expenses (VIII) | 1 177 667.00 | | | 1 177 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 781 333.00 | | | 2 781 333.00 |
HK Income tax | 1 053 803.00 | | | 1 053 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 151 421.00 | | | 5 151 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 604.00 | | | 3 595 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 816.00 | | | 1 555 816.00 |
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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 | 9 174 384.00 | | | 9 174 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612 945.00 | |
I4 DECREASES Grand Total | | 1 918 895.00 | 7 255 489.00 | |
IO DECREASES Total including other intangible assets | | | 11 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 918 895.00 | 5 631 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 212.00 | | | 11 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 550 227.00 | | | 7 550 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612 945.00 | | | 1 612 945.00 |
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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 | 1 522 102.00 | 143 246.00 | 741 979.00 | 1 522 102.00 |
PE DEPRECIATION Total including other intangible assets | 11 212.00 | | | 11 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 890.00 | 143 246.00 | 741 979.00 | 1 510 890.00 |
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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 | | 35 000.00 | | |
6E on fixed assets – tangible | 508 000.00 | | 353 000.00 | 508 000.00 |
6X Other provisions for depreciation | 133 522.00 | 17 011.00 | | 133 522.00 |
7B Total provisions for depreciation | 641 522.00 | 683 679.00 | 353 000.00 | 641 522.00 |
7C Grand total | 641 522.00 | 718 679.00 | 353 000.00 | 641 522.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 666 658.00 | | |
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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 | 101 771.00 | | 101 771.00 | 101 771.00 |
8B Suppliers and Related Accounts | 191 972.00 | 191 972.00 | | 191 972.00 |
8E Income Taxes | 737 093.00 | 737 093.00 | | 737 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 554.00 | 15 554.00 | | 15 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
UX Other trade receivables | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 34 156.00 | 34 156.00 | | 34 156.00 |
VC Group and associates | 7 198 179.00 | 7 198 179.00 | | 7 198 179.00 |
VH Loans with a maturity of more than one year at origin | 3 374 078.00 | 1 989 216.00 | 740 172.00 | 3 374 078.00 |
VI Group and Associates | 3 428 402.00 | 3 428 402.00 | | 3 428 402.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 3 057 761.00 | | | 3 057 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404 337.00 | 1 404 337.00 | | 1 404 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 638 679.00 | 8 637 974.00 | 705.00 | 8 638 679.00 |
VW VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 851 850.00 | 6 365 218.00 | 841 943.00 | 7 851 850.00 |
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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 | 26 440.00 | | | 26 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 192.00 | | | 36 192.00 |
ST Other accounts | 30 481.00 | | | 30 481.00 |
XQ Rental, rental and co-ownership charges | 92 604.00 | | | 92 604.00 |
YT Subcontracting | 143 589.00 | | | 143 589.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 192.00 | | | 27 192.00 |
YY Amount of VAT collected | 112 502.00 | | | 112 502.00 |
YZ Total deductible VAT on goods and services | 41 518.00 | | | 41 518.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 866.00 | | | 302 866.00 |
