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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 441.00 | | 354 441.00 | 354 441.00 |
AP Buildings | 1 854 751.00 | 536 888.00 | 1 317 863.00 | 1 854 751.00 |
AT Other tangible assets | 174 476.00 | | 174 476.00 | 174 476.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 22 209 880.00 | 536 888.00 | 21 672 992.00 | 22 209 880.00 |
BV Advances and down payments on orders | 4 117.00 | | 4 117.00 | 4 117.00 |
BX Customers and related accounts | 3 510.00 | | 3 510.00 | 3 510.00 |
BZ Other receivables | 5 047 433.00 | | 5 047 433.00 | 5 047 433.00 |
CD Marketable securities | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
CF Cash and cash equivalents | 552 450.00 | | 552 450.00 | 552 450.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 7 828 298.00 | | 7 828 298.00 | 7 828 298.00 |
CO Grand total (0 to V) | 30 038 178.00 | 536 888.00 | 29 501 289.00 | 30 038 178.00 |
CU Other investments | 19 825 312.00 | | 19 825 312.00 | 19 825 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 225.00 | 4 275 225.00 | | 4 275 225.00 |
DB Share, merger, contribution premiums, etc. | 56 755.00 | 56 754.00 | | 56 755.00 |
DD Legal reserve (1) | 427 785.00 | 427 784.00 | | 427 785.00 |
DG Other reserves | 19 457 436.00 | 21 082 771.00 | | 19 457 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750 549.00 | 1 074 663.00 | | 1 750 549.00 |
DK Regulated provisions | 22 070.00 | 22 070.00 | | 22 070.00 |
DL TOTAL (I) | 25 989 819.00 | 26 939 270.00 | | 25 989 819.00 |
DU Loans and Debts from Credit Institutions (3) | 253 698.00 | 455 290.00 | | 253 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909 973.00 | 675 791.00 | | 1 909 973.00 |
DX Trade payables and related accounts | 70 201.00 | 33 972.00 | | 70 201.00 |
DY Tax and social security liabilities | 1 277 598.00 | 111 498.00 | | 1 277 598.00 |
EC TOTAL (IV) | 3 511 470.00 | 1 276 552.00 | | 3 511 470.00 |
EE Grand total (I to V) | 29 501 289.00 | 28 215 823.00 | | 29 501 289.00 |
EG Accrued income and payables due within one year | 3 460 578.00 | 1 022 855.00 | | 3 460 578.00 |
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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 | 2 925.00 | | 2 925.00 | 2 925.00 |
FJ Net sales | 2 925.00 | | 2 925.00 | 2 925.00 |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 3 427.00 | |
FW Other purchases and external expenses | | | 147 169.00 | |
FX Taxes, duties, and similar payments | | | 15 387.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 82 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 546.00 | |
GG - OPERATING RESULT (I - II) | | | -242 118.00 | |
GI Supported loss or transferred profit (IV) | | | 7 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 759 476.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 312.00 | |
GP Total financial income (V) | | | 1 761 788.00 | |
GR Interest and similar expenses | | | 123 903.00 | |
GU Total financial expenses (VI) | | | 123 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 520.00 | | | 118 520.00 |
HD Total exceptional income (VII) | 118 520.00 | | | 118 520.00 |
HE Exceptional expenses on management operations | 1 896.00 | | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 624.00 | | | 116 624.00 |
HK Income tax | -245 503.00 | -491 710.00 | | -245 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 735.00 | 890 937.00 | | 1 883 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 186.00 | -183 726.00 | | 133 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750 549.00 | 1 074 663.00 | | 1 750 549.00 |
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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 | 20 036 219.00 | | 2 174 506.00 | 20 036 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 844.00 | 19 826 211.00 | |
I4 DECREASES Grand Total | | 844.00 | 22 209 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 232.00 | | 476 436.00 | 1 907 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 128 987.00 | | 1 698 070.00 | 18 128 987.00 |
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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 | 453 899.00 | 82 989.00 | -43.00 | 453 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 899.00 | 829 890.00 | -43.00 | 453 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 070.00 | | | 22 070.00 |
7C Grand total | 22 070.00 | | | 22 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 201.00 | 70 201.00 | | 70 201.00 |
8E Income Taxes | 677 013.00 | 677 013.00 | | 677 013.00 |
UT Other financial assets | 899.00 | | 899.00 | 899.00 |
UX Other trade receivables | 3 510.00 | 3 510.00 | | 3 510.00 |
VB VAT | 22 455.00 | 22 455.00 | | 22 455.00 |
VC Group and associates | 4 443 553.00 | 4 443 553.00 | | 4 443 553.00 |
VH Loans with a maturity of more than one year at origin | 253 697.00 | 202 805.00 | 50 891.00 | 253 697.00 |
VI Group and Associates | 1 909 972.00 | 1 909 972.00 | | 1 909 972.00 |
VK Loans repaid during the year | 220 870.00 | | | 220 870.00 |
VM Income taxes | 581 425.00 | 581 425.00 | | 581 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 600 000.00 | 600 000.00 | | 600 000.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 052 630.00 | 5 051 730.00 | 899.00 | 5 052 630.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 469.00 | 3 460 577.00 | 50 891.00 | 3 511 469.00 |
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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 | 15 258.00 | 14 992.00 | | 15 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 346.00 | 91 539.00 | | 94 346.00 |
ST Other accounts | 28 163.00 | 24 487.00 | | 28 163.00 |
XQ Rental, rental and co-ownership charges | 20 658.00 | 55 910.00 | | 20 658.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 129.00 | 128.00 | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 387.00 | 15 120.00 | | 15 387.00 |
YY Amount of VAT collected | 585.00 | | | 585.00 |
YZ Total deductible VAT on goods and services | 12 737.00 | 1 029.00 | | 12 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 168.00 | 171 937.00 | | 147 168.00 |
