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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 287 847.00 | | 1 287 847.00 | 1 287 847.00 |
AP Buildings | 6 183 090.00 | 815 113.00 | 5 367 977.00 | 6 183 090.00 |
BJ TOTAL (I) | 22 267 851.00 | 1 815 113.00 | 20 452 738.00 | 22 267 851.00 |
BX Customers and related accounts | 42 827.00 | 35 304.00 | 7 523.00 | 42 827.00 |
BZ Other receivables | 218 739.00 | | 218 739.00 | 218 739.00 |
CF Cash and cash equivalents | 12 214.00 | | 12 214.00 | 12 214.00 |
CJ TOTAL (II) | 273 780.00 | 35 304.00 | 238 476.00 | 273 780.00 |
CO Grand total (0 to V) | 22 541 631.00 | 1 850 417.00 | 20 691 214.00 | 22 541 631.00 |
CU Other investments | 14 796 913.00 | 1 000 000.00 | 13 796 913.00 | 14 796 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 535.00 | | | 185 535.00 |
DD Legal reserve (1) | 18 554.00 | | | 18 554.00 |
DF Regulated reserves (1) | 528 037.00 | | | 528 037.00 |
DG Other reserves | 9 675 684.00 | | | 9 675 684.00 |
DH Retained earnings | 3 739 447.00 | | | 3 739 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 714.00 | | | 1 505 714.00 |
DL TOTAL (I) | 15 652 970.00 | | | 15 652 970.00 |
DP Provisions for Risks | 14 590.00 | | | 14 590.00 |
DR TOTAL (IV) | 14 590.00 | | | 14 590.00 |
DU Loans and Debts from Credit Institutions (3) | 5 004 321.00 | | | 5 004 321.00 |
DY Tax and social security liabilities | 6 330.00 | | | 6 330.00 |
DZ Fixed asset liabilities and related accounts | 1 910.00 | | | 1 910.00 |
EA Other liabilities | 11 093.00 | | | 11 093.00 |
EC TOTAL (IV) | 5 023 654.00 | | | 5 023 654.00 |
EE Grand total (I to V) | 20 691 214.00 | | | 20 691 214.00 |
EG Accrued income and payables due within one year | 926 854.00 | | | 926 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 678 183.00 | |
FR Total operating income (I) | | | 678 183.00 | |
FW Other purchases and external expenses | | | 21 719.00 | |
FX Taxes, duties, and similar payments | | | 22 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 089.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 572 877.00 | |
GG - OPERATING RESULT (I - II) | | | 105 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 508 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 682.00 | |
GP Total financial income (V) | | | 1 512 682.00 | |
GR Interest and similar expenses | | | 112 274.00 | |
GU Total financial expenses (VI) | | | 112 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 865.00 | | | 2 190 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 150.00 | | | 685 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 714.00 | | | 1 505 714.00 |
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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 | 22 267 980.00 | | -129.00 | 22 267 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 796 913.00 | |
I4 DECREASES Grand Total | | | 22 267 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 470 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 471 067.00 | | -129.00 | 7 471 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 796 913.00 | | | 14 796 913.00 |
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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 | 287 024.00 | 528 089.00 | | 287 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 024.00 | 528 089.00 | | 287 024.00 |
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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 | 14 590.00 | | | 14 590.00 |
6T Receivables | 35 304.00 | | | 35 304.00 |
7B Total provisions for depreciation | 1 035 304.00 | | | 1 035 304.00 |
7C Grand total | 1 049 894.00 | | | 1 049 894.00 |
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 |
8J Fixed Asset Liabilities and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 093.00 | 11 093.00 | | 11 093.00 |
VA Doubtful or disputed receivables | 42 827.00 | | 42 827.00 | 42 827.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VC Group and associates | 217 697.00 | 217 697.00 | | 217 697.00 |
VG Loans with a maturity of up to one year at origin | 5 004 321.00 | 907 521.00 | 1 202 431.00 | 5 004 321.00 |
VK Loans repaid during the year | 1 244 065.00 | | | 1 244 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 330.00 | 6 330.00 | | 6 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 566.00 | 218 739.00 | 42 827.00 | 261 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 023 654.00 | 926 854.00 | 1 202 431.00 | 5 023 654.00 |
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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 | 15 779.00 | | | 15 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 614.00 | | | 4 614.00 |
ST Other accounts | 13 972.00 | | | 13 972.00 |
XQ Rental, rental and co-ownership charges | 3 133.00 | | | 3 133.00 |
YW Business tax | 6 494.00 | | | 6 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 273.00 | | | 22 273.00 |
YY Amount of VAT collected | 135 636.00 | | | 135 636.00 |
YZ Total deductible VAT on goods and services | 4 071.00 | | | 4 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 719.00 | | | 21 719.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
