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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 | 2 521.00 | 1 676.00 | 845.00 | 2 521.00 |
AN Land | 2 197 082.00 | 100 000.00 | 2 097 082.00 | 2 197 082.00 |
AP Buildings | 4 591 022.00 | 3 143 522.00 | 1 447 500.00 | 4 591 022.00 |
BB Receivables related to investments | 1 894 731.00 | | 1 894 731.00 | 1 894 731.00 |
BJ TOTAL (I) | 9 179 268.00 | 3 245 198.00 | 5 934 071.00 | 9 179 268.00 |
BL Raw materials, supplies | 6 082.00 | 6 081.00 | 1.00 | 6 082.00 |
BX Customers and related accounts | 313 153.00 | | 313 153.00 | 313 153.00 |
BZ Other receivables | 5 262 018.00 | | 5 262 018.00 | 5 262 018.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 1 858 218.00 | | 1 858 218.00 | 1 858 218.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 9 140 426.00 | 6 081.00 | 9 134 346.00 | 9 140 426.00 |
CO Grand total (0 to V) | 18 319 695.00 | 3 251 278.00 | 15 068 416.00 | 18 319 695.00 |
CU Other investments | 493 912.00 | | 493 912.00 | 493 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 952 190.00 | | | 10 952 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 158 838.00 | | | 2 158 838.00 |
DL TOTAL (I) | 13 119 829.00 | | | 13 119 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 797.00 | | | 1 312 797.00 |
DX Trade payables and related accounts | 31 003.00 | | | 31 003.00 |
DY Tax and social security liabilities | 223 771.00 | | | 223 771.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EB Prepaid income (2) | 380 516.00 | | | 380 516.00 |
EC TOTAL (IV) | 1 948 588.00 | | | 1 948 588.00 |
EE Grand total (I to V) | 15 068 416.00 | | | 15 068 416.00 |
EG Accrued income and payables due within one year | 1 542 168.00 | | | 1 542 168.00 |
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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 | 1 585 763.00 | | 1 585 763.00 | 1 585 763.00 |
FJ Net sales | 1 585 763.00 | | 1 585 763.00 | 1 585 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 157.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 591 923.00 | |
FW Other purchases and external expenses | | | 89 839.00 | |
FX Taxes, duties, and similar payments | | | 114 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 507.00 | |
GE Other Expenses | | | 7 508.00 | |
GF Total Operating Expenses (II) | | | 419 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 450.00 | |
GH Attributed profit or transferred loss (III) | | | 1 894 731.00 | |
GI Supported loss or transferred profit (IV) | | | 27.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 660.00 | |
GK Income from other securities and fixed asset receivables | | | 56 122.00 | |
GL Other interest and similar income | | | 42 783.00 | |
GP Total financial income (V) | | | 135 565.00 | |
GR Interest and similar expenses | | | 8 839.00 | |
GU Total financial expenses (VI) | | | 8 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 193 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 035 042.00 | | | 1 035 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 219.00 | | | 3 622 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 381.00 | | | 1 463 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 158 838.00 | | | 2 158 838.00 |
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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 | 8 636 880.00 | | 1 899 109.00 | 8 636 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 356 721.00 | 2 388 643.00 | |
I4 DECREASES Grand Total | | 1 356 721.00 | 9 179 268.00 | |
IO DECREASES Total including other intangible assets | | | 2 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 788 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 521.00 | | | 2 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 783 726.00 | | 4 378.00 | 6 783 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 633.00 | | 1 894 731.00 | 1 850 633.00 |
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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 | 2 937 690.00 | 207 507.00 | | 2 937 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | 116.00 | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936 131.00 | 207 391.00 | | 2 936 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 6 081.00 | | | 6 081.00 |
6T Receivables | 6 157.00 | | 6 157.00 | 6 157.00 |
7B Total provisions for depreciation | 112 238.00 | | 6 157.00 | 112 238.00 |
7C Grand total | 112 238.00 | | 6 157.00 | 112 238.00 |
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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 | 406 447.00 | 27.00 | 406 420.00 | 406 447.00 |
8B Suppliers and Related Accounts | 31 003.00 | 31 003.00 | | 31 003.00 |
8E Income Taxes | 162 234.00 | 162 234.00 | | 162 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
8L Deferred income | 380 516.00 | 380 516.00 | | 380 516.00 |
UL Receivables related to investments | 1 894 731.00 | 1 894 731.00 | | 1 894 731.00 |
UX Other trade receivables | 313 153.00 | 313 153.00 | | 313 153.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 5 137 998.00 | 5 137 998.00 | | 5 137 998.00 |
VI Group and Associates | 906 350.00 | 906 350.00 | | 906 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 000.00 | 123 000.00 | | 123 000.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 470 858.00 | 7 470 858.00 | | 7 470 858.00 |
VW VAT | 59 670.00 | 59 670.00 | | 59 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 588.00 | 1 542 168.00 | 406 420.00 | 1 948 588.00 |
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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 | 112 281.00 | | | 112 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 352.00 | | | 57 352.00 |
ST Other accounts | 27 113.00 | | | 27 113.00 |
XQ Rental, rental and co-ownership charges | 2 324.00 | | | 2 324.00 |
YT Subcontracting | 3 050.00 | | | 3 050.00 |
YW Business tax | 2 338.00 | | | 2 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 619.00 | | | 114 619.00 |
YY Amount of VAT collected | 240 804.00 | | | 240 804.00 |
YZ Total deductible VAT on goods and services | 14 209.00 | | | 14 209.00 |
ZE Dividends | 1 417 000.00 | | | 1 417 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 839.00 | | | 89 839.00 |
