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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
AN Land | 149 576.00 | 35 986.00 | 113 590.00 | 149 576.00 |
AP Buildings | 1 484 807.00 | 833 957.00 | 650 850.00 | 1 484 807.00 |
AT Other tangible assets | 1 883.00 | 1 449.00 | 434.00 | 1 883.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 67 772.00 | | 67 772.00 | 67 772.00 |
BJ TOTAL (I) | 1 944 849.00 | 873 635.00 | 1 071 215.00 | 1 944 849.00 |
BX Customers and related accounts | 28 523.00 | 13 150.00 | 15 374.00 | 28 523.00 |
BZ Other receivables | 550 058.00 | | 550 058.00 | 550 058.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 008 027.00 | | 1 008 027.00 | 1 008 027.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 2 588 443.00 | 13 150.00 | 2 575 294.00 | 2 588 443.00 |
CO Grand total (0 to V) | 4 533 292.00 | 886 784.00 | 3 646 508.00 | 4 533 292.00 |
CP Shares due in less than one year | 36 500.00 | | | 36 500.00 |
CR Shares due in more than one year | 28 403.00 | | | 28 403.00 |
CU Other investments | 238 549.00 | | 238 549.00 | 238 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 397 483.00 | 2 377 543.00 | | 2 397 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 522.00 | 79 940.00 | | 89 522.00 |
DL TOTAL (I) | 3 587 005.00 | 3 557 483.00 | | 3 587 005.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 16 301.00 | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 250.00 | 13 067.00 | | 42 250.00 |
DX Trade payables and related accounts | 4 809.00 | 13 291.00 | | 4 809.00 |
DY Tax and social security liabilities | 11 706.00 | 8 021.00 | | 11 706.00 |
EA Other liabilities | 202.00 | 111.00 | | 202.00 |
EC TOTAL (IV) | 59 503.00 | 50 792.00 | | 59 503.00 |
EE Grand total (I to V) | 3 646 508.00 | 3 608 276.00 | | 3 646 508.00 |
EG Accrued income and payables due within one year | 59 504.00 | 50 793.00 | | 59 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | 417.00 | | 536.00 |
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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 | 135 040.00 | | 135 040.00 | 135 040.00 |
FJ Net sales | 135 040.00 | | 135 040.00 | 135 040.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 043.00 | |
FW Other purchases and external expenses | | | 41 752.00 | |
FX Taxes, duties, and similar payments | | | 23 420.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 11 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 150.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 582.00 | |
GG - OPERATING RESULT (I - II) | | | -45 540.00 | |
GK Income from other securities and fixed asset receivables | | | 3 210.00 | |
GL Other interest and similar income | | | 167 509.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 239.00 | |
GP Total financial income (V) | | | 170 957.00 | |
GR Interest and similar expenses | | | 133.00 | |
GS Negative differences of foreign exchange | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 162.00 | 116.00 | | 4 162.00 |
HE Exceptional expenses on management operations | 39.00 | 538.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 538.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -538.00 | | -39.00 |
HK Income tax | 34 494.00 | 32 248.00 | | 34 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 000.00 | 336 069.00 | | 306 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 478.00 | 256 129.00 | | 216 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 522.00 | 79 940.00 | | 89 522.00 |
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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 | 1 979 359.00 | | 1 339.00 | 1 979 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 849.00 | 306 341.00 | |
I4 DECREASES Grand Total | | 35 849.00 | 1 944 849.00 | |
IO DECREASES Total including other intangible assets | | | 2 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 636 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 243.00 | | | 2 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 067.00 | | 1 199.00 | 1 635 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 050.00 | | 140.00 | 342 050.00 |
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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 | 820 979.00 | 52 655.00 | | 820 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 737.00 | 52 655.00 | | 818 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 150.00 | | |
7B Total provisions for depreciation | | 13 150.00 | | |
7C Grand total | | 13 150.00 | | |
UE of which provisions and reversals: - Operating | | 13 150.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 67 772.00 | 36 500.00 | 31 272.00 | 67 772.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 28 403.00 | | 28 403.00 | 28 403.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VC Group and associates | 547 897.00 | 547 897.00 | | 547 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 188.00 | 588 513.00 | 59 675.00 | 648 188.00 |
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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 | 22 397.00 | 8.00 | | 22 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 227.00 | 33 755.00 | | 10 227.00 |
ST Other accounts | 29 780.00 | 33 250.00 | | 29 780.00 |
XQ Rental, rental and co-ownership charges | | 4 435.00 | | |
YT Subcontracting | 1 746.00 | 5 858.00 | | 1 746.00 |
YW Business tax | 1 023.00 | 433.00 | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 420.00 | 441.00 | | 23 420.00 |
YY Amount of VAT collected | 25 328.00 | 25 275.00 | | 25 328.00 |
YZ Total deductible VAT on goods and services | 4 929.00 | 6 595.00 | | 4 929.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 752.00 | 77 298.00 | | 41 752.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
