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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 | 358.00 | 358.00 | | 358.00 |
AN Land | 283 185.00 | | 283 185.00 | 283 185.00 |
AP Buildings | 3 321 353.00 | 1 840 236.00 | 1 481 117.00 | 3 321 353.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 406.00 | 323.00 | 729.00 |
AT Other tangible assets | 693 554.00 | 413 046.00 | 280 508.00 | 693 554.00 |
AV Fixed assets in progress | 3 319.00 | | 3 319.00 | 3 319.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 5 348 369.00 | 2 920 630.00 | 2 427 739.00 | 5 348 369.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 254 009.00 | 116 020.00 | 137 988.00 | 254 009.00 |
CD Marketable securities | 50 000.00 | 35 000.00 | 15 000.00 | 50 000.00 |
CF Cash and cash equivalents | 3 116 020.00 | | 3 116 020.00 | 3 116 020.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 3 505 667.00 | 151 020.00 | 3 354 647.00 | 3 505 667.00 |
CO Grand total (0 to V) | 8 854 036.00 | 3 071 651.00 | 5 782 386.00 | 8 854 036.00 |
CU Other investments | 1 042 834.00 | 666 584.00 | 376 250.00 | 1 042 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 159 038.00 | 4 291 339.00 | | 4 159 038.00 |
DH Retained earnings | | -733 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 538.00 | 744 180.00 | | 29 538.00 |
DL TOTAL (I) | 4 196 961.00 | 4 310 423.00 | | 4 196 961.00 |
DP Provisions for Risks | 122 500.00 | 122 500.00 | | 122 500.00 |
DR TOTAL (IV) | 122 500.00 | 122 500.00 | | 122 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 382.00 | 1 801 649.00 | | 1 285 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 952.00 | 150 129.00 | | 68 952.00 |
DX Trade payables and related accounts | 21 776.00 | 30 390.00 | | 21 776.00 |
DY Tax and social security liabilities | 15 357.00 | 131 421.00 | | 15 357.00 |
EA Other liabilities | 60 000.00 | 19 896.00 | | 60 000.00 |
EB Prepaid income (2) | 11 458.00 | 11 322.00 | | 11 458.00 |
EC TOTAL (IV) | 1 462 925.00 | 2 144 807.00 | | 1 462 925.00 |
EE Grand total (I to V) | 5 782 386.00 | 6 577 730.00 | | 5 782 386.00 |
EG Accrued income and payables due within one year | 728 789.00 | 723 561.00 | | 728 789.00 |
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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 | 38 669.00 | | 38 669.00 | 38 669.00 |
FJ Net sales | 38 669.00 | | 38 669.00 | 38 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 104.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 777.00 | |
FW Other purchases and external expenses | | | 108 205.00 | |
FX Taxes, duties, and similar payments | | | 12 569.00 | |
FY Salaries and Wages | | | 6 671.00 | |
FZ Social Security Contributions | | | 2 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 315 314.00 | |
GG - OPERATING RESULT (I - II) | | | -175 537.00 | |
GH Attributed profit or transferred loss (III) | | | 110 376.00 | |
GI Supported loss or transferred profit (IV) | | | 75 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 758.00 | |
GO Net income from sales of marketable securities | | | 5 300.00 | |
GP Total financial income (V) | | | 196 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 401.00 | |
GR Interest and similar expenses | | | 31 696.00 | |
GT Net expenses on sales of marketable securities | | | 270.00 | |
GU Total financial expenses (VI) | | | 42 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 271.00 | 14 888.00 | | 20 271.00 |
HA Exceptional income from management transactions | 25 434.00 | | | 25 434.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 35 434.00 | | | 35 434.00 |
HE Exceptional expenses on management operations | 4 907.00 | 3 392.00 | | 4 907.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HG Exceptional depreciation and provisions | | 157 241.00 | | |
HH Total exceptional expenses (VIII) | 18 907.00 | 160 633.00 | | 18 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 527.00 | -160 633.00 | | 16 527.00 |
HK Income tax | | 75 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 886.00 | 2 366 668.00 | | 481 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 348.00 | 1 622 488.00 | | 452 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 538.00 | 744 180.00 | | 29 538.00 |
HP References: Equipment leasing | | 4 805.00 | | |
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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 | 5 247 794.00 | | 115 575.00 | 5 247 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045 871.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 5 348 369.00 | |
IO DECREASES Total including other intangible assets | | | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 4 302 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 358.00 | | | 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 201 899.00 | | 115 242.00 | 4 201 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 538.00 | | 333.00 | 1 045 538.00 |
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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 | 2 070 212.00 | 184 835.00 | 1 000.00 | 2 070 212.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 854.00 | 184 835.00 | 1 000.00 | 2 069 854.00 |
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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 | 122 500.00 | | | 122 500.00 |
6T Receivables | 80 833.00 | | 80 833.00 | 80 833.00 |
6X Other provisions for depreciation | 203 040.00 | | 52 020.00 | 203 040.00 |
7B Total provisions for depreciation | 1 063 794.00 | 10 401.00 | 256 591.00 | 1 063 794.00 |
7C Grand total | 1 186 294.00 | 10 401.00 | 256 591.00 | 1 186 294.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 80 833.00 | |
UG - Financial | | 10 401.00 | 175 758.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 21 776.00 | 21 776.00 | | 21 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 11 458.00 | 11 458.00 | | 11 458.00 |
UT Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
UX Other trade receivables | 16 600.00 | 16 600.00 | | 16 600.00 |
VA Doubtful or disputed receivables | 64 400.00 | 64 400.00 | | 64 400.00 |
VB VAT | 18 283.00 | 18 283.00 | | 18 283.00 |
VC Group and associates | 178 347.00 | 178 347.00 | | 178 347.00 |
VH Loans with a maturity of more than one year at origin | 1 285 382.00 | 551 246.00 | 734 136.00 | 1 285 382.00 |
VI Group and Associates | 58 952.00 | 58 952.00 | | 58 952.00 |
VJ Loans taken out during the year | 48 768.00 | | | 48 768.00 |
VK Loans repaid during the year | 564 940.00 | | | 564 940.00 |
VM Income taxes | 31 560.00 | 31 560.00 | | 31 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 819.00 | 25 819.00 | | 25 819.00 |
VS Prepaid expenses | 4 639.00 | 4 639.00 | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 669.00 | 339 647.00 | 3 022.00 | 342 669.00 |
VW VAT | 12 674.00 | 12 674.00 | | 12 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 925.00 | 728 789.00 | 734 136.00 | 1 462 925.00 |
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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 | 11 556.00 | 38 313.00 | | 11 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 921.00 | 26 002.00 | | 18 921.00 |
ST Other accounts | 53 967.00 | 60 845.00 | | 53 967.00 |
XQ Rental, rental and co-ownership charges | 35 316.00 | 20 098.00 | | 35 316.00 |
YW Business tax | 1 013.00 | 1 005.00 | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 569.00 | 39 318.00 | | 12 569.00 |
YY Amount of VAT collected | 2 065.00 | 19 825.00 | | 2 065.00 |
YZ Total deductible VAT on goods and services | 10 363.00 | 6 232.00 | | 10 363.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 205.00 | 106 945.00 | | 108 205.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
