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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 | 534.00 | 534.00 | | 534.00 |
AN Land | 1 435 555.00 | | 1 435 555.00 | 1 435 555.00 |
AP Buildings | 10 844 994.00 | 3 368 040.00 | 7 476 954.00 | 10 844 994.00 |
AR Technical installations, industrial equipment and tools | 210 579.00 | 18 447.00 | 192 132.00 | 210 579.00 |
AT Other tangible assets | 195 867.00 | 72 913.00 | 122 954.00 | 195 867.00 |
AV Fixed assets in progress | 47 730.00 | | 47 730.00 | 47 730.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BD Other fixed assets | 22 563.00 | | 22 563.00 | 22 563.00 |
BH Other financial assets | 63 270.00 | | 63 270.00 | 63 270.00 |
BJ TOTAL (I) | 20 283 922.00 | 3 617 213.00 | 16 666 709.00 | 20 283 922.00 |
BX Customers and related accounts | 705 277.00 | 43 766.00 | 661 511.00 | 705 277.00 |
BZ Other receivables | 1 651 576.00 | | 1 651 576.00 | 1 651 576.00 |
CF Cash and cash equivalents | 168 761.00 | | 168 761.00 | 168 761.00 |
CH Prepaid expenses | 163 816.00 | | 163 816.00 | 163 816.00 |
CJ TOTAL (II) | 2 689 429.00 | 43 766.00 | 2 645 664.00 | 2 689 429.00 |
CO Grand total (0 to V) | 22 973 351.00 | 3 660 979.00 | 19 312 372.00 | 22 973 351.00 |
CR Shares due in more than one year | 52 519.00 | | | 52 519.00 |
CU Other investments | 6 862 831.00 | 157 280.00 | 6 705 551.00 | 6 862 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 856.00 | 73 856.00 | | 73 856.00 |
DC Revaluation differences | 210 990.00 | 210 990.00 | | 210 990.00 |
DD Legal reserve (1) | 7 386.00 | 7 386.00 | | 7 386.00 |
DG Other reserves | 3 968 610.00 | 2 193 486.00 | | 3 968 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 893.00 | 2 175 124.00 | | 1 281 893.00 |
DL TOTAL (I) | 5 542 735.00 | 4 660 842.00 | | 5 542 735.00 |
DP Provisions for Risks | 175 206.00 | 175 206.00 | | 175 206.00 |
DQ Provisions for Expenses | 788 985.00 | 633 989.00 | | 788 985.00 |
DR TOTAL (IV) | 964 191.00 | 809 195.00 | | 964 191.00 |
DU Loans and Debts from Credit Institutions (3) | 10 862 793.00 | 12 060 245.00 | | 10 862 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 823.00 | 994 142.00 | | 890 823.00 |
DX Trade payables and related accounts | 307 723.00 | 349 550.00 | | 307 723.00 |
DY Tax and social security liabilities | 408 862.00 | 978 357.00 | | 408 862.00 |
EA Other liabilities | 40 554.00 | 1 753.00 | | 40 554.00 |
EB Prepaid income (2) | 294 692.00 | 234 001.00 | | 294 692.00 |
EC TOTAL (IV) | 12 805 446.00 | 14 618 047.00 | | 12 805 446.00 |
EE Grand total (I to V) | 19 312 372.00 | 20 088 084.00 | | 19 312 372.00 |
EG Accrued income and payables due within one year | 3 142 112.00 | 3 509 254.00 | | 3 142 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 3 851 002.00 | | 3 851 002.00 | 3 851 002.00 |
FJ Net sales | 3 851 002.00 | | 3 851 002.00 | 3 851 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 718.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 530 724.00 | |
FW Other purchases and external expenses | | | 1 583 551.00 | |
FX Taxes, duties, and similar payments | | | 205 780.00 | |
FY Salaries and Wages | | | 326 973.00 | |
FZ Social Security Contributions | | | 127 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451 270.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 294 449.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 182.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 20 153.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 706 337.00 | |
GR Interest and similar expenses | | | 307 528.00 | |
GU Total financial expenses (VI) | | | 307 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383 444.00 | 377 510.00 | | 383 444.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 4 753.00 | 8 336 929.00 | | 4 753.00 |
HD Total exceptional income (VII) | 4 779.00 | 8 336 929.00 | | 4 779.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 3 951.00 | 8 260 950.00 | | 3 951.00 |
HH Total exceptional expenses (VIII) | 4 013.00 | 8 260 950.00 | | 4 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | 75 979.00 | | 766.00 |
HK Income tax | 353 957.00 | 728 160.00 | | 353 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 841.00 | 15 023 800.00 | | 5 241 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 948.00 | 12 848 676.00 | | 3 959 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 893.00 | 2 175 124.00 | | 1 281 893.00 |
HQ References: Real Estate Leasing | 879 606.00 | 892 350.00 | | 879 606.00 |
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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 | 19 634 353.00 | | 654 473.00 | 19 634 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 7 548 664.00 | |
I4 DECREASES Grand Total | | 4 903.00 | 20 283 922.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 753.00 | 12 734 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 237 012.00 | | 502 467.00 | 12 237 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 396 808.00 | | 152 006.00 | 7 396 808.00 |
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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 | 2 904 726.00 | 556 010.00 | 802.00 | 2 904 726.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904 192.00 | 556 010.00 | 802.00 | 2 904 192.00 |
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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 | 809 195.00 | 451 270.00 | 296 274.00 | 809 195.00 |
6T Receivables | | 43 766.00 | | |
7B Total provisions for depreciation | 157 280.00 | 43 766.00 | | 157 280.00 |
7C Grand total | 966 475.00 | 495 036.00 | 296 274.00 | 966 475.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 495 036.00 | 296 274.00 | |
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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 | 252 647.00 | | 252 647.00 | 252 647.00 |
8B Suppliers and Related Accounts | 307 723.00 | 307 723.00 | | 307 723.00 |
8C Staff and Related Accounts | 68 379.00 | 68 379.00 | | 68 379.00 |
8D Social Security and Other Social Organizations | 31 592.00 | 31 592.00 | | 31 592.00 |
8E Income Taxes | 238 792.00 | 238 792.00 | | 238 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 554.00 | 40 554.00 | | 40 554.00 |
8L Deferred income | 294 692.00 | 294 692.00 | | 294 692.00 |
UL Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
UT Other financial assets | 63 270.00 | | 63 270.00 | 63 270.00 |
UX Other trade receivables | 652 758.00 | 652 758.00 | | 652 758.00 |
VA Doubtful or disputed receivables | 52 519.00 | | 52 519.00 | 52 519.00 |
VB VAT | 41 566.00 | 41 566.00 | | 41 566.00 |
VC Group and associates | 1 600 252.00 | 1 600 252.00 | | 1 600 252.00 |
VG Loans with a maturity of up to one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 10 861 164.00 | 1 450 477.00 | 4 431 246.00 | 10 861 164.00 |
VI Group and Associates | 638 176.00 | 638 176.00 | | 638 176.00 |
VK Loans repaid during the year | 1 196 959.00 | | | 1 196 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 460.00 | 14 460.00 | | 14 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 759.00 | 9 759.00 | | 9 759.00 |
VS Prepaid expenses | 163 816.00 | 163 816.00 | | 163 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 938.00 | 2 468 149.00 | 715 789.00 | 3 183 938.00 |
VW VAT | 55 639.00 | 55 639.00 | | 55 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 805 446.00 | 3 142 112.00 | 4 683 893.00 | 12 805 446.00 |
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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 | 186 306.00 | 120 326.00 | | 186 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 233.00 | 156 318.00 | | 83 233.00 |
ST Other accounts | 1 292 524.00 | 1 164 236.00 | | 1 292 524.00 |
XQ Rental, rental and co-ownership charges | 97 431.00 | 124 088.00 | | 97 431.00 |
YR Real estate leasing commitment | 10 506 398.00 | 11 523 410.00 | | 10 506 398.00 |
YT Subcontracting | 110 364.00 | 88 775.00 | | 110 364.00 |
YV Retrocessions of fees, commissions and brokerage | | 100 000.00 | | |
YW Business tax | 19 474.00 | 10 020.00 | | 19 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 780.00 | 130 346.00 | | 205 780.00 |
YY Amount of VAT collected | 919 036.00 | 810 327.00 | | 919 036.00 |
YZ Total deductible VAT on goods and services | 303 311.00 | 275 058.00 | | 303 311.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 583 551.00 | 1 633 416.00 | | 1 583 551.00 |
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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 | 4.00 | | | 4.00 |
