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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 051.00 | | 70 051.00 | 70 051.00 |
AP Buildings | 4 592 873.00 | 2 166 564.00 | 2 426 309.00 | 4 592 873.00 |
AT Other tangible assets | 4 696.00 | 4 568.00 | 127.00 | 4 696.00 |
BH Other financial assets | 16 702.00 | | 16 702.00 | 16 702.00 |
BJ TOTAL (I) | 9 439 718.00 | 2 733 572.00 | 6 706 146.00 | 9 439 718.00 |
BX Customers and related accounts | 241 190.00 | | 241 190.00 | 241 190.00 |
BZ Other receivables | 6 436 356.00 | 647 040.00 | 5 789 316.00 | 6 436 356.00 |
CF Cash and cash equivalents | 802 461.00 | | 802 461.00 | 802 461.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 7 481 503.00 | 647 040.00 | 6 834 463.00 | 7 481 503.00 |
CO Grand total (0 to V) | 16 921 221.00 | 3 380 612.00 | 13 540 609.00 | 16 921 221.00 |
CP Shares due in less than one year | 16 702.00 | | | 16 702.00 |
CR Shares due in more than one year | 6 313 330.00 | | | 6 313 330.00 |
CU Other investments | 4 755 396.00 | 562 440.00 | 4 192 956.00 | 4 755 396.00 |
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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 | 6 980 798.00 | 6 529 105.00 | | 6 980 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 465.00 | 451 693.00 | | 991 465.00 |
DK Regulated provisions | 80 782.00 | 80 782.00 | | 80 782.00 |
DL TOTAL (I) | 9 153 045.00 | 8 161 580.00 | | 9 153 045.00 |
DU Loans and Debts from Credit Institutions (3) | 3 195 248.00 | 1 015 652.00 | | 3 195 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 564.00 | 1 710 951.00 | | 677 564.00 |
DX Trade payables and related accounts | 351 107.00 | 36 146.00 | | 351 107.00 |
DY Tax and social security liabilities | 163 645.00 | 161 567.00 | | 163 645.00 |
EC TOTAL (IV) | 4 387 564.00 | 2 924 315.00 | | 4 387 564.00 |
EE Grand total (I to V) | 13 540 609.00 | 11 085 896.00 | | 13 540 609.00 |
EG Accrued income and payables due within one year | 1 773 657.00 | 822 971.00 | | 1 773 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992 905.00 | 492 600.00 | | 992 905.00 |
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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 | 521 997.00 | | 521 997.00 | 521 997.00 |
FJ Net sales | 521 997.00 | | 521 997.00 | 521 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 408.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 569 411.00 | |
FW Other purchases and external expenses | | | 335 389.00 | |
FX Taxes, duties, and similar payments | | | 74 209.00 | |
FY Salaries and Wages | | | 218 121.00 | |
FZ Social Security Contributions | | | 121 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 111.00 | |
GB Operating Expenses - Provisions | | | 83 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 969.00 | |
GF Total Operating Expenses (II) | | | 952 883.00 | |
GG - OPERATING RESULT (I - II) | | | -383 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 559 587.00 | |
GL Other interest and similar income | | | 7 653.00 | |
GP Total financial income (V) | | | 1 567 240.00 | |
GR Interest and similar expenses | | | 44 446.00 | |
GU Total financial expenses (VI) | | | 44 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 743.00 | | | 2 743.00 |
HA Exceptional income from management transactions | 429.00 | 3 826.00 | | 429.00 |
HB Exceptional income from capital transactions | 91 454.00 | | | 91 454.00 |
HD Total exceptional income (VII) | 91 883.00 | 3 826.00 | | 91 883.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 91 454.00 | | | 91 454.00 |
HH Total exceptional expenses (VIII) | 91 516.00 | | | 91 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | 3 826.00 | | 367.00 |
HK Income tax | 148 224.00 | -16 778.00 | | 148 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 534.00 | 1 523 630.00 | | 2 228 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 070.00 | 1 071 936.00 | | 1 237 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 465.00 | 451 693.00 | | 991 465.00 |
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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 | 7 802 126.00 | | 1 729 046.00 | 7 802 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 454.00 | 4 772 098.00 | |
I4 DECREASES Grand Total | | 91 454.00 | 9 439 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 667 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940 224.00 | | 1 727 396.00 | 2 940 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 861 902.00 | | 1 650.00 | 4 861 902.00 |
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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 | 2 054 022.00 | 117 111.00 | | 2 054 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 022.00 | 117 111.00 | | 2 054 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 479 419.00 | 83 021.00 | | 479 419.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 782.00 | | | 80 782.00 |
6X Other provisions for depreciation | 687 737.00 | 3 969.00 | 44 666.00 | 687 737.00 |
7B Total provisions for depreciation | 1 167 155.00 | 86 990.00 | 44 666.00 | 1 167 155.00 |
7C Grand total | 1 247 937.00 | 86 990.00 | 44 666.00 | 1 247 937.00 |
UE of which provisions and reversals: - Operating | | 86 990.00 | 44 666.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | | 7.00 |
8B Suppliers and Related Accounts | 351 107.00 | 351 107.00 | | 351 107.00 |
8C Staff and Related Accounts | 45 545.00 | 45 545.00 | | 45 545.00 |
8D Social Security and Other Social Organizations | 39 374.00 | 39 374.00 | | 39 374.00 |
8E Income Taxes | 28 169.00 | 28 169.00 | | 28 169.00 |
UT Other financial assets | 16 702.00 | 16 702.00 | | 16 702.00 |
UX Other trade receivables | 241 190.00 | 241 190.00 | | 241 190.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 120 566.00 | 120 566.00 | | 120 566.00 |
VC Group and associates | 6 313 330.00 | | 6 313 330.00 | 6 313 330.00 |
VG Loans with a maturity of up to one year at origin | 997 879.00 | 997 879.00 | | 997 879.00 |
VH Loans with a maturity of more than one year at origin | 756 160.00 | 261 026.00 | 495 134.00 | 756 160.00 |
VI Group and Associates | 677 564.00 | | 677 564.00 | 677 564.00 |
VJ Loans taken out during the year | 1 840 309.00 | | | 1 840 309.00 |
VK Loans repaid during the year | 163 884.00 | | | 163 884.00 |
VP Miscellaneous | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 258.00 | 15 258.00 | | 15 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 695 744.00 | 382 414.00 | 6 313 330.00 | 6 695 744.00 |
VW VAT | 35 298.00 | 35 298.00 | | 35 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 355.00 | 1 773 657.00 | 1 172 698.00 | 2 946 355.00 |
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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 | 66 284.00 | 92 237.00 | | 66 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 350.00 | 55 408.00 | | 69 350.00 |
ST Other accounts | 246 548.00 | 158 996.00 | | 246 548.00 |
XQ Rental, rental and co-ownership charges | 19 491.00 | 20 700.00 | | 19 491.00 |
YW Business tax | 7 925.00 | 5 277.00 | | 7 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 209.00 | 97 514.00 | | 74 209.00 |
YY Amount of VAT collected | 106 037.00 | 67 491.00 | | 106 037.00 |
YZ Total deductible VAT on goods and services | 24 464.00 | 17 647.00 | | 24 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 389.00 | 235 104.00 | | 335 389.00 |
