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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 609 796.00 | 495 459.00 | 114 337.00 | 609 796.00 |
AN Land | 1 611 372.00 | 490 204.00 | 1 121 168.00 | 1 611 372.00 |
AP Buildings | 5 508 032.00 | 3 755 521.00 | 1 752 511.00 | 5 508 032.00 |
AV Fixed assets in progress | 9 640.00 | | 9 640.00 | 9 640.00 |
BF Loans | 135 124.00 | | 135 124.00 | 135 124.00 |
BJ TOTAL (I) | 8 190 125.00 | 4 963 141.00 | 3 226 984.00 | 8 190 125.00 |
BX Customers and related accounts | 9 797.00 | | 9 797.00 | 9 797.00 |
BZ Other receivables | 4 226 184.00 | | 4 226 184.00 | 4 226 184.00 |
CF Cash and cash equivalents | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 4 240 476.00 | | 4 240 476.00 | 4 240 476.00 |
CO Grand total (0 to V) | 12 430 601.00 | 4 963 141.00 | 7 467 461.00 | 12 430 601.00 |
CU Other investments | 316 161.00 | 221 955.00 | 94 206.00 | 316 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 032 729.00 | | | 5 032 729.00 |
DD Legal reserve (1) | 197 442.00 | | | 197 442.00 |
DH Retained earnings | 31 436.00 | | | 31 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 241.00 | | | 341 241.00 |
DK Regulated provisions | 131 667.00 | | | 131 667.00 |
DL TOTAL (I) | 5 734 515.00 | | | 5 734 515.00 |
DU Loans and Debts from Credit Institutions (3) | 866 667.00 | | | 866 667.00 |
DX Trade payables and related accounts | 140 849.00 | | | 140 849.00 |
DY Tax and social security liabilities | 69 559.00 | | | 69 559.00 |
EA Other liabilities | 226 224.00 | | | 226 224.00 |
EB Prepaid income (2) | 429 647.00 | | | 429 647.00 |
EC TOTAL (IV) | 1 732 946.00 | | | 1 732 946.00 |
EE Grand total (I to V) | 7 467 461.00 | | | 7 467 461.00 |
EG Accrued income and payables due within one year | 630 894.00 | | | 630 894.00 |
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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 | 1 343 868.00 | | 1 343 868.00 | 1 343 868.00 |
FJ Net sales | 1 343 868.00 | | 1 343 868.00 | 1 343 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 532.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 449 427.00 | |
FW Other purchases and external expenses | | | 634 925.00 | |
FX Taxes, duties, and similar payments | | | 136 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 090.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 070 978.00 | |
GG - OPERATING RESULT (I - II) | | | 378 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 878.00 | |
GL Other interest and similar income | | | 3 506.00 | |
GP Total financial income (V) | | | 140 384.00 | |
GR Interest and similar expenses | | | 45 013.00 | |
GU Total financial expenses (VI) | | | 45 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 532.00 | | | 105 532.00 |
HB Exceptional income from capital transactions | 85 929.00 | | | 85 929.00 |
HC Reversals of provisions and transfers of expenses | 80 706.00 | | | 80 706.00 |
HD Total exceptional income (VII) | 166 635.00 | | | 166 635.00 |
HF Exceptional expenses on capital transactions | 4 739.00 | | | 4 739.00 |
HH Total exceptional expenses (VIII) | 4 739.00 | | | 4 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 896.00 | | | 161 896.00 |
HK Income tax | 294 475.00 | | | 294 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 445.00 | | | 1 756 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 205.00 | | | 1 415 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 241.00 | | | 341 241.00 |
HQ References: Real Estate Leasing | 302 812.00 | | | 302 812.00 |
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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 | 8 186 129.00 | | 40 811.00 | 8 186 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 917.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 917.00 | 451 285.00 | |
I4 DECREASES Grand Total | 6 159.00 | 30 656.00 | 8 190 125.00 | 6 159.00 |
IO DECREASES Total including other intangible assets | | | 609 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 159.00 | 4 739.00 | 7 129 044.00 | 6 159.00 |
KD ACQUISITIONS Total including other intangible assets | 609 796.00 | | | 609 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 099 131.00 | | 40 811.00 | 7 099 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 202.00 | | | 477 202.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 159.00 | | | 6 159.00 |
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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 | 4 442 095.00 | 299 090.00 | | 4 442 095.00 |
PE DEPRECIATION Total including other intangible assets | 470 051.00 | 25 408.00 | | 470 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 972 044.00 | 273 682.00 | | 3 972 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 482.00 | | 14 815.00 | 146 482.00 |
5Z Total provisions for risks and expenses | 65 891.00 | | 65 891.00 | 65 891.00 |
7B Total provisions for depreciation | 221 955.00 | | | 221 955.00 |
7C Grand total | 434 328.00 | | 80 706.00 | 434 328.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 80 706.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 849.00 | 140 849.00 | | 140 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 534.00 | 36 534.00 | | 36 534.00 |
8L Deferred income | 429 647.00 | 85 929.00 | 343 718.00 | 429 647.00 |
UP Loans | 135 124.00 | 26 785.00 | 108 338.00 | 135 124.00 |
UX Other trade receivables | 9 797.00 | 9 797.00 | | 9 797.00 |
VB VAT | 34 426.00 | 34 426.00 | | 34 426.00 |
VC Group and associates | 4 059 279.00 | 4 059 279.00 | | 4 059 279.00 |
VH Loans with a maturity of more than one year at origin | 866 667.00 | 108 333.00 | 433 333.00 | 866 667.00 |
VI Group and Associates | 189 690.00 | 189 690.00 | | 189 690.00 |
VK Loans repaid during the year | 108 333.00 | | | 108 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 559.00 | 69 559.00 | | 69 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 479.00 | 132 479.00 | | 132 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371 105.00 | 4 262 766.00 | 108 338.00 | 4 371 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 946.00 | 630 894.00 | 777 052.00 | 1 732 946.00 |
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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 | 122 027.00 | | | 122 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 090.00 | | | 50 090.00 |
ST Other accounts | 524 859.00 | | | 524 859.00 |
XQ Rental, rental and co-ownership charges | 55 029.00 | | | 55 029.00 |
YR Real estate leasing commitment | 1 471 181.00 | | | 1 471 181.00 |
YT Subcontracting | 4 947.00 | | | 4 947.00 |
YW Business tax | 14 934.00 | | | 14 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 961.00 | | | 136 961.00 |
YY Amount of VAT collected | 296 327.00 | | | 296 327.00 |
YZ Total deductible VAT on goods and services | 121 969.00 | | | 121 969.00 |
ZE Dividends | 171 608.00 | | | 171 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 925.00 | | | 634 925.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
