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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 986 612.00 | 118 222.00 | 868 390.00 | 986 612.00 |
AT Other tangible assets | 10 275.00 | 7 706.00 | 2 570.00 | 10 275.00 |
BB Receivables related to investments | 31 352.00 | | 31 352.00 | 31 352.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 1 038 512.00 | 125 928.00 | 912 584.00 | 1 038 512.00 |
BX Customers and related accounts | 10 028.00 | 1 386.00 | 8 642.00 | 10 028.00 |
BZ Other receivables | 15 450.00 | | 15 450.00 | 15 450.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 28 724.00 | 1 386.00 | 27 338.00 | 28 724.00 |
CO Grand total (0 to V) | 1 067 236.00 | 127 314.00 | 939 922.00 | 1 067 236.00 |
CP Shares due in less than one year | 31 624.00 | | | 31 624.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DH Retained earnings | 39 160.00 | -79 287.00 | | 39 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 401.00 | 118 447.00 | | 2 401.00 |
DL TOTAL (I) | 306 561.00 | 304 160.00 | | 306 561.00 |
DU Loans and Debts from Credit Institutions (3) | 609 428.00 | 656 389.00 | | 609 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 173.00 | 63 978.00 | | 20 173.00 |
DX Trade payables and related accounts | 3 720.00 | 3 783.00 | | 3 720.00 |
DY Tax and social security liabilities | | 11 587.00 | | |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EB Prepaid income (2) | | 850.00 | | |
EC TOTAL (IV) | 633 361.00 | 736 628.00 | | 633 361.00 |
EE Grand total (I to V) | 939 922.00 | 1 040 788.00 | | 939 922.00 |
EG Accrued income and payables due within one year | 72 341.00 | 127 535.00 | | 72 341.00 |
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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 | 67 724.00 | | 67 724.00 | 67 724.00 |
FJ Net sales | 67 724.00 | | 67 724.00 | 67 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FR Total operating income (I) | | | 69 110.00 | |
FW Other purchases and external expenses | | | 34 997.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 78 585.00 | |
GG - OPERATING RESULT (I - II) | | | -9 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26 780.00 | |
GR Interest and similar expenses | | | 14 904.00 | |
GU Total financial expenses (VI) | | | 14 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 620.00 | | |
HD Total exceptional income (VII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 620.00 | | |
HK Income tax | | -195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 890.00 | 217 610.00 | | 95 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 489.00 | 99 164.00 | | 93 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 401.00 | 118 447.00 | | 2 401.00 |
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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 | 1 036 846.00 | | 1 666.00 | 1 036 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 624.00 | |
I4 DECREASES Grand Total | | | 1 038 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 222.00 | | 1 666.00 | 995 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 624.00 | | | 41 624.00 |
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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 | 88 478.00 | 37 450.00 | | 88 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 478.00 | 37 450.00 | | 88 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 386.00 | 1 386.00 | 1 386.00 | 1 386.00 |
7B Total provisions for depreciation | 1 386.00 | 1 386.00 | 1 386.00 | 1 386.00 |
7C Grand total | 1 386.00 | 1 386.00 | 1 386.00 | 1 386.00 |
UE of which provisions and reversals: - Operating | | 1 386.00 | 1 386.00 | |
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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 | 6 235.00 | 6 235.00 | | 6 235.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UL Receivables related to investments | 31 352.00 | 31 352.00 | | 31 352.00 |
UT Other financial assets | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 8 642.00 | 8 642.00 | | 8 642.00 |
VA Doubtful or disputed receivables | 1 386.00 | 1 386.00 | | 1 386.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 609 093.00 | 48 073.00 | 202 996.00 | 609 093.00 |
VI Group and Associates | 13 938.00 | 13 938.00 | | 13 938.00 |
VK Loans repaid during the year | 46 929.00 | | | 46 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 450.00 | 15 450.00 | | 15 450.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 669.00 | 57 669.00 | | 57 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 361.00 | 72 341.00 | 202 996.00 | 633 361.00 |
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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 | 4 147.00 | 4 097.00 | | 4 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 203.00 | 4 794.00 | | 5 203.00 |
ST Other accounts | 25 160.00 | 31 146.00 | | 25 160.00 |
XQ Rental, rental and co-ownership charges | 4 635.00 | 4 609.00 | | 4 635.00 |
YW Business tax | 605.00 | 313.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 752.00 | 4 410.00 | | 4 752.00 |
YY Amount of VAT collected | | 1 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 997.00 | 40 549.00 | | 34 997.00 |
