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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AN Land | 427 754.00 | | 427 754.00 | 427 754.00 |
AP Buildings | 219 593.00 | 159 154.00 | 60 439.00 | 219 593.00 |
AT Other tangible assets | 9 582.00 | 8 490.00 | 1 091.00 | 9 582.00 |
AV Fixed assets in progress | 28 533.00 | | 28 533.00 | 28 533.00 |
BB Receivables related to investments | 609 373.00 | 128 955.00 | 480 418.00 | 609 373.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 4 125 761.00 | 1 327 999.00 | 2 797 762.00 | 4 125 761.00 |
BX Customers and related accounts | 294 731.00 | 129 724.00 | 165 007.00 | 294 731.00 |
BZ Other receivables | 3 256.00 | | 3 256.00 | 3 256.00 |
CF Cash and cash equivalents | 157 131.00 | | 157 131.00 | 157 131.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 455 147.00 | 129 724.00 | 325 423.00 | 455 147.00 |
CO Grand total (0 to V) | 4 580 909.00 | 1 457 723.00 | 3 123 186.00 | 4 580 909.00 |
CU Other investments | 2 829 428.00 | 1 029 935.00 | 1 799 493.00 | 2 829 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | | | 93 000.00 |
DG Other reserves | 840 890.00 | | | 840 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 352.00 | | | 267 352.00 |
DL TOTAL (I) | 2 131 243.00 | | | 2 131 243.00 |
DU Loans and Debts from Credit Institutions (3) | 527 825.00 | | | 527 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 390.00 | | | 324 390.00 |
DX Trade payables and related accounts | 32 197.00 | | | 32 197.00 |
DY Tax and social security liabilities | 107 112.00 | | | 107 112.00 |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 991 942.00 | | | 991 942.00 |
EE Grand total (I to V) | 3 123 185.00 | | | 3 123 185.00 |
EG Accrued income and payables due within one year | 422 395.00 | | | 422 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 332 996.00 | | 332 996.00 | 332 996.00 |
FG Production sold - services | 631 380.00 | | 631 380.00 | 631 380.00 |
FJ Net sales | 964 376.00 | | 964 376.00 | 964 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 966 377.00 | |
FS Purchases of goods (including customs duties) | | | 264 376.00 | |
FW Other purchases and external expenses | | | 59 710.00 | |
FX Taxes, duties, and similar payments | | | 15 390.00 | |
FY Salaries and Wages | | | 326 800.00 | |
FZ Social Security Contributions | | | 145 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 823 628.00 | |
GG - OPERATING RESULT (I - II) | | | 142 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 278.00 | |
GP Total financial income (V) | | | 168 278.00 | |
GR Interest and similar expenses | | | 8 139.00 | |
GU Total financial expenses (VI) | | | 8 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 535.00 | | | 35 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 655.00 | | | 1 134 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 302.00 | | | 867 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 352.00 | | | 267 352.00 |
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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 | 156 796.00 | 12 311.00 | | 156 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 332.00 | 12 311.00 | | 155 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 724.00 | | | 129 724.00 |
7B Total provisions for depreciation | 1 288 615.00 | | | 1 288 615.00 |
7C Grand total | 1 288 615.00 | | | 1 288 615.00 |
9U on fixed assets – equity investments | | | | |
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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 | 67 227.00 | | | 67 227.00 |
8B Suppliers and Related Accounts | 32 197.00 | 32 197.00 | | 32 197.00 |
8D Social Security and Other Social Organizations | 43 489.00 | 43 489.00 | | 43 489.00 |
8E Income Taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UL Receivables related to investments | 609 373.00 | | 609 373.00 | 609 373.00 |
UX Other trade receivables | 294 731.00 | 294 731.00 | | 294 731.00 |
VB VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 527 803.00 | 25 483.00 | 369 318.00 | 527 803.00 |
VI Group and Associates | 257 163.00 | 257 163.00 | | 257 163.00 |
VJ Loans taken out during the year | 17 875.00 | | | 17 875.00 |
VK Loans repaid during the year | 89 452.00 | | | 89 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 390.00 | 298 016.00 | 609 373.00 | 907 390.00 |
VW VAT | 60 908.00 | 60 908.00 | | 60 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 942.00 | 422 395.00 | 369 318.00 | 991 942.00 |
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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 | 13 903.00 | | | 13 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 866.00 | | | 30 866.00 |
ST Other accounts | 20 176.00 | | | 20 176.00 |
XQ Rental, rental and co-ownership charges | 8 667.00 | | | 8 667.00 |
YW Business tax | 1 487.00 | | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 390.00 | | | 15 390.00 |
YY Amount of VAT collected | 92 875.00 | | | 92 875.00 |
YZ Total deductible VAT on goods and services | 63 655.00 | | | 63 655.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 710.00 | | | 59 710.00 |
