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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 | 1 203.00 | 1 114.00 | 89.00 | 1 203.00 |
AN Land | 1 150 941.00 | | 1 150 941.00 | 1 150 941.00 |
AP Buildings | 1 390 000.00 | 965 535.00 | 424 465.00 | 1 390 000.00 |
AT Other tangible assets | 89 413.00 | 72 750.00 | 16 663.00 | 89 413.00 |
AV Fixed assets in progress | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 4 755 566.00 | 1 155 390.00 | 3 600 176.00 | 4 755 566.00 |
BT Goods | 128 214.00 | 59 333.00 | 68 881.00 | 128 214.00 |
BX Customers and related accounts | 118 359.00 | 7 000.00 | 111 359.00 | 118 359.00 |
BZ Other receivables | 2 651 601.00 | 2 155 937.00 | 495 664.00 | 2 651 601.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 315 925.00 | | 315 925.00 | 315 925.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 5 816 786.00 | 2 222 270.00 | 3 594 516.00 | 5 816 786.00 |
CO Grand total (0 to V) | 10 572 352.00 | 3 377 660.00 | 7 194 691.00 | 10 572 352.00 |
CU Other investments | 1 124 010.00 | 115 992.00 | 1 008 018.00 | 1 124 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 263 634.00 | | | 263 634.00 |
DD Legal reserve (1) | 300 001.00 | | | 300 001.00 |
DG Other reserves | 1 870 479.00 | | | 1 870 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 124.00 | | | 225 124.00 |
DK Regulated provisions | 391 409.00 | | | 391 409.00 |
DL TOTAL (I) | 6 050 648.00 | | | 6 050 648.00 |
DU Loans and Debts from Credit Institutions (3) | 257 645.00 | | | 257 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 029.00 | | | 665 029.00 |
DX Trade payables and related accounts | 8 436.00 | | | 8 436.00 |
DY Tax and social security liabilities | 212 933.00 | | | 212 933.00 |
EC TOTAL (IV) | 1 144 044.00 | | | 1 144 044.00 |
EE Grand total (I to V) | 7 194 691.00 | | | 7 194 691.00 |
EG Accrued income and payables due within one year | 948 004.00 | | | 948 004.00 |
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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 | 9 625.00 | | 9 625.00 | 9 625.00 |
FG Production sold - services | 947 479.00 | | 947 479.00 | 947 479.00 |
FJ Net sales | 957 104.00 | | 957 104.00 | 957 104.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 957 110.00 | |
FT Inventory change (goods) | | | 6 106.00 | |
FW Other purchases and external expenses | | | 184 986.00 | |
FX Taxes, duties, and similar payments | | | 160 224.00 | |
FY Salaries and Wages | | | 126 207.00 | |
FZ Social Security Contributions | | | 72 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 500.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 632 511.00 | |
GG - OPERATING RESULT (I - II) | | | 324 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 385.00 | |
GL Other interest and similar income | | | 30 723.00 | |
GP Total financial income (V) | | | 80 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 798.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 29 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 346.00 | | | 61 346.00 |
HA Exceptional income from management transactions | 3 533.00 | | | 3 533.00 |
HD Total exceptional income (VII) | 3 533.00 | | | 3 533.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 9 077.00 | | | 9 077.00 |
HG Exceptional depreciation and provisions | 22 408.00 | | | 22 408.00 |
HH Total exceptional expenses (VIII) | 31 655.00 | | | 31 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 122.00 | | | -28 122.00 |
HK Income tax | 122 387.00 | | | 122 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 752.00 | | | 1 040 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 628.00 | | | 815 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 124.00 | | | 225 124.00 |
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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 | 3 761 426.00 | | 1 011 534.00 | 3 761 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 077.00 | 1 124 010.00 | |
I4 DECREASES Grand Total | | 17 394.00 | 4 755 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 317.00 | 3 630 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | 123.00 | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 259.00 | | 1 011 411.00 | 2 627 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 087.00 | | | 1 133 087.00 |
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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 | 965 214.00 | 82 500.00 | 8 317.00 | 965 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 34.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 134.00 | 82 467.00 | 8 317.00 | 964 134.00 |
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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 | 369 001.00 | 22 408.00 | | 369 001.00 |
6N Inventories and work in progress | 59 333.00 | | | 59 333.00 |
6T Receivables | 7 000.00 | | | 7 000.00 |
6X Other provisions for depreciation | 2 131 139.00 | 24 798.00 | | 2 131 139.00 |
7B Total provisions for depreciation | 2 313 464.00 | 24 798.00 | | 2 313 464.00 |
7C Grand total | 2 682 465.00 | 47 206.00 | | 2 682 465.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 798.00 | | |
UJ - Exceptional | | 22 408.00 | | |
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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 | 222 412.00 | 222 412.00 | | 222 412.00 |
8B Suppliers and Related Accounts | 8 436.00 | 8 436.00 | | 8 436.00 |
8C Staff and Related Accounts | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 3 946.00 | 3 946.00 | | 3 946.00 |
8E Income Taxes | 93 080.00 | 93 080.00 | | 93 080.00 |
UX Other trade receivables | 118 359.00 | 118 359.00 | | 118 359.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VC Group and associates | 2 638 599.00 | 2 638 599.00 | | 2 638 599.00 |
VH Loans with a maturity of more than one year at origin | 257 645.00 | 61 605.00 | 196 040.00 | 257 645.00 |
VI Group and Associates | 442 617.00 | 442 617.00 | | 442 617.00 |
VK Loans repaid during the year | 61 177.00 | | | 61 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 255.00 | 50 255.00 | | 50 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 697.00 | 7 697.00 | | 7 697.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 647.00 | 2 772 647.00 | | 2 772 647.00 |
VW VAT | 64 897.00 | 64 897.00 | | 64 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 044.00 | 948 004.00 | 196 040.00 | 1 144 044.00 |
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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 | 157 170.00 | | | 157 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 098.00 | | | 12 098.00 |
ST Other accounts | 35 262.00 | | | 35 262.00 |
XQ Rental, rental and co-ownership charges | 136 265.00 | | | 136 265.00 |
YT Subcontracting | 1 362.00 | | | 1 362.00 |
YW Business tax | 3 054.00 | | | 3 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 224.00 | | | 160 224.00 |
YY Amount of VAT collected | 176 320.00 | | | 176 320.00 |
YZ Total deductible VAT on goods and services | 20 746.00 | | | 20 746.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 986.00 | | | 184 986.00 |
