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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 | 11 212.00 | 11 212.00 | | 11 212.00 |
AN Land | 945 065.00 | | 945 065.00 | 945 065.00 |
AP Buildings | 2 468 707.00 | 670 661.00 | 1 798 046.00 | 2 468 707.00 |
AT Other tangible assets | 7 280.00 | 2 475.00 | 4 805.00 | 7 280.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 5 045 709.00 | 2 241 465.00 | 2 804 244.00 | 5 045 709.00 |
BX Customers and related accounts | 81 349.00 | | 81 349.00 | 81 349.00 |
BZ Other receivables | 9 431 509.00 | 152 474.00 | 9 279 035.00 | 9 431 509.00 |
CF Cash and cash equivalents | 18 633.00 | | 18 630.00 | 18 633.00 |
CJ TOTAL (II) | 9 531 488.00 | 152 474.00 | 9 379 014.00 | 9 531 488.00 |
CO Grand total (0 to V) | 14 577 196.00 | 2 393 938.00 | 12 183 258.00 | 14 577 196.00 |
CU Other investments | 1 612 740.00 | 1 557 117.00 | 55 623.00 | 1 612 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | | | 115 000.00 |
DH Retained earnings | 5 084 127.00 | | | 5 084 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 576.00 | | | 93 576.00 |
DL TOTAL (I) | 6 442 702.00 | | | 6 442 702.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 866.00 | | | 1 370 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 764 023.00 | | | 3 764 023.00 |
DX Trade payables and related accounts | 280 124.00 | | | 280 124.00 |
DY Tax and social security liabilities | 274 447.00 | | | 274 447.00 |
DZ Fixed asset liabilities and related accounts | 15 554.00 | | | 15 554.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 5 705 556.00 | | | 5 705 556.00 |
EE Grand total (I to V) | 12 183 258.00 | | | 12 183 258.00 |
EG Accrued income and payables due within one year | 4 752 635.00 | | | 4 752 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | | | 634.00 |
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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 | 359 664.00 | | 359 664.00 | 359 664.00 |
FJ Net sales | 359 664.00 | | 359 664.00 | 359 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 461.00 | |
FQ Other income | | | 23 091.00 | |
FR Total operating income (I) | | | 551 216.00 | |
FW Other purchases and external expenses | | | 277 121.00 | |
FX Taxes, duties, and similar payments | | | 24 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 941.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 392 649.00 | |
GG - OPERATING RESULT (I - II) | | | 158 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 944 339.00 | |
GL Other interest and similar income | | | 12 149.00 | |
GP Total financial income (V) | | | 1 556 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 993 449.00 | |
GR Interest and similar expenses | | | 342 957.00 | |
GU Total financial expenses (VI) | | | 1 233 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 461.00 | | | 13 461.00 |
HB Exceptional income from capital transactions | 1 997 000.00 | | | 1 997 000.00 |
HD Total exceptional income (VII) | 1 937.00 | | | 1 937.00 |
HF Exceptional expenses on capital transactions | 2 049 061.00 | | | 2 049 061.00 |
HH Total exceptional expenses (VIII) | 2 049 061.00 | | | 2 049 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 061.00 | | | -52 061.00 |
HK Income tax | 336 013.00 | | | 336 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 704.00 | | | 4 104 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 129.00 | | | 4 011 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 576.00 | | | 93 576.00 |
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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 | 7 255 489.00 | | 157 500.00 | 7 255 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613 445.00 | |
I4 DECREASES Grand Total | | 2 367 283.00 | 5 045 709.00 | |
IO DECREASES Total including other intangible assets | | | 11 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 367 280.00 | 3 421 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 212.00 | | | 11 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 631 332.00 | | 157 000.00 | 5 631 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612 945.00 | | 500.00 | 1 612 945.00 |
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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 | 923 369.00 | 79 198.00 | 318 219.00 | 923 369.00 |
PE DEPRECIATION Total including other intangible assets | 11 212.00 | | | 11 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 157.00 | 79 198.00 | 318 219.00 | 912 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6E on fixed assets – tangible | 155 000.00 | | 153 000.00 | 155 000.00 |
6X Other provisions for depreciation | 150 533.00 | 1 941.00 | | 150 533.00 |
7B Total provisions for depreciation | 972 201.00 | 892 389.00 | 155 000.00 | 972 201.00 |
7C Grand total | 1 007 201.00 | 892 389.00 | 155 000.00 | 1 007 201.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 941.00 | 155 000.00 | |
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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 | 58 543.00 | | 58 543.00 | 58 543.00 |
8B Suppliers and Related Accounts | 280 124.00 | 280 124.00 | | 280 124.00 |
8E Income Taxes | 260 589.00 | 260 589.00 | | 260 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 554.00 | 15 554.00 | | 15 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
UX Other trade receivables | 81 349.00 | 81 349.00 | | 81 349.00 |
VB VAT | 55 477.00 | 55 477.00 | | 55 477.00 |
VC Group and associates | 6 873 261.00 | 6 873 261.00 | | 6 873 261.00 |
VH Loans with a maturity of more than one year at origin | 1 370 866.00 | 476 488.00 | 520 167.00 | 1 370 866.00 |
VI Group and Associates | 3 705 486.00 | 3 705 486.00 | | 3 705 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502 771.00 | 2 502 771.00 | | 2 502 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 513 563.00 | 9 512 858.00 | 705.00 | 9 513 563.00 |
VW VAT | 13 558.00 | 13 559.00 | | 13 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 705 556.00 | 4 752 635.00 | 578 710.00 | 5 705 556.00 |
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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 | 23 311.00 | | | 23 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 023.00 | | | 55 023.00 |
ST Other accounts | 17 336.00 | | | 17 336.00 |
XQ Rental, rental and co-ownership charges | 50 237.00 | | | 50 237.00 |
YT Subcontracting | 154 525.00 | | | 154 525.00 |
YW Business tax | 1 079.00 | | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 390.00 | | | 24 390.00 |
YY Amount of VAT collected | 71 933.00 | | | 71 933.00 |
YZ Total deductible VAT on goods and services | 14 837.00 | | | 14 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 121.00 | | | 277 121.00 |
