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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 651 000.00 | | 651 000.00 | 651 000.00 |
AP Buildings | 2 914 000.00 | 2 914 000.00 | | 2 914 000.00 |
AT Other tangible assets | 66 616.00 | 66 616.00 | | 66 616.00 |
BB Receivables related to investments | 2 135 463.00 | 1 628.00 | 2 133 835.00 | 2 135 463.00 |
BD Other fixed assets | 9 114.00 | | 9 114.00 | 9 114.00 |
BJ TOTAL (I) | 5 777 144.00 | 2 982 703.00 | 2 794 440.00 | 5 777 144.00 |
BX Customers and related accounts | 412 385.00 | 25 046.00 | 387 339.00 | 412 385.00 |
BZ Other receivables | 381 626.00 | | 381 626.00 | 381 626.00 |
CD Marketable securities | 2 301 822.00 | | 2 301 822.00 | 2 301 822.00 |
CF Cash and cash equivalents | 401 833.00 | | 401 833.00 | 401 833.00 |
CH Prepaid expenses | 16 927.00 | | 16 927.00 | 16 927.00 |
CJ TOTAL (II) | 3 514 595.00 | 25 046.00 | 3 489 549.00 | 3 514 595.00 |
CO Grand total (0 to V) | 9 291 740.00 | 3 007 749.00 | 6 283 990.00 | 9 291 740.00 |
CU Other investments | 950.00 | 459.00 | 491.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 854 686.00 | | | 2 854 686.00 |
DD Legal reserve (1) | 285 468.00 | | | 285 468.00 |
DG Other reserves | 1 953 659.00 | | | 1 953 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 995.00 | | | 307 995.00 |
DL TOTAL (I) | 5 401 809.00 | | | 5 401 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 408.00 | | | 223 408.00 |
DX Trade payables and related accounts | 265 027.00 | | | 265 027.00 |
DY Tax and social security liabilities | 40 256.00 | | | 40 256.00 |
EA Other liabilities | 66 636.00 | | | 66 636.00 |
EB Prepaid income (2) | 286 852.00 | | | 286 852.00 |
EC TOTAL (IV) | 882 181.00 | | | 882 181.00 |
EE Grand total (I to V) | 6 283 990.00 | | | 6 283 990.00 |
EG Accrued income and payables due within one year | 751 353.00 | | | 751 353.00 |
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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 | 604 846.00 | | 604 846.00 | 604 846.00 |
FJ Net sales | 604 846.00 | | 604 846.00 | 604 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 549.00 | |
FQ Other income | | | 74 469.00 | |
FR Total operating income (I) | | | 705 865.00 | |
FW Other purchases and external expenses | | | 149 617.00 | |
FX Taxes, duties, and similar payments | | | 23 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 318 583.00 | |
GG - OPERATING RESULT (I - II) | | | 387 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 450.00 | |
GO Net income from sales of marketable securities | | | 12 866.00 | |
GP Total financial income (V) | | | 13 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 580.00 | | | 92 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 317.00 | | | 719 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 322.00 | | | 411 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 995.00 | | | 307 995.00 |
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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 | 5 743 818.00 | | 33 326.00 | 5 743 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 145 528.00 | |
I4 DECREASES Grand Total | | | 5 777 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 631 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 631 616.00 | | | 3 631 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 202.00 | | 33 326.00 | 2 112 202.00 |
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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 | 2 222 180.00 | 145 700.00 | | 2 222 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 180.00 | 145 700.00 | | 2 222 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 079.00 | | 450.00 | 2 079.00 |
6E on fixed assets – tangible | 639 285.00 | | 26 549.00 | 639 285.00 |
6T Receivables | 25 046.00 | | | 25 046.00 |
7B Total provisions for depreciation | 666 710.00 | 159.00 | 26 999.00 | 666 710.00 |
7C Grand total | 666 710.00 | 159.00 | 26 999.00 | 666 710.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 159.00 | 450.00 | |
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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 | 130 828.00 | | | 130 828.00 |
8B Suppliers and Related Accounts | 265 027.00 | 265 027.00 | | 265 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 636.00 | 66 636.00 | | 66 636.00 |
8L Deferred income | 286 852.00 | 286 852.00 | | 286 852.00 |
UL Receivables related to investments | 2 135 463.00 | | 2 135 463.00 | 2 135 463.00 |
UX Other trade receivables | 382 330.00 | 382 330.00 | | 382 330.00 |
VA Doubtful or disputed receivables | 30 055.00 | 30 055.00 | | 30 055.00 |
VB VAT | 33 202.00 | 33 202.00 | | 33 202.00 |
VC Group and associates | 325 308.00 | | 325 308.00 | 325 308.00 |
VI Group and Associates | 92 580.00 | 92 580.00 | | 92 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 116.00 | 23 116.00 | | 23 116.00 |
VS Prepaid expenses | 16 927.00 | 16 927.00 | | 16 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 403.00 | 485 632.00 | 2 460 771.00 | 2 946 403.00 |
VW VAT | 40 006.00 | 40 006.00 | | 40 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 181.00 | 751 353.00 | | 882 181.00 |
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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 | 23 014.00 | | | 23 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 394.00 | | | 80 394.00 |
ST Other accounts | 2 385.00 | | | 2 385.00 |
XQ Rental, rental and co-ownership charges | 66 837.00 | | | 66 837.00 |
YW Business tax | 247.00 | | | 247.00 |
YY Amount of VAT collected | 246 644.00 | | | 246 644.00 |
YZ Total deductible VAT on goods and services | 140 485.00 | | | 140 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 617.00 | | | 149 617.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
