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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 | 534.00 | 534.00 | | 534.00 |
AN Land | 3 086 755.00 | | 3 086 755.00 | 3 086 755.00 |
AP Buildings | 10 844 994.00 | 3 967 745.00 | 6 877 249.00 | 10 844 994.00 |
AR Technical installations, industrial equipment and tools | 247 110.00 | 18 573.00 | 228 537.00 | 247 110.00 |
AT Other tangible assets | 748 452.00 | 131 617.00 | 616 835.00 | 748 452.00 |
AV Fixed assets in progress | 30 303.00 | | 30 303.00 | 30 303.00 |
BB Receivables related to investments | 650 000.00 | | 650 000.00 | 650 000.00 |
BD Other fixed assets | 22 563.00 | | 22 563.00 | 22 563.00 |
BH Other financial assets | 63 520.00 | | 63 520.00 | 63 520.00 |
BJ TOTAL (I) | 24 710 749.00 | 4 275 748.00 | 20 435 001.00 | 24 710 749.00 |
BV Advances and down payments on orders | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 572 029.00 | 43 766.00 | 528 263.00 | 572 029.00 |
BZ Other receivables | 2 064 488.00 | | 2 064 488.00 | 2 064 488.00 |
CF Cash and cash equivalents | 317 710.00 | | 317 710.00 | 317 710.00 |
CH Prepaid expenses | 163 592.00 | | 163 592.00 | 163 592.00 |
CJ TOTAL (II) | 3 175 819.00 | 43 766.00 | 3 132 053.00 | 3 175 819.00 |
CO Grand total (0 to V) | 27 886 568.00 | 4 319 514.00 | 23 567 054.00 | 27 886 568.00 |
CU Other investments | 9 016 518.00 | 157 280.00 | 8 859 238.00 | 9 016 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 856.00 | 73 856.00 | | 73 856.00 |
DC Revaluation differences | 210 990.00 | 210 990.00 | | 210 990.00 |
DD Legal reserve (1) | 7 386.00 | 7 386.00 | | 7 386.00 |
DG Other reserves | 4 250 503.00 | 3 968 610.00 | | 4 250 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 588.00 | 1 281 893.00 | | 1 305 588.00 |
DL TOTAL (I) | 5 848 323.00 | 5 542 735.00 | | 5 848 323.00 |
DP Provisions for Risks | 225 688.00 | 175 206.00 | | 225 688.00 |
DQ Provisions for Expenses | 927 916.00 | 788 985.00 | | 927 916.00 |
DR TOTAL (IV) | 1 153 604.00 | 964 191.00 | | 1 153 604.00 |
DU Loans and Debts from Credit Institutions (3) | 11 529 510.00 | 10 862 793.00 | | 11 529 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357 321.00 | 890 823.00 | | 2 357 321.00 |
DX Trade payables and related accounts | 257 970.00 | 307 723.00 | | 257 970.00 |
DY Tax and social security liabilities | 174 541.00 | 408 862.00 | | 174 541.00 |
EA Other liabilities | 2 245 785.00 | 40 554.00 | | 2 245 785.00 |
EB Prepaid income (2) | | 294 692.00 | | |
EC TOTAL (IV) | 16 565 127.00 | 12 805 446.00 | | 16 565 127.00 |
EE Grand total (I to V) | 23 567 054.00 | 19 312 372.00 | | 23 567 054.00 |
EG Accrued income and payables due within one year | 7 977 553.00 | 3 142 112.00 | | 7 977 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700 000.00 | 87.00 | | 1 700 000.00 |
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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 | 4 457 474.00 | | 4 457 474.00 | 4 457 474.00 |
FJ Net sales | 4 457 474.00 | | 4 457 474.00 | 4 457 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 206.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 963 730.00 | |
FW Other purchases and external expenses | | | 1 664 369.00 | |
FX Taxes, duties, and similar payments | | | 196 395.00 | |
FY Salaries and Wages | | | 328 876.00 | |
FZ Social Security Contributions | | | 130 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 212.00 | |
GB Operating Expenses - Provisions | | | 65 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 640 622.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 638 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 405.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 484.00 | |
GP Total financial income (V) | | | 684 889.00 | |
GR Interest and similar expenses | | | 299 946.00 | |
GU Total financial expenses (VI) | | | 299 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 997.00 | 383 444.00 | | 54 997.00 |
HA Exceptional income from management transactions | | 26.00 | | |
HB Exceptional income from capital transactions | 7 401.00 | 4 753.00 | | 7 401.00 |
HD Total exceptional income (VII) | 7 401.00 | 4 779.00 | | 7 401.00 |
HE Exceptional expenses on management operations | 873.00 | 62.00 | | 873.00 |
HF Exceptional expenses on capital transactions | 68 924.00 | 3 951.00 | | 68 924.00 |
HH Total exceptional expenses (VIII) | 69 797.00 | 4 013.00 | | 69 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 396.00 | 766.00 | | -62 396.00 |
HK Income tax | 342 061.00 | 353 957.00 | | 342 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 656 020.00 | 5 241 841.00 | | 5 656 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 431.00 | 3 959 948.00 | | 4 350 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 588.00 | 1 281 893.00 | | 1 305 588.00 |
HQ References: Real Estate Leasing | 879 606.00 | 879 606.00 | | 879 606.00 |
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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 | 20 283 922.00 | | 4 585 720.00 | 20 283 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 061.00 | 9 752 601.00 | |
I4 DECREASES Grand Total | 47 730.00 | 111 163.00 | 24 710 749.00 | 47 730.00 |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 730.00 | 22 103.00 | 14 957 614.00 | 47 730.00 |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 734 725.00 | | 2 292 722.00 | 12 734 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 548 664.00 | | 2 292 998.00 | 7 548 664.00 |
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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 | 3 459 933.00 | 613 212.00 | 19 677.00 | 3 459 933.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 459 400.00 | 613 212.00 | 19 677.00 | 3 459 400.00 |
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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 | 964 191.00 | 640 622.00 | 451 209.00 | 964 191.00 |
6E on fixed assets – tangible | | 65 000.00 | | |
6T Receivables | 43 766.00 | | | 43 766.00 |
7B Total provisions for depreciation | 201 046.00 | 65 000.00 | | 201 046.00 |
7C Grand total | 1 165 237.00 | 705 622.00 | 451 209.00 | 1 165 237.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 705 622.00 | 451 209.00 | |
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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 | 260 596.00 | | 260 596.00 | 260 596.00 |
8B Suppliers and Related Accounts | 257 970.00 | 257 970.00 | | 257 970.00 |
8C Staff and Related Accounts | 50 884.00 | 50 884.00 | | 50 884.00 |
8D Social Security and Other Social Organizations | 44 817.00 | 44 817.00 | | 44 817.00 |
8E Income Taxes | 22 061.00 | 22 061.00 | | 22 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245 785.00 | 2 245 785.00 | | 2 245 785.00 |
UL Receivables related to investments | 650 000.00 | | 650 000.00 | 650 000.00 |
UT Other financial assets | 63 520.00 | | 63 520.00 | 63 520.00 |
UX Other trade receivables | 519 510.00 | 519 510.00 | | 519 510.00 |
VA Doubtful or disputed receivables | 52 519.00 | | 52 519.00 | 52 519.00 |
VB VAT | 74 709.00 | 74 709.00 | | 74 709.00 |
VC Group and associates | 1 972 727.00 | 1 972 727.00 | | 1 972 727.00 |
VG Loans with a maturity of up to one year at origin | 1 701 765.00 | 1 701 765.00 | | 1 701 765.00 |
VH Loans with a maturity of more than one year at origin | 9 827 746.00 | 1 500 768.00 | 4 044 882.00 | 9 827 746.00 |
VI Group and Associates | 2 096 725.00 | 2 096 725.00 | | 2 096 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 838.00 | 8 838.00 | | 8 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 052.00 | 17 052.00 | | 17 052.00 |
VS Prepaid expenses | 163 592.00 | 163 592.00 | | 163 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513 629.00 | 2 747 590.00 | 766 039.00 | 3 513 629.00 |
VW VAT | 47 941.00 | 47 941.00 | | 47 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 565 127.00 | 7 977 553.00 | 4 305 478.00 | 16 565 127.00 |
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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 | 186 054.00 | 186 306.00 | | 186 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 589.00 | 83 233.00 | | 75 589.00 |
ST Other accounts | 1 494 976.00 | 1 292 524.00 | | 1 494 976.00 |
XQ Rental, rental and co-ownership charges | 93 742.00 | 97 431.00 | | 93 742.00 |
YR Real estate leasing commitment | 9 626 887.00 | 10 506 398.00 | | 9 626 887.00 |
YT Subcontracting | 62.00 | 110 364.00 | | 62.00 |
YW Business tax | 10 341.00 | 19 474.00 | | 10 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 393.00 | 205 780.00 | | 196 393.00 |
YY Amount of VAT collected | 818 358.00 | 919 036.00 | | 818 358.00 |
YZ Total deductible VAT on goods and services | 304 681.00 | 303 311.00 | | 304 681.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 664 369.00 | 1 583 551.00 | | 1 664 369.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
