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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 571.00 | | 38 571.00 | 38 571.00 |
AP Buildings | 2 623 840.00 | 1 873 062.00 | 750 779.00 | 2 623 840.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 9 367 902.00 | 1 873 062.00 | 7 494 840.00 | 9 367 902.00 |
BX Customers and related accounts | 90 569.00 | 75 659.00 | 14 910.00 | 90 569.00 |
BZ Other receivables | 2 843 191.00 | | 2 843 191.00 | 2 843 191.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 258 075.00 | | 258 075.00 | 258 075.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 3 392 516.00 | 75 659.00 | 3 316 857.00 | 3 392 516.00 |
CO Grand total (0 to V) | 12 760 418.00 | 1 948 720.00 | 10 811 697.00 | 12 760 418.00 |
CU Other investments | 6 667 991.00 | | 6 667 991.00 | 6 667 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 500.00 | | | 293 500.00 |
DB Share, merger, contribution premiums, etc. | 732 177.00 | | | 732 177.00 |
DD Legal reserve (1) | 29 349.00 | | | 29 349.00 |
DG Other reserves | 3 893 743.00 | | | 3 893 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657 076.00 | | | 1 657 076.00 |
DK Regulated provisions | 100 020.00 | | | 100 020.00 |
DL TOTAL (I) | 6 705 865.00 | | | 6 705 865.00 |
DU Loans and Debts from Credit Institutions (3) | 3 851 183.00 | | | 3 851 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095.00 | | | 4 095.00 |
DX Trade payables and related accounts | 225 537.00 | | | 225 537.00 |
DY Tax and social security liabilities | 25 017.00 | | | 25 017.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 4 105 833.00 | | | 4 105 833.00 |
EE Grand total (I to V) | 10 811 697.00 | | | 10 811 697.00 |
EG Accrued income and payables due within one year | 1 086 337.00 | | | 1 086 337.00 |
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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 | 904 247.00 | | 904 247.00 | 904 247.00 |
FJ Net sales | 904 247.00 | | 904 247.00 | 904 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 732.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 962 983.00 | |
FW Other purchases and external expenses | | | 481 485.00 | |
FX Taxes, duties, and similar payments | | | 55 568.00 | |
FY Salaries and Wages | | | 39 208.00 | |
FZ Social Security Contributions | | | 15 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 56 724.00 | |
GF Total Operating Expenses (II) | | | 755 402.00 | |
GG - OPERATING RESULT (I - II) | | | 207 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 253.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 4 649.00 | |
GR Interest and similar expenses | | | 62 938.00 | |
GU Total financial expenses (VI) | | | 62 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | | | 1 088.00 |
HB Exceptional income from capital transactions | 3 152 125.00 | | | 3 152 125.00 |
HD Total exceptional income (VII) | 3 153 213.00 | | | 3 153 213.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 1 574 770.00 | | | 1 574 770.00 |
HG Exceptional depreciation and provisions | 39 214.00 | | | 39 214.00 |
HH Total exceptional expenses (VIII) | 1 614 008.00 | | | 1 614 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539 205.00 | | | 1 539 205.00 |
HK Income tax | 31 421.00 | | | 31 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 846.00 | | | 4 120 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 770.00 | | | 2 463 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 657 076.00 | | | 1 657 076.00 |
HP References: Equipment leasing | 70 232.00 | | | 70 232.00 |
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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 | 9 807 884.00 | | 4 654 571.00 | 9 807 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 355 616.00 | 6 705 491.00 | |
I4 DECREASES Grand Total | | 5 094 551.00 | 9 367 902.00 | |
IO DECREASES Total including other intangible assets | | 1 430 138.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 308 797.00 | 2 662 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 305.00 | | 425 833.00 | 1 004 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 910 963.00 | | 1 060 246.00 | 3 910 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 892 615.00 | | 3 168 492.00 | 4 892 615.00 |
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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 | 3 047 948.00 | 104 271.00 | 1 279 156.00 | 3 047 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 877.00 | | 3 877.00 | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 044 070.00 | 104 271.00 | 1 275 279.00 | 3 044 070.00 |
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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 | 60 805.00 | 39 214.00 | | 60 805.00 |
6T Receivables | 8 696.00 | 2 550.00 | 58 732.00 | 8 696.00 |
7B Total provisions for depreciation | 8 696.00 | 2 550.00 | 58 732.00 | 8 696.00 |
7C Grand total | 69 501.00 | 41 764.00 | 58 732.00 | 69 501.00 |
UE of which provisions and reversals: - Operating | | 2 550.00 | 58 732.00 | |
UJ - Exceptional | | 39 214.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 225 537.00 | 225 537.00 | | 225 537.00 |
8C Staff and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
8D Social Security and Other Social Organizations | 3 062.00 | 3 062.00 | | 3 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
VA Doubtful or disputed receivables | 90 569.00 | 90 569.00 | | 90 569.00 |
VB VAT | 62 511.00 | 62 511.00 | | 62 511.00 |
VC Group and associates | 2 775 807.00 | 2 775 807.00 | | 2 775 807.00 |
VH Loans with a maturity of more than one year at origin | 3 851 183.00 | 831 687.00 | 2 431 641.00 | 3 851 183.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 540 108.00 | | | 540 108.00 |
VM Income taxes | 4 573.00 | 4 573.00 | | 4 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 942.00 | 2 934 442.00 | 37 500.00 | 2 971 942.00 |
VW VAT | 17 615.00 | 17 615.00 | | 17 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 105 833.00 | 1 086 337.00 | 2 431 641.00 | 4 105 833.00 |
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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 | 41 527.00 | | | 41 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 885.00 | | | 15 885.00 |
ST Other accounts | 83 408.00 | | | 83 408.00 |
XQ Rental, rental and co-ownership charges | 382 192.00 | | | 382 192.00 |
YQ Equipment leasing commitment | 44 376.00 | | | 44 376.00 |
YW Business tax | 14 041.00 | | | 14 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 568.00 | | | 55 568.00 |
YY Amount of VAT collected | 181 078.00 | | | 181 078.00 |
YZ Total deductible VAT on goods and services | 119 635.00 | | | 119 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 485.00 | | | 481 485.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
