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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 778.00 | | 244 778.00 | 244 778.00 |
AP Buildings | 3 456 960.00 | 1 505 954.00 | 1 951 006.00 | 3 456 960.00 |
AT Other tangible assets | 42 117.00 | 41 038.00 | 1 079.00 | 42 117.00 |
BB Receivables related to investments | 204 908.00 | | 204 908.00 | 204 908.00 |
BD Other fixed assets | 4 162.00 | | 4 162.00 | 4 162.00 |
BJ TOTAL (I) | 6 326 478.00 | 3 603 605.00 | 2 722 874.00 | 6 326 478.00 |
BX Customers and related accounts | 25 647.00 | | 25 647.00 | 25 647.00 |
BZ Other receivables | 62 262.00 | | 62 262.00 | 62 262.00 |
CD Marketable securities | 3 784 531.00 | 108 147.00 | 3 676 384.00 | 3 784 531.00 |
CF Cash and cash equivalents | 226 735.00 | | 226 735.00 | 226 735.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 4 102 340.00 | 108 147.00 | 3 994 193.00 | 4 102 340.00 |
CO Grand total (0 to V) | 10 428 818.00 | 3 711 752.00 | 6 717 066.00 | 10 428 818.00 |
CU Other investments | 2 373 554.00 | 2 056 613.00 | 316 942.00 | 2 373 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 240.00 | 2 136 240.00 | | 2 136 240.00 |
DD Legal reserve (1) | 213 624.00 | 213 624.00 | | 213 624.00 |
DG Other reserves | 2 587 833.00 | 2 866 144.00 | | 2 587 833.00 |
DH Retained earnings | 383 884.00 | 383 884.00 | | 383 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 209.00 | 21 688.00 | | 8 209.00 |
DL TOTAL (I) | 5 329 789.00 | 5 621 580.00 | | 5 329 789.00 |
DU Loans and Debts from Credit Institutions (3) | 655 765.00 | 782 211.00 | | 655 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 965.00 | 583 814.00 | | 666 965.00 |
DX Trade payables and related accounts | 12 809.00 | 22 058.00 | | 12 809.00 |
DY Tax and social security liabilities | 16 590.00 | 49 803.00 | | 16 590.00 |
EA Other liabilities | 35 147.00 | 28 606.00 | | 35 147.00 |
EC TOTAL (IV) | 1 387 277.00 | 1 466 493.00 | | 1 387 277.00 |
EE Grand total (I to V) | 6 717 066.00 | 7 088 073.00 | | 6 717 066.00 |
EG Accrued income and payables due within one year | 859 744.00 | 811 327.00 | | 859 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | 834.00 | | 599.00 |
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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 | 264 774.00 | | 264 774.00 | 264 774.00 |
FJ Net sales | 264 774.00 | | 264 774.00 | 264 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 269 403.00 | |
FW Other purchases and external expenses | | | 73 076.00 | |
FX Taxes, duties, and similar payments | | | 47 372.00 | |
FY Salaries and Wages | | | 5 212.00 | |
FZ Social Security Contributions | | | 1 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 342.00 | |
GG - OPERATING RESULT (I - II) | | | -7 939.00 | |
GH Attributed profit or transferred loss (III) | | | 19 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 23 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 841.00 | |
GO Net income from sales of marketable securities | | | 87 071.00 | |
GP Total financial income (V) | | | 153 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 706.00 | |
GR Interest and similar expenses | | | 16 585.00 | |
GU Total financial expenses (VI) | | | 156 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 620.00 | | | 4 620.00 |
HK Income tax | | 43 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 843.00 | 398 016.00 | | 441 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 634.00 | 376 327.00 | | 433 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 209.00 | 21 688.00 | | 8 209.00 |
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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 | 6 003 289.00 | | 324 088.00 | 6 003 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582 624.00 | |
I4 DECREASES Grand Total | | 899.00 | 6 326 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 3 743 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 739 276.00 | | 5 477.00 | 3 739 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 013.00 | | 318 611.00 | 2 264 013.00 |
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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 | 1 398 033.00 | 149 859.00 | 899.00 | 1 398 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 033.00 | 149 859.00 | 899.00 | 1 398 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 841.00 | 108 147.00 | 42 841.00 | 42 841.00 |
7B Total provisions for depreciation | 2 067 895.00 | 139 706.00 | 42 841.00 | 2 067 895.00 |
7C Grand total | 2 067 895.00 | 139 706.00 | 42 841.00 | 2 067 895.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 139 706.00 | 42 841.00 | |
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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 | 199 077.00 | 199 077.00 | | 199 077.00 |
8B Suppliers and Related Accounts | 12 809.00 | 12 809.00 | | 12 809.00 |
8C Staff and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
8D Social Security and Other Social Organizations | 718.00 | 718.00 | | 718.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 147.00 | 35 147.00 | | 35 147.00 |
UL Receivables related to investments | 204 908.00 | | 204 908.00 | 204 908.00 |
UX Other trade receivables | 25 647.00 | 25 647.00 | | 25 647.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 655 166.00 | 127 633.00 | 519 251.00 | 655 166.00 |
VI Group and Associates | 467 888.00 | 467 888.00 | | 467 888.00 |
VK Loans repaid during the year | 126 211.00 | | | 126 211.00 |
VM Income taxes | 43 900.00 | 43 900.00 | | 43 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 272.00 | 9 272.00 | | 9 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 700.00 | 16 700.00 | | 16 700.00 |
VS Prepaid expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 982.00 | 91 074.00 | 204 908.00 | 295 982.00 |
VW VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 277.00 | 859 744.00 | 519 251.00 | 1 387 277.00 |
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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 | 46 589.00 | | | 46 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 170.00 | | | 28 170.00 |
ST Other accounts | 39 293.00 | | | 39 293.00 |
XQ Rental, rental and co-ownership charges | 5 612.00 | | | 5 612.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 372.00 | | | 47 372.00 |
YY Amount of VAT collected | 13 989.00 | | | 13 989.00 |
YZ Total deductible VAT on goods and services | 6 117.00 | | | 6 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 076.00 | | | 73 076.00 |
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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 | 1.00 | | | 1.00 |
