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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 948 901.00 | | 1 948 901.00 | 1 948 901.00 |
AP Buildings | 8 275 754.00 | 5 380 198.00 | 2 895 555.00 | 8 275 754.00 |
AT Other tangible assets | 3 359 727.00 | 1 588 521.00 | 1 771 206.00 | 3 359 727.00 |
AV Fixed assets in progress | 40 697.00 | | 40 697.00 | 40 697.00 |
BB Receivables related to investments | 2 464 635.00 | | 2 464 635.00 | 2 464 635.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 23 453 316.00 | 6 968 719.00 | 16 484 596.00 | 23 453 316.00 |
BX Customers and related accounts | 369 990.00 | 1 576.00 | 368 413.00 | 369 990.00 |
BZ Other receivables | 126 443.00 | | 126 443.00 | 126 443.00 |
CF Cash and cash equivalents | 322 257.00 | | 322 257.00 | 322 257.00 |
CH Prepaid expenses | 22 103.00 | | 22 103.00 | 22 103.00 |
CJ TOTAL (II) | 840 795.00 | 1 576.00 | 839 218.00 | 840 795.00 |
CO Grand total (0 to V) | 24 294 112.00 | 6 970 296.00 | 17 323 815.00 | 24 294 112.00 |
CP Shares due in less than one year | 324.00 | | | 324.00 |
CR Shares due in more than one year | 1 891.00 | | | 1 891.00 |
CU Other investments | 7 363 275.00 | | 7 363 275.00 | 7 363 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 4 853 526.00 | | | 4 853 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 150.00 | | | 82 150.00 |
DK Regulated provisions | 78 199.00 | | | 78 199.00 |
DL TOTAL (I) | 5 112 876.00 | | | 5 112 876.00 |
DU Loans and Debts from Credit Institutions (3) | 3 887 605.00 | | | 3 887 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 963 398.00 | | | 7 963 398.00 |
DX Trade payables and related accounts | 57 098.00 | | | 57 098.00 |
DY Tax and social security liabilities | 183 874.00 | | | 183 874.00 |
DZ Fixed asset liabilities and related accounts | 33 878.00 | | | 33 878.00 |
EA Other liabilities | 85 084.00 | | | 85 084.00 |
EC TOTAL (IV) | 12 210 939.00 | | | 12 210 939.00 |
EE Grand total (I to V) | 17 323 815.00 | | | 17 323 815.00 |
EG Accrued income and payables due within one year | 9 027 218.00 | | | 9 027 218.00 |
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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 | 2 054 730.00 | | 2 054 730.00 | 2 054 730.00 |
FJ Net sales | 2 054 730.00 | | 2 054 730.00 | 2 054 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 903.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 2 058 940.00 | |
FW Other purchases and external expenses | | | 688 408.00 | |
FX Taxes, duties, and similar payments | | | 322 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 780.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 492 300.00 | |
GG - OPERATING RESULT (I - II) | | | 566 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 664.00 | |
GP Total financial income (V) | | | 167 664.00 | |
GR Interest and similar expenses | | | 498 264.00 | |
GU Total financial expenses (VI) | | | 498 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 903.00 | | | 3 903.00 |
HG Exceptional depreciation and provisions | 38 834.00 | | | 38 834.00 |
HH Total exceptional expenses (VIII) | 38 834.00 | | | 38 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 834.00 | | | -38 834.00 |
HK Income tax | 115 056.00 | | | 115 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 605.00 | | | 2 226 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 454.00 | | | 2 144 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 150.00 | | | 82 150.00 |
HQ References: Real Estate Leasing | 212 762.00 | | | 212 762.00 |
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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 | 21 248 739.00 | | 3 182 688.00 | 21 248 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 978 111.00 | 9 828 235.00 | |
I4 DECREASES Grand Total | | 978 111.00 | 23 453 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 625 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 378 034.00 | | 247 047.00 | 13 378 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 870 704.00 | | 2 935 641.00 | 7 870 704.00 |
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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 | 6 486 939.00 | 481 780.00 | | 6 486 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 486 939.00 | 481 780.00 | | 6 486 939.00 |
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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 | 39 365.00 | 38 834.00 | | 39 365.00 |
6T Receivables | 1 576.00 | | | 1 576.00 |
7B Total provisions for depreciation | 1 576.00 | | | 1 576.00 |
7C Grand total | 40 942.00 | 38 834.00 | | 40 942.00 |
UJ - Exceptional | | 38 834.00 | | |
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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 | 1 014 984.00 | 1 014 984.00 | | 1 014 984.00 |
8B Suppliers and Related Accounts | 57 098.00 | 57 098.00 | | 57 098.00 |
8E Income Taxes | 28 944.00 | 28 944.00 | | 28 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 878.00 | 33 878.00 | | 33 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 084.00 | 85 084.00 | | 85 084.00 |
UL Receivables related to investments | 2 464 635.00 | | 2 464 635.00 | 2 464 635.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 368 098.00 | 368 098.00 | | 368 098.00 |
VA Doubtful or disputed receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
VB VAT | 26 498.00 | 26 498.00 | | 26 498.00 |
VC Group and associates | 97 940.00 | 97 940.00 | | 97 940.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 3 887 348.00 | 703 627.00 | 1 944 201.00 | 3 887 348.00 |
VI Group and Associates | 6 948 414.00 | 6 948 414.00 | | 6 948 414.00 |
VJ Loans taken out during the year | 2 585 000.00 | | | 2 585 000.00 |
VP Miscellaneous | 877.00 | 877.00 | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 723.00 | 89 723.00 | | 89 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 22 103.00 | 22 103.00 | | 22 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 497.00 | 516 970.00 | 2 466 527.00 | 2 983 497.00 |
VW VAT | 65 207.00 | 65 207.00 | | 65 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 210 939.00 | 9 027 218.00 | 1 944 201.00 | 12 210 939.00 |
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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 | 319 971.00 | | | 319 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 699.00 | | | 99 699.00 |
ST Other accounts | 546 396.00 | | | 546 396.00 |
XQ Rental, rental and co-ownership charges | 29 206.00 | | | 29 206.00 |
YQ Equipment leasing commitment | 1 728 607.00 | | | 1 728 607.00 |
YR Real estate leasing commitment | 1 728 607.00 | | | 1 728 607.00 |
YT Subcontracting | 13 105.00 | | | 13 105.00 |
YW Business tax | 2 132.00 | | | 2 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322 103.00 | | | 322 103.00 |
YY Amount of VAT collected | 433 347.00 | | | 433 347.00 |
YZ Total deductible VAT on goods and services | 125 994.00 | | | 125 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 408.00 | | | 688 408.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
