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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 | 104.00 | 104.00 | | 104.00 |
AN Land | 200 013.00 | | 200 013.00 | 200 013.00 |
AP Buildings | 558 971.00 | 558 971.00 | | 558 971.00 |
AT Other tangible assets | 369 705.00 | 207 748.00 | 161 956.00 | 369 705.00 |
BB Receivables related to investments | 99 159.00 | 99 159.00 | | 99 159.00 |
BD Other fixed assets | 6 472.00 | | 6 472.00 | 6 472.00 |
BJ TOTAL (I) | 1 439 623.00 | 1 071 181.00 | 368 442.00 | 1 439 623.00 |
BX Customers and related accounts | 62 180.00 | | 62 180.00 | 62 180.00 |
BZ Other receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
CF Cash and cash equivalents | 168 186.00 | | 168 186.00 | 168 186.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 243 272.00 | | 243 272.00 | 243 272.00 |
CO Grand total (0 to V) | 1 682 896.00 | 1 071 181.00 | 611 715.00 | 1 682 896.00 |
CU Other investments | 205 196.00 | 205 196.00 | | 205 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 066.00 | | | 70 066.00 |
DB Share, merger, contribution premiums, etc. | 5 108.00 | | | 5 108.00 |
DD Legal reserve (1) | 7 006.00 | | | 7 006.00 |
DG Other reserves | 524.00 | | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 088.00 | | | 201 088.00 |
DL TOTAL (I) | 283 793.00 | | | 283 793.00 |
DU Loans and Debts from Credit Institutions (3) | 129 600.00 | | | 129 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 353.00 | | | 86 353.00 |
DX Trade payables and related accounts | 15 125.00 | | | 15 125.00 |
DY Tax and social security liabilities | 93 586.00 | | | 93 586.00 |
EA Other liabilities | 3 255.00 | | | 3 255.00 |
EC TOTAL (IV) | 327 921.00 | | | 327 921.00 |
EE Grand total (I to V) | 611 715.00 | | | 611 715.00 |
EG Accrued income and payables due within one year | 172 454.00 | | | 172 454.00 |
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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 | 378 598.00 | | 378 598.00 | 378 598.00 |
FJ Net sales | 378 598.00 | | 378 598.00 | 378 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 933.00 | |
FW Other purchases and external expenses | | | 29 926.00 | |
FX Taxes, duties, and similar payments | | | 59 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 587.00 | |
GF Total Operating Expenses (II) | | | 113 867.00 | |
GG - OPERATING RESULT (I - II) | | | 275 065.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 328.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 333.00 | | | 10 333.00 |
HK Income tax | 71 319.00 | | | 71 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 015.00 | | | 389 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 926.00 | | | 187 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 088.00 | | | 201 088.00 |
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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 | 60 000.00 | | | 60 000.00 |
8B Suppliers and Related Accounts | 15 125.00 | 15 125.00 | | 15 125.00 |
8E Income Taxes | 3 895.00 | 3 895.00 | | 3 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
UL Receivables related to investments | 99 159.00 | | 99 159.00 | 99 159.00 |
UX Other trade receivables | 62 180.00 | 62 180.00 | | 62 180.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 129 600.00 | 34 133.00 | 95 466.00 | 129 600.00 |
VI Group and Associates | 26 353.00 | 26 353.00 | | 26 353.00 |
VK Loans repaid during the year | 33 828.00 | | | 33 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 387.00 | 79 387.00 | | 79 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
VS Prepaid expenses | 7 114.00 | 7 114.00 | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 245.00 | 75 085.00 | 99 159.00 | 174 245.00 |
VW VAT | 10 303.00 | 10 303.00 | | 10 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 921.00 | 172 454.00 | 95 466.00 | 327 921.00 |
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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 | 58 567.00 | | | 58 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 652.00 | | | 12 652.00 |
ST Other accounts | 10 581.00 | | | 10 581.00 |
XQ Rental, rental and co-ownership charges | 6 693.00 | | | 6 693.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 353.00 | | | 59 353.00 |
YY Amount of VAT collected | 71 883.00 | | | 71 883.00 |
YZ Total deductible VAT on goods and services | 2 794.00 | | | 2 794.00 |
ZE Dividends | 190 734.00 | | | 190 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 926.00 | | | 29 926.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
