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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 324.00 | | 23 324.00 | 23 324.00 |
AP Buildings | 379 664.00 | 308 943.00 | 70 721.00 | 379 664.00 |
AT Other tangible assets | 20 331.00 | 18 619.00 | 1 711.00 | 20 331.00 |
AV Fixed assets in progress | 107 002.00 | | 107 002.00 | 107 002.00 |
BB Receivables related to investments | 2 196 893.00 | | 2 196 893.00 | 2 196 893.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 8 842 324.00 | 618 217.00 | 8 224 107.00 | 8 842 324.00 |
BX Customers and related accounts | 126 005.00 | | 126 005.00 | 126 005.00 |
BZ Other receivables | 15 630.00 | | 15 630.00 | 15 630.00 |
CF Cash and cash equivalents | 658 385.00 | | 658 385.00 | 658 385.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 803 746.00 | | 803 746.00 | 803 746.00 |
CO Grand total (0 to V) | 9 646 071.00 | 618 217.00 | 9 027 853.00 | 9 646 071.00 |
CU Other investments | 6 107 477.00 | 290 654.00 | 5 816 823.00 | 6 107 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 915 241.00 | | | 915 241.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 4 599 722.00 | | | 4 599 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 616.00 | | | 653 616.00 |
DL TOTAL (I) | 6 300 581.00 | | | 6 300 581.00 |
DU Loans and Debts from Credit Institutions (3) | 133 453.00 | | | 133 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483 555.00 | | | 2 483 555.00 |
DX Trade payables and related accounts | 3 139.00 | | | 3 139.00 |
DY Tax and social security liabilities | 44 879.00 | | | 44 879.00 |
EA Other liabilities | 12 003.00 | | | 12 003.00 |
EB Prepaid income (2) | 50 241.00 | | | 50 241.00 |
EC TOTAL (IV) | 2 727 272.00 | | | 2 727 272.00 |
EE Grand total (I to V) | 9 027 853.00 | | | 9 027 853.00 |
EG Accrued income and payables due within one year | 2 663 072.00 | | | 2 663 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 79 724.00 | | 79 724.00 | 79 724.00 |
FJ Net sales | 79 724.00 | | 79 724.00 | 79 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 207 785.00 | |
FR Total operating income (I) | | | 289 071.00 | |
FW Other purchases and external expenses | | | 135 669.00 | |
FX Taxes, duties, and similar payments | | | 20 559.00 | |
FY Salaries and Wages | | | 75 097.00 | |
FZ Social Security Contributions | | | 28 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 024.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 268 686.00 | |
GG - OPERATING RESULT (I - II) | | | 20 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841 130.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 6 798.00 | |
GP Total financial income (V) | | | 847 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 201.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 49 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 561.00 | | | 1 561.00 |
HA Exceptional income from management transactions | 575.00 | 1.00 | | 575.00 |
HB Exceptional income from capital transactions | 161 850.00 | | | 161 850.00 |
HD Total exceptional income (VII) | 162 425.00 | | | 162 425.00 |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HF Exceptional expenses on capital transactions | 22 813.00 | | | 22 813.00 |
HH Total exceptional expenses (VIII) | 23 622.00 | | | 23 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 802.00 | | | 138 802.00 |
HK Income tax | 304 085.00 | | | 304 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 445.00 | | | 1 299 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 828.00 | | | 645 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 616.00 | | | 653 616.00 |
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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 | 319 675.00 | 9 024.00 | 1 137.00 | 319 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 675.00 | 9 024.00 | 1 137.00 | 319 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 242 453.00 | 48 201.00 | | 242 453.00 |
7C Grand total | 242 453.00 | 48 201.00 | | 242 453.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 201.00 | | |
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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 | 76 420.00 | 76 420.00 | | 76 420.00 |
8B Suppliers and Related Accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
8C Staff and Related Accounts | 6 754.00 | 6 754.00 | | 6 754.00 |
8D Social Security and Other Social Organizations | 8 227.00 | 8 227.00 | | 8 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 003.00 | 12 003.00 | | 12 003.00 |
8L Deferred income | 50 241.00 | 50 241.00 | | 50 241.00 |
UL Receivables related to investments | 2 196 893.00 | | 2 196 893.00 | 2 196 893.00 |
UT Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
UX Other trade receivables | 126 005.00 | 126 005.00 | | 126 005.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VC Group and associates | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 133 210.00 | 69 010.00 | 64 199.00 | 133 210.00 |
VI Group and Associates | 2 407 135.00 | 2 407 135.00 | | 2 407 135.00 |
VJ Loans taken out during the year | 150 375.00 | | | 150 375.00 |
VK Loans repaid during the year | 48 437.00 | | | 48 437.00 |
VM Income taxes | 14 436.00 | 14 436.00 | | 14 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 3 725.00 | 3 725.00 | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 884.00 | 145 360.00 | 2 204 523.00 | 2 349 884.00 |
VW VAT | 27 778.00 | 27 778.00 | | 27 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 272.00 | 2 663 072.00 | 64 199.00 | 2 727 272.00 |
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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 | 19 984.00 | | | 19 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 138.00 | | | 24 138.00 |
ST Other accounts | 34 867.00 | | | 34 867.00 |
XQ Rental, rental and co-ownership charges | 16 788.00 | | | 16 788.00 |
YT Subcontracting | 59 874.00 | | | 59 874.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 559.00 | | | 20 559.00 |
YY Amount of VAT collected | 55 701.00 | | | 55 701.00 |
YZ Total deductible VAT on goods and services | 4 702.00 | | | 4 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 669.00 | | | 135 669.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
