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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 | 688.00 | 688.00 | | 688.00 |
AN Land | 91 600.00 | | 91 600.00 | 91 600.00 |
AP Buildings | 855 145.00 | 198 565.00 | 656 581.00 | 855 145.00 |
AT Other tangible assets | 41 475.00 | 24 260.00 | 17 215.00 | 41 475.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 598 127.00 | 223 512.00 | 1 374 615.00 | 1 598 127.00 |
BL Raw materials, supplies | 997.00 | | 997.00 | 997.00 |
BT Goods | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 97 216.00 | | 97 216.00 | 97 216.00 |
BZ Other receivables | 644 127.00 | | 644 127.00 | 644 127.00 |
CF Cash and cash equivalents | 74 259.00 | | 74 259.00 | 74 259.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 818 024.00 | | 818 024.00 | 818 024.00 |
CO Grand total (0 to V) | 2 416 151.00 | 223 512.00 | 2 192 639.00 | 2 416 151.00 |
CU Other investments | 609 170.00 | | 609 170.00 | 609 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 940 127.00 | 868 278.00 | | 940 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 956.00 | 71 849.00 | | 228 956.00 |
DL TOTAL (I) | 1 719 083.00 | 1 490 127.00 | | 1 719 083.00 |
DP Provisions for Risks | 58 845.00 | 58 845.00 | | 58 845.00 |
DR TOTAL (IV) | 58 845.00 | 58 845.00 | | 58 845.00 |
DU Loans and Debts from Credit Institutions (3) | 123 415.00 | 149 968.00 | | 123 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 702.00 | 27 398.00 | | 224 702.00 |
DX Trade payables and related accounts | 15 501.00 | 10 058.00 | | 15 501.00 |
DY Tax and social security liabilities | 51 093.00 | 14 407.00 | | 51 093.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 414 711.00 | 251 830.00 | | 414 711.00 |
EE Grand total (I to V) | 2 192 639.00 | 1 800 802.00 | | 2 192 639.00 |
EG Accrued income and payables due within one year | 318 589.00 | 128 451.00 | | 318 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 593.00 | | 593.00 | 593.00 |
FG Production sold - services | 352 684.00 | | 352 684.00 | 352 684.00 |
FJ Net sales | 353 277.00 | | 353 277.00 | 353 277.00 |
FO Operating subsidies | | | 5 261.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 358 738.00 | |
FS Purchases of goods (including customs duties) | | | 619.00 | |
FT Inventory change (goods) | | | -619.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 18 795.00 | |
FX Taxes, duties, and similar payments | | | 6 800.00 | |
FY Salaries and Wages | | | 141 749.00 | |
FZ Social Security Contributions | | | 58 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 267 750.00 | |
GG - OPERATING RESULT (I - II) | | | 90 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 883.00 | |
GP Total financial income (V) | | | 164 883.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 741.00 | 26 620.00 | | 21 741.00 |
HA Exceptional income from management transactions | | 11 025.00 | | |
HD Total exceptional income (VII) | | 11 025.00 | | |
HE Exceptional expenses on management operations | 1 239.00 | 115.00 | | 1 239.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | 115.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | 10 910.00 | | -1 239.00 |
HK Income tax | 21 868.00 | 23 693.00 | | 21 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 621.00 | 281 017.00 | | 523 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 665.00 | 209 168.00 | | 294 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 956.00 | 71 849.00 | | 228 956.00 |
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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 | 1 596 943.00 | | 1 184.00 | 1 596 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 219.00 | |
I4 DECREASES Grand Total | | | 1 598 127.00 | |
IO DECREASES Total including other intangible assets | | | 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 688.00 | | | 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 085.00 | | 1 135.00 | 987 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 170.00 | | 49.00 | 609 170.00 |
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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 | 181 262.00 | 42 250.00 | | 181 262.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | 81.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 655.00 | 42 169.00 | | 180 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 845.00 | | | 58 845.00 |
7C Grand total | 58 845.00 | | | 58 845.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 15 501.00 | 15 501.00 | | 15 501.00 |
8C Staff and Related Accounts | 21 602.00 | 21 602.00 | | 21 602.00 |
8D Social Security and Other Social Organizations | 15 200.00 | 15 200.00 | | 15 200.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 97 216.00 | 97 216.00 | | 97 216.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VC Group and associates | 640 017.00 | 640 017.00 | | 640 017.00 |
VH Loans with a maturity of more than one year at origin | 123 415.00 | 27 293.00 | 93 173.00 | 123 415.00 |
VI Group and Associates | 224 102.00 | 224 102.00 | | 224 102.00 |
VK Loans repaid during the year | 26 543.00 | | | 26 543.00 |
VM Income taxes | 2 212.00 | 2 212.00 | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 079.00 | 5 079.00 | | 5 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 198.00 | 742 149.00 | 49.00 | 742 198.00 |
VW VAT | 9 212.00 | 9 212.00 | | 9 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 711.00 | 318 589.00 | 93 173.00 | 414 711.00 |
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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 | 5 213.00 | 4 569.00 | | 5 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 001.00 | 12 502.00 | | 12 001.00 |
ST Other accounts | 5 291.00 | 9 293.00 | | 5 291.00 |
XQ Rental, rental and co-ownership charges | 1 502.00 | 5 915.00 | | 1 502.00 |
YW Business tax | 1 587.00 | 1 307.00 | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 800.00 | 5 876.00 | | 6 800.00 |
YY Amount of VAT collected | 28 273.00 | 19 596.00 | | 28 273.00 |
YZ Total deductible VAT on goods and services | 1 635.00 | 1 259.00 | | 1 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 795.00 | 27 710.00 | | 18 795.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
