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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 039 807.00 | 7 932.00 | 1 031 875.00 | 1 039 807.00 |
AP Buildings | 5 279 382.00 | 2 444 367.00 | 2 835 015.00 | 5 279 382.00 |
AT Other tangible assets | 269 733.00 | 97 084.00 | 172 648.00 | 269 733.00 |
AV Fixed assets in progress | 45 353.00 | | 45 353.00 | 45 353.00 |
BB Receivables related to investments | 1 001 970.00 | | 1 001 970.00 | 1 001 970.00 |
BD Other fixed assets | 652 326.00 | | 652 326.00 | 652 326.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 9 954 602.00 | 2 865 432.00 | 7 089 169.00 | 9 954 602.00 |
BX Customers and related accounts | 18 943.00 | | 18 943.00 | 18 943.00 |
BZ Other receivables | 17 733.00 | | 17 733.00 | 17 733.00 |
CD Marketable securities | 2 630 267.00 | 536 441.00 | 2 093 826.00 | 2 630 267.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 32 055.00 | | 32 055.00 | 32 055.00 |
CJ TOTAL (II) | 2 699 835.00 | 536 441.00 | 2 163 394.00 | 2 699 835.00 |
CO Grand total (0 to V) | 12 654 437.00 | 3 401 873.00 | 9 252 563.00 | 12 654 437.00 |
CU Other investments | 1 665 143.00 | 316 048.00 | 1 349 095.00 | 1 665 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 7 508 918.00 | | | 7 508 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 140.00 | | | 129 140.00 |
DK Regulated provisions | 26 699.00 | | | 26 699.00 |
DL TOTAL (I) | 7 726 358.00 | | | 7 726 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 578.00 | | | 1 030 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 862.00 | | | 349 862.00 |
DX Trade payables and related accounts | 29 188.00 | | | 29 188.00 |
DY Tax and social security liabilities | 103 052.00 | | | 103 052.00 |
DZ Fixed asset liabilities and related accounts | 13 440.00 | | | 13 440.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 1 526 204.00 | | | 1 526 204.00 |
EE Grand total (I to V) | 9 252 563.00 | | | 9 252 563.00 |
EG Accrued income and payables due within one year | 773 355.00 | | | 773 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 877.00 | | | 7 877.00 |
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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 | 820 081.00 | | 820 081.00 | 820 081.00 |
FJ Net sales | 820 081.00 | | 820 081.00 | 820 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 213.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 834 313.00 | |
FW Other purchases and external expenses | | | 240 607.00 | |
FX Taxes, duties, and similar payments | | | 151 009.00 | |
FY Salaries and Wages | | | 120 641.00 | |
FZ Social Security Contributions | | | 67 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 181.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 835 043.00 | |
GG - OPERATING RESULT (I - II) | | | -729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 817.00 | |
GK Income from other securities and fixed asset receivables | | | 9 464.00 | |
GL Other interest and similar income | | | 131 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 952.00 | |
GP Total financial income (V) | | | 226 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 580 079.00 | |
GR Interest and similar expenses | | | 19 310.00 | |
GU Total financial expenses (VI) | | | 599 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 213.00 | | | 14 213.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HC Reversals of provisions and transfers of expenses | 589 864.00 | | | 589 864.00 |
HD Total exceptional income (VII) | 611 364.00 | | | 611 364.00 |
HE Exceptional expenses on management operations | 15 896.00 | | | 15 896.00 |
HF Exceptional expenses on capital transactions | 45 023.00 | | | 45 023.00 |
HH Total exceptional expenses (VIII) | 60 919.00 | | | 60 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 444.00 | | | 550 444.00 |
HK Income tax | 47 592.00 | | | 47 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 084.00 | | | 1 672 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 944.00 | | | 1 542 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 140.00 | | | 129 140.00 |
HQ References: Real Estate Leasing | 82 310.00 | | | 82 310.00 |
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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 | 9 803 000.00 | | 481 513.00 | 9 803 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 313 810.00 | 3 320 324.00 | |
I4 DECREASES Grand Total | | 329 911.00 | 9 954 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 101.00 | 6 634 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 252 305.00 | | 398 073.00 | 6 252 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550 694.00 | | 83 439.00 | 3 550 694.00 |
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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 | 2 310 233.00 | 255 181.00 | 16 030.00 | 2 310 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 233.00 | 255 181.00 | 16 030.00 | 2 310 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 952.00 | | 44 952.00 | 44 952.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 616 564.00 | | 589 864.00 | 616 564.00 |
6X Other provisions for depreciation | | 536 441.00 | | |
7B Total provisions for depreciation | 317 362.00 | 580 079.00 | 44 952.00 | 317 362.00 |
7C Grand total | 933 926.00 | 580 079.00 | 634 816.00 | 933 926.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 580 079.00 | 44 952.00 | |
UJ - Exceptional | | | 589 864.00 | |
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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 | 211 887.00 | 211 887.00 | | 211 887.00 |
8B Suppliers and Related Accounts | 29 188.00 | 29 188.00 | | 29 188.00 |
8C Staff and Related Accounts | 16 664.00 | 16 664.00 | | 16 664.00 |
8D Social Security and Other Social Organizations | 16 343.00 | 16 343.00 | | 16 343.00 |
8E Income Taxes | 47 592.00 | 47 592.00 | | 47 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UL Receivables related to investments | 1 001 970.00 | | 1 001 970.00 | 1 001 970.00 |
UT Other financial assets | 883.00 | | 883.00 | 883.00 |
UX Other trade receivables | 18 943.00 | 18 943.00 | | 18 943.00 |
VB VAT | 17 110.00 | 17 110.00 | | 17 110.00 |
VG Loans with a maturity of up to one year at origin | 7 877.00 | 7 877.00 | | 7 877.00 |
VH Loans with a maturity of more than one year at origin | 1 022 701.00 | 269 852.00 | 519 331.00 | 1 022 701.00 |
VI Group and Associates | 137 975.00 | 137 975.00 | | 137 975.00 |
VK Loans repaid during the year | 264 934.00 | | | 264 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 554.00 | 10 554.00 | | 10 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 32 055.00 | 32 055.00 | | 32 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 586.00 | 68 732.00 | 1 002 854.00 | 1 071 586.00 |
VW VAT | 11 898.00 | 11 898.00 | | 11 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 204.00 | 773 355.00 | 519 331.00 | 1 526 204.00 |
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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 | 142 514.00 | | | 142 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 317.00 | | | 21 317.00 |
ST Other accounts | 173 689.00 | | | 173 689.00 |
XQ Rental, rental and co-ownership charges | 45 471.00 | | | 45 471.00 |
YR Real estate leasing commitment | 78 675.00 | | | 78 675.00 |
YT Subcontracting | 129.00 | | | 129.00 |
YW Business tax | 8 495.00 | | | 8 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 009.00 | | | 151 009.00 |
YY Amount of VAT collected | 157 026.00 | | | 157 026.00 |
YZ Total deductible VAT on goods and services | 40 348.00 | | | 40 348.00 |
ZE Dividends | 245 000.00 | | | 245 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 607.00 | | | 240 607.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
