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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 591.00 | 5 139.00 | 100 452.00 | 105 591.00 |
AP Buildings | 1 067 387.00 | 617 593.00 | 449 794.00 | 1 067 387.00 |
AT Other tangible assets | 66 103.00 | 18 363.00 | 47 740.00 | 66 103.00 |
BB Receivables related to investments | 278 192.00 | 277 873.00 | 319.00 | 278 192.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 6 714 257.00 | 2 792 535.00 | 3 921 722.00 | 6 714 257.00 |
BX Customers and related accounts | 185 106.00 | | 185 106.00 | 185 106.00 |
BZ Other receivables | 147 471.00 | | 147 471.00 | 147 471.00 |
CF Cash and cash equivalents | 163 017.00 | | 163 017.00 | 163 017.00 |
CJ TOTAL (II) | 495 596.00 | | 495 596.00 | 495 596.00 |
CO Grand total (0 to V) | 7 209 853.00 | 2 792 535.00 | 4 417 318.00 | 7 209 853.00 |
CU Other investments | 5 196 756.00 | 1 873 565.00 | 3 323 191.00 | 5 196 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DB Share, merger, contribution premiums, etc. | 170 571.00 | | | 170 571.00 |
DD Legal reserve (1) | 43 500.00 | | | 43 500.00 |
DG Other reserves | 867 536.00 | | | 867 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 967.00 | | | 631 967.00 |
DL TOTAL (I) | 2 148 574.00 | | | 2 148 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982 258.00 | | | 1 982 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 770.00 | | | 251 770.00 |
DX Trade payables and related accounts | 14 212.00 | | | 14 212.00 |
DY Tax and social security liabilities | 20 502.00 | | | 20 502.00 |
EC TOTAL (IV) | 2 268 744.00 | | | 2 268 744.00 |
EE Grand total (I to V) | 4 417 318.00 | | | 4 417 318.00 |
EG Accrued income and payables due within one year | 862 778.00 | | | 862 778.00 |
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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 | 122 074.00 | | 122 074.00 | 122 074.00 |
FJ Net sales | 122 074.00 | | 122 074.00 | 122 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 011.00 | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 211 085.00 | |
FW Other purchases and external expenses | | | 22 574.00 | |
FX Taxes, duties, and similar payments | | | 41 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 869.00 | |
GF Total Operating Expenses (II) | | | 138 052.00 | |
GG - OPERATING RESULT (I - II) | | | 73 032.00 | |
GP Total financial income (V) | | | 663 536.00 | |
GR Interest and similar expenses | | | 90 837.00 | |
GU Total financial expenses (VI) | | | 104 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 622.00 | | | 874 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 654.00 | | | 242 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 967.00 | | | 631 967.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 14 212.00 | 14 212.00 | | 14 212.00 |
UL Receivables related to investments | 278 192.00 | | 278 192.00 | 278 192.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 185 106.00 | 185 106.00 | | 185 106.00 |
VB VAT | 75 872.00 | 75 872.00 | | 75 872.00 |
VH Loans with a maturity of more than one year at origin | 1 982 258.00 | 576 293.00 | 1 232 466.00 | 1 982 258.00 |
VI Group and Associates | 244 270.00 | 244 270.00 | | 244 270.00 |
VK Loans repaid during the year | 139 532.00 | | | 139 532.00 |
VM Income taxes | 59 827.00 | 59 827.00 | | 59 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 772.00 | 11 772.00 | | 11 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 996.00 | 332 578.00 | 278 417.00 | 610 996.00 |
VW VAT | 18 073.00 | 18 073.00 | | 18 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 744.00 | 862 778.00 | 1 232 466.00 | 2 268 744.00 |
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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 | 39 011.00 | | | 39 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 744.00 | | | 13 744.00 |
ST Other accounts | 8 830.00 | | | 8 830.00 |
YW Business tax | 2 597.00 | | | 2 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 608.00 | | | 41 608.00 |
YY Amount of VAT collected | 24 415.00 | | | 24 415.00 |
YZ Total deductible VAT on goods and services | 2 714.00 | | | 2 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 574.00 | | | 22 574.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
