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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 400.00 | | 155 400.00 | 155 400.00 |
AP Buildings | 1 252 132.00 | 659 661.00 | 592 471.00 | 1 252 132.00 |
AT Other tangible assets | 275 568.00 | 275 568.00 | | 275 568.00 |
BB Receivables related to investments | 38 503.00 | | 38 503.00 | 38 503.00 |
BJ TOTAL (I) | 2 209 788.00 | 935 229.00 | 1 274 559.00 | 2 209 788.00 |
BX Customers and related accounts | 141 022.00 | 25 748.00 | 115 274.00 | 141 022.00 |
BZ Other receivables | 2 444 707.00 | | 2 444 707.00 | 2 444 707.00 |
CF Cash and cash equivalents | 426 154.00 | | 426 154.00 | 426 154.00 |
CJ TOTAL (II) | 3 011 883.00 | 25 748.00 | 2 986 135.00 | 3 011 883.00 |
CO Grand total (0 to V) | 5 221 671.00 | 960 977.00 | 4 260 694.00 | 5 221 671.00 |
CU Other investments | 488 185.00 | | 488 185.00 | 488 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 757 900.00 | 1 567 279.00 | | 1 757 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 049.00 | 190 621.00 | | 106 049.00 |
DK Regulated provisions | 13 710.00 | 13 710.00 | | 13 710.00 |
DL TOTAL (I) | 1 888 659.00 | 1 782 610.00 | | 1 888 659.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173 122.00 | 2 250 132.00 | | 2 173 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 840.00 | 129 458.00 | | 132 840.00 |
DX Trade payables and related accounts | 3 726.00 | 8 538.00 | | 3 726.00 |
DY Tax and social security liabilities | 17 262.00 | 25 482.00 | | 17 262.00 |
EA Other liabilities | | 19 580.00 | | |
EB Prepaid income (2) | 45 085.00 | 36 953.00 | | 45 085.00 |
EC TOTAL (IV) | 2 372 035.00 | 2 470 144.00 | | 2 372 035.00 |
EE Grand total (I to V) | 4 260 694.00 | 4 252 754.00 | | 4 260 694.00 |
EG Accrued income and payables due within one year | 425 401.00 | | | 425 401.00 |
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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 | 305 196.00 | | 305 196.00 | 305 196.00 |
FJ Net sales | 305 196.00 | | 305 196.00 | 305 196.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 196.00 | |
FW Other purchases and external expenses | | | 57 228.00 | |
FX Taxes, duties, and similar payments | | | 16 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 924.00 | |
GG - OPERATING RESULT (I - II) | | | 153 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 140.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 28 494.00 | |
GR Interest and similar expenses | | | 41 663.00 | |
GU Total financial expenses (VI) | | | 41 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 488.00 | | | 1 488.00 |
HD Total exceptional income (VII) | 1 488.00 | | | 1 488.00 |
HG Exceptional depreciation and provisions | | 2 057.00 | | |
HH Total exceptional expenses (VIII) | | 2 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | -2 056.00 | | 1 488.00 |
HK Income tax | 35 543.00 | 74 130.00 | | 35 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 178.00 | 438 350.00 | | 335 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 129.00 | 247 728.00 | | 229 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 049.00 | 190 621.00 | | 106 049.00 |
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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 | 2 206 931.00 | | 2 857.00 | 2 206 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 688.00 | |
I4 DECREASES Grand Total | | | 2 209 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 100.00 | | | 1 683 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 831.00 | | 2 857.00 | 523 831.00 |
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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 | 882 289.00 | 52 940.00 | | 882 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 289.00 | 52 940.00 | | 882 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 710.00 | | | 13 710.00 |
6T Receivables | | 25 748.00 | | |
7B Total provisions for depreciation | | 25 748.00 | | |
7C Grand total | 13 710.00 | 25 748.00 | | 13 710.00 |
UE of which provisions and reversals: - Operating | | 25 748.00 | | |
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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 | 99 402.00 | 99 402.00 | | 99 402.00 |
8B Suppliers and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8L Deferred income | 45 085.00 | 45 085.00 | | 45 085.00 |
UL Receivables related to investments | 38 503.00 | | 38 503.00 | 38 503.00 |
UX Other trade receivables | 99 825.00 | 99 825.00 | | 99 825.00 |
VA Doubtful or disputed receivables | 41 197.00 | 41 197.00 | | 41 197.00 |
VB VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VC Group and associates | 2 436 922.00 | 2 436 922.00 | | 2 436 922.00 |
VH Loans with a maturity of more than one year at origin | 2 173 122.00 | 226 488.00 | 704 058.00 | 2 173 122.00 |
VI Group and Associates | 33 438.00 | 33 438.00 | | 33 438.00 |
VJ Loans taken out during the year | 77 457.00 | | | 77 457.00 |
VP Miscellaneous | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 233.00 | 2 585 730.00 | 38 503.00 | 2 624 233.00 |
VW VAT | 17 262.00 | 17 262.00 | | 17 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 035.00 | 425 401.00 | 704 058.00 | 2 372 035.00 |
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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 | 11 491.00 | | | 11 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 098.00 | | | 12 098.00 |
ST Other accounts | 388.00 | | | 388.00 |
XQ Rental, rental and co-ownership charges | 44 742.00 | | | 44 742.00 |
YW Business tax | 4 514.00 | | | 4 514.00 |
YY Amount of VAT collected | 62 666.00 | | | 62 666.00 |
YZ Total deductible VAT on goods and services | 10 562.00 | | | 10 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 228.00 | | | 57 228.00 |
