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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 555.00 | | 258 555.00 | 258 555.00 |
AP Buildings | 2 306 606.00 | 487 861.00 | 1 818 745.00 | 2 306 606.00 |
AT Other tangible assets | 164 252.00 | 111 446.00 | 52 806.00 | 164 252.00 |
BB Receivables related to investments | 1 543 421.00 | | 1 543 421.00 | 1 543 421.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 282 186.00 | 599 307.00 | 3 682 879.00 | 4 282 186.00 |
BV Advances and down payments on orders | 76 000.00 | | 76 000.00 | 76 000.00 |
BX Customers and related accounts | 8 927.00 | | 8 927.00 | 8 927.00 |
BZ Other receivables | 536 207.00 | | 536 207.00 | 536 207.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 88 720.00 | | 88 720.00 | 88 720.00 |
CJ TOTAL (II) | 909 854.00 | | 909 854.00 | 909 854.00 |
CO Grand total (0 to V) | 5 192 040.00 | 599 307.00 | 4 592 733.00 | 5 192 040.00 |
CP Shares due in less than one year | 1 543 581.00 | | | 1 543 581.00 |
CU Other investments | 9 193.00 | | 9 193.00 | 9 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 548 996.00 | 415 881.00 | | 548 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 133.00 | 133 114.00 | | 218 133.00 |
DL TOTAL (I) | 775 513.00 | 557 380.00 | | 775 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 268.00 | 950 011.00 | | 1 957 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 121.00 | 871 603.00 | | 1 092 121.00 |
DX Trade payables and related accounts | 113 179.00 | 117 243.00 | | 113 179.00 |
DY Tax and social security liabilities | 9 433.00 | | | 9 433.00 |
EA Other liabilities | 639 987.00 | 638 987.00 | | 639 987.00 |
EB Prepaid income (2) | 5 232.00 | | | 5 232.00 |
EC TOTAL (IV) | 3 817 220.00 | 2 577 844.00 | | 3 817 220.00 |
EE Grand total (I to V) | 4 592 733.00 | 3 135 223.00 | | 4 592 733.00 |
EG Accrued income and payables due within one year | 2 070 633.00 | 2 577 844.00 | | 2 070 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 475.00 | | |
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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 | 130 206.00 | | 130 206.00 | 130 206.00 |
FJ Net sales | 130 206.00 | | 130 206.00 | 130 206.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 206.00 | |
FW Other purchases and external expenses | | | 73 475.00 | |
FX Taxes, duties, and similar payments | | | 11 239.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 120 406.00 | |
GE Other Expenses | | | 55 778.00 | |
GF Total Operating Expenses (II) | | | 260 898.00 | |
GG - OPERATING RESULT (I - II) | | | -130 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 501.00 | |
GP Total financial income (V) | | | 410 501.00 | |
GR Interest and similar expenses | | | 26 720.00 | |
GU Total financial expenses (VI) | | | 26 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 127.00 | | |
A4 Equity method investments | 55 776.00 | | | 55 776.00 |
HE Exceptional expenses on management operations | | 944.00 | | |
HH Total exceptional expenses (VIII) | | 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -944.00 | | |
HK Income tax | 34 955.00 | 87 639.00 | | 34 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 707.00 | 391 975.00 | | 540 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 574.00 | 258 861.00 | | 322 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 133.00 | 133 114.00 | | 218 133.00 |
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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 | 2 695 869.00 | | 1 586 317.00 | 2 695 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 1 552 774.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 729 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 420.00 | | 1 293 992.00 | 1 435 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 449.00 | | 292 325.00 | 1 260 449.00 |
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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 | 478 901.00 | 120 406.00 | | 478 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 901.00 | 120 406.00 | | 478 901.00 |
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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 | 1 092 121.00 | 1 092 121.00 | | 1 092 121.00 |
8B Suppliers and Related Accounts | 113 179.00 | 113 179.00 | | 113 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 987.00 | 639 987.00 | | 639 987.00 |
8L Deferred income | 5 232.00 | 5 232.00 | | 5 232.00 |
UL Receivables related to investments | 1 543 421.00 | 1 543 421.00 | | 1 543 421.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 8 927.00 | 8 927.00 | | 8 927.00 |
VB VAT | 119 458.00 | 119 458.00 | | 119 458.00 |
VC Group and associates | 403 019.00 | 403 019.00 | | 403 019.00 |
VH Loans with a maturity of more than one year at origin | 1 957 268.00 | 210 681.00 | 1 026 466.00 | 1 957 268.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 92 269.00 | | | 92 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 729.00 | 13 729.00 | | 13 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 715.00 | 2 088 715.00 | | 2 088 715.00 |
VW VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 220.00 | 2 070 633.00 | 1 026 466.00 | 3 817 220.00 |
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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 | 9 009.00 | 9 198.00 | | 9 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 691.00 | 21 452.00 | | 9 691.00 |
ST Other accounts | 18 678.00 | 25 536.00 | | 18 678.00 |
XQ Rental, rental and co-ownership charges | 10 117.00 | 14 290.00 | | 10 117.00 |
YT Subcontracting | 34 990.00 | 1 727.00 | | 34 990.00 |
YW Business tax | 2 230.00 | 2 291.00 | | 2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 239.00 | 11 489.00 | | 11 239.00 |
YY Amount of VAT collected | 27 061.00 | 14 475.00 | | 27 061.00 |
YZ Total deductible VAT on goods and services | 13 140.00 | 38 127.00 | | 13 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 475.00 | 63 005.00 | | 73 475.00 |
