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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 | 11 212.00 | 11 212.00 | | 11 212.00 |
AN Land | 747 065.00 | | 747 065.00 | 747 065.00 |
AP Buildings | 2 006 707.00 | 636 819.00 | 1 369 888.00 | 2 006 707.00 |
AT Other tangible assets | 7 280.00 | 3 203.00 | 4 077.00 | 7 280.00 |
BJ TOTAL (I) | 2 827 387.00 | 651 234.00 | 2 176 152.00 | 2 827 387.00 |
BX Customers and related accounts | 132 060.00 | | 132 060.00 | 132 060.00 |
BZ Other receivables | 13 645 647.00 | 189 288.00 | 13 456 359.00 | 13 645 647.00 |
CF Cash and cash equivalents | 44 430.00 | | 44 430.00 | 44 430.00 |
CJ TOTAL (II) | 13 822 137.00 | 189 288.00 | 13 632 849.00 | 13 822 137.00 |
CO Grand total (0 to V) | 16 649 524.00 | 840 523.00 | 15 809 002.00 | 16 649 524.00 |
CU Other investments | 55 123.00 | | 55 123.00 | 55 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | | | 115 000.00 |
DH Retained earnings | 4 477 702.00 | | | 4 477 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 146.00 | | | 401 146.00 |
DL TOTAL (I) | 6 143 849.00 | | | 6 143 849.00 |
DU Loans and Debts from Credit Institutions (3) | 991 753.00 | | | 991 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 192 828.00 | | | 8 192 828.00 |
DX Trade payables and related accounts | 193 795.00 | | | 193 795.00 |
DY Tax and social security liabilities | 266 842.00 | | | 266 842.00 |
DZ Fixed asset liabilities and related accounts | 15 554.00 | | | 15 554.00 |
EA Other liabilities | 4 381.00 | | | 4 381.00 |
EC TOTAL (IV) | 9 665 153.00 | | | 9 665 153.00 |
EE Grand total (I to V) | 15 809 002.00 | | | 15 809 002.00 |
EG Accrued income and payables due within one year | 8 617 279.00 | | | 8 617 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 299 440.00 | | 299 440.00 | 299 440.00 |
FJ Net sales | 299 440.00 | | 299 440.00 | 299 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 024.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 337 282.00 | |
FW Other purchases and external expenses | | | 154 113.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 255 439.00 | |
GG - OPERATING RESULT (I - II) | | | 81 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 071.00 | |
GL Other interest and similar income | | | 24 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 557 117.00 | |
GP Total financial income (V) | | | 1 731 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 815.00 | |
GR Interest and similar expenses | | | 1 200 809.00 | |
GU Total financial expenses (VI) | | | 1 202 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 024.00 | | | 2 024.00 |
HB Exceptional income from capital transactions | 1 170 000.00 | | | 1 170 000.00 |
HD Total exceptional income (VII) | 1 170 000.00 | | | 1 170 000.00 |
HF Exceptional expenses on capital transactions | 1 043 504.00 | | | 1 043 504.00 |
HH Total exceptional expenses (VIII) | 1 043 504.00 | | | 1 043 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 496.00 | | | 126 496.00 |
HK Income tax | 335 885.00 | | | 335 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 598.00 | | | 3 238 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 452.00 | | | 2 837 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 146.00 | | | 401 146.00 |
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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 | 5 045 709.00 | | | 5 045 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 558 322.00 | 55 123.00 | |
I4 DECREASES Grand Total | | 2 218 322.00 | 2 827 387.00 | |
IO DECREASES Total including other intangible assets | | | 11 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660 000.00 | 2 761 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 212.00 | | | 11 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421 052.00 | | | 3 421 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613 445.00 | | | 1 613 445.00 |
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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 | 684 348.00 | 59 030.00 | 92 143.00 | 684 348.00 |
PE DEPRECIATION Total including other intangible assets | 11 212.00 | | | 11 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 136.00 | 59 030.00 | 92 143.00 | 673 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 152 474.00 | 36 815.00 | | 152 474.00 |
7B Total provisions for depreciation | 1 709 590.00 | 36 815.00 | 1 557 117.00 | 1 709 590.00 |
7C Grand total | 1 709 590.00 | 36 815.00 | 1 557 117.00 | 1 709 590.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 35 000.00 | |
UG - Financial | | 1 815.00 | 1 557 117.00 | |
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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 | 56 121.00 | | 56 121.00 | 56 121.00 |
8B Suppliers and Related Accounts | 193 795.00 | 193 795.00 | | 193 795.00 |
8E Income Taxes | 235 885.00 | 235 885.00 | | 235 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 554.00 | 15 554.00 | | 15 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
UX Other trade receivables | 132 060.00 | 132 060.00 | | 132 060.00 |
VB VAT | 33 811.00 | 33 811.00 | | 33 811.00 |
VC Group and associates | 12 202 381.00 | 12 202 381.00 | | 12 202 381.00 |
VH Loans with a maturity of more than one year at origin | 991 753.00 | | 991 753.00 | 991 753.00 |
VI Group and Associates | 8 136 707.00 | 8 136 707.00 | | 8 136 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409 455.00 | 1 409 455.00 | | 1 409 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 777 708.00 | 13 777 708.00 | | 13 777 708.00 |
VW VAT | 30 836.00 | 30 836.00 | | 30 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 665 153.00 | 8 617 279.00 | 1 047 874.00 | 9 665 153.00 |
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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 | 5 948.00 | | | 5 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 150.00 | | | 25 150.00 |
ST Other accounts | 15 086.00 | | | 15 086.00 |
XQ Rental, rental and co-ownership charges | 42 862.00 | | | 42 862.00 |
YT Subcontracting | 71 015.00 | | | 71 015.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 590.00 | | | 6 590.00 |
YY Amount of VAT collected | 58 752.00 | | | 58 752.00 |
YZ Total deductible VAT on goods and services | 54 029.00 | | | 54 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 113.00 | | | 154 113.00 |
