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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 87 257.00 | | 87 257.00 | 87 257.00 |
AP Buildings | 839 787.00 | 504 243.00 | 335 544.00 | 839 787.00 |
AT Other tangible assets | 356 479.00 | 336 897.00 | 19 582.00 | 356 479.00 |
BB Receivables related to investments | 36 197.00 | | 36 197.00 | 36 197.00 |
BD Other fixed assets | 1 994 098.00 | 1 400 000.00 | 594 098.00 | 1 994 098.00 |
BH Other financial assets | 1 633 504.00 | | 1 633 504.00 | 1 633 504.00 |
BJ TOTAL (I) | 5 227 647.00 | 2 242 664.00 | 2 984 983.00 | 5 227 647.00 |
BX Customers and related accounts | 27 218.00 | | 27 218.00 | 27 218.00 |
BZ Other receivables | 8 914.00 | | 8 914.00 | 8 914.00 |
CD Marketable securities | 40 298.00 | 22 993.00 | 17 305.00 | 40 298.00 |
CF Cash and cash equivalents | 9 131.00 | | 9 131.00 | 9 131.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 89 703.00 | 22 993.00 | 66 710.00 | 89 703.00 |
CO Grand total (0 to V) | 5 317 350.00 | 2 265 657.00 | 3 051 693.00 | 5 317 350.00 |
CU Other investments | 278 800.00 | | 278 800.00 | 278 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 83 651.00 | | | 83 651.00 |
DG Other reserves | 127 264.00 | | | 127 264.00 |
DH Retained earnings | -186 630.00 | | | -186 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 670.00 | | | 247 670.00 |
DL TOTAL (I) | 2 071 954.00 | | | 2 071 954.00 |
DP Provisions for Risks | 240 000.00 | | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 920.00 | | | 40 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 400.00 | | | 556 400.00 |
DX Trade payables and related accounts | 28 879.00 | | | 28 879.00 |
DY Tax and social security liabilities | 101 555.00 | | | 101 555.00 |
EB Prepaid income (2) | 11 984.00 | | | 11 984.00 |
EC TOTAL (IV) | 739 739.00 | | | 739 739.00 |
EE Grand total (I to V) | 3 051 693.00 | | | 3 051 693.00 |
EG Accrued income and payables due within one year | 729 343.00 | | | 729 343.00 |
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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 | 308 354.00 | | 308 354.00 | 308 354.00 |
FJ Net sales | 308 354.00 | | 308 354.00 | 308 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 125.00 | |
FQ Other income | | | 175 412.00 | |
FR Total operating income (I) | | | 523 891.00 | |
FW Other purchases and external expenses | | | 84 727.00 | |
FX Taxes, duties, and similar payments | | | 30 342.00 | |
FY Salaries and Wages | | | 8 374.00 | |
FZ Social Security Contributions | | | 13 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 33 150.00 | |
GF Total Operating Expenses (II) | | | 258 681.00 | |
GG - OPERATING RESULT (I - II) | | | 265 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 353.00 | |
GL Other interest and similar income | | | 518.00 | |
GO Net income from sales of marketable securities | | | 988.00 | |
GP Total financial income (V) | | | 14 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 476.00 | |
GR Interest and similar expenses | | | 6 095.00 | |
GU Total financial expenses (VI) | | | 19 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | | | -960.00 |
HK Income tax | 11 868.00 | | | 11 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 790.00 | | | 539 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 120.00 | | | 292 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 670.00 | | | 247 670.00 |
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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 | 4 975 745.00 | | 262 901.00 | 4 975 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 3 942 600.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 5 227 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 474.00 | | 5 048.00 | 1 278 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 695 747.00 | | 257 853.00 | 3 695 747.00 |
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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 | 812 536.00 | 30 128.00 | | 812 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 012.00 | 30 128.00 | | 811 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 400 000.00 | | | 1 400 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 000.00 | 58 000.00 | 7 000.00 | 189 000.00 |
6T Receivables | 33 125.00 | | 33 125.00 | 33 125.00 |
6X Other provisions for depreciation | 9 517.00 | 13 476.00 | | 9 517.00 |
7B Total provisions for depreciation | 1 442 642.00 | 13 476.00 | 33 125.00 | 1 442 642.00 |
7C Grand total | 1 631 642.00 | 71 476.00 | 40 125.00 | 1 631 642.00 |
UE of which provisions and reversals: - Operating | | 58 000.00 | 40 125.00 | |
UG - Financial | | 13 476.00 | | |
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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 | 124 824.00 | 124 824.00 | | 124 824.00 |
8B Suppliers and Related Accounts | 28 879.00 | 28 879.00 | | 28 879.00 |
8C Staff and Related Accounts | 50 830.00 | 50 830.00 | | 50 830.00 |
8D Social Security and Other Social Organizations | 12 724.00 | 12 724.00 | | 12 724.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
8L Deferred income | 11 984.00 | 11 984.00 | | 11 984.00 |
UL Receivables related to investments | 36 197.00 | 36 197.00 | | 36 197.00 |
UT Other financial assets | 1 633 504.00 | | 1 633 504.00 | 1 633 504.00 |
UX Other trade receivables | 27 218.00 | 27 218.00 | | 27 218.00 |
VB VAT | 8 914.00 | 8 914.00 | | 8 914.00 |
VH Loans with a maturity of more than one year at origin | 40 920.00 | 30 524.00 | 10 396.00 | 40 920.00 |
VI Group and Associates | 431 576.00 | 431 576.00 | | 431 576.00 |
VK Loans repaid during the year | 72 538.00 | | | 72 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 827.00 | 18 827.00 | | 18 827.00 |
VS Prepaid expenses | 4 142.00 | 4 142.00 | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 975.00 | 76 471.00 | 1 633 504.00 | 1 709 975.00 |
VW VAT | 18 227.00 | 18 227.00 | | 18 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 739.00 | 729 343.00 | 10 396.00 | 739 739.00 |
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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 | 28 292.00 | | | 28 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 515.00 | | | 8 515.00 |
ST Other accounts | 43 351.00 | | | 43 351.00 |
XQ Rental, rental and co-ownership charges | 32 861.00 | | | 32 861.00 |
YW Business tax | 2 050.00 | | | 2 050.00 |
YY Amount of VAT collected | 53 399.00 | | | 53 399.00 |
YZ Total deductible VAT on goods and services | 13 409.00 | | | 13 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 727.00 | | | 84 727.00 |
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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 | 8.00 | | | 8.00 |
