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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
AN Land | 469 803.00 | 44 894.00 | 424 908.00 | 469 803.00 |
AP Buildings | 1 929 588.00 | 1 122 483.00 | 807 104.00 | 1 929 588.00 |
AR Technical installations, industrial equipment and tools | 37 402.00 | 34 482.00 | 2 920.00 | 37 402.00 |
AT Other tangible assets | 2 675 641.00 | 1 932 975.00 | 742 666.00 | 2 675 641.00 |
BB Receivables related to investments | 1 044 009.00 | | 1 044 009.00 | 1 044 009.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 6 602 774.00 | 3 136 787.00 | 3 465 987.00 | 6 602 774.00 |
BX Customers and related accounts | 39 512.00 | 11 096.00 | 28 416.00 | 39 512.00 |
BZ Other receivables | 244 571.00 | | 244 571.00 | 244 571.00 |
CD Marketable securities | 301 865.00 | | 301 865.00 | 301 865.00 |
CF Cash and cash equivalents | 39 291.00 | | 39 291.00 | 39 291.00 |
CH Prepaid expenses | 10 115.00 | | 10 115.00 | 10 115.00 |
CJ TOTAL (II) | 635 354.00 | 11 096.00 | 624 258.00 | 635 354.00 |
CO Grand total (0 to V) | 7 238 128.00 | 3 147 883.00 | 4 090 246.00 | 7 238 128.00 |
CU Other investments | 436 120.00 | | 436 120.00 | 436 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 73 542.00 | | | 73 542.00 |
DH Retained earnings | 1 788 700.00 | | | 1 788 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 358.00 | | | 121 358.00 |
DK Regulated provisions | 20 500.00 | | | 20 500.00 |
DL TOTAL (I) | 2 389 100.00 | | | 2 389 100.00 |
DU Loans and Debts from Credit Institutions (3) | 931 351.00 | | | 931 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 677.00 | | | 614 677.00 |
DX Trade payables and related accounts | 66 595.00 | | | 66 595.00 |
DY Tax and social security liabilities | 74 629.00 | | | 74 629.00 |
EA Other liabilities | 10 538.00 | | | 10 538.00 |
EB Prepaid income (2) | 3 356.00 | | | 3 356.00 |
EC TOTAL (IV) | 1 701 146.00 | | | 1 701 146.00 |
EE Grand total (I to V) | 4 090 246.00 | | | 4 090 246.00 |
EG Accrued income and payables due within one year | 992 699.00 | | | 992 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 152.00 | | 1 152.00 | 1 152.00 |
FG Production sold - services | 1 369 235.00 | | 1 369 235.00 | 1 369 235.00 |
FJ Net sales | 1 370 387.00 | | 1 370 387.00 | 1 370 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 643.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 1 377 277.00 | |
FS Purchases of goods (including customs duties) | | | 688.00 | |
FW Other purchases and external expenses | | | 721 180.00 | |
FX Taxes, duties, and similar payments | | | 77 797.00 | |
FY Salaries and Wages | | | 116 503.00 | |
FZ Social Security Contributions | | | 62 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 076.00 | |
GE Other Expenses | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 1 203 503.00 | |
GG - OPERATING RESULT (I - II) | | | 173 774.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 563.00 | |
GL Other interest and similar income | | | 15 689.00 | |
GP Total financial income (V) | | | 70 252.00 | |
GR Interest and similar expenses | | | 18 883.00 | |
GT Net expenses on sales of marketable securities | | | 893.00 | |
GU Total financial expenses (VI) | | | 19 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 073.00 | | | 3 073.00 |
HK Income tax | 102 892.00 | | | 102 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 529.00 | | | 1 447 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 171.00 | | | 1 326 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 358.00 | | | 121 358.00 |
HP References: Equipment leasing | 6 314.00 | | | 6 314.00 |
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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 | 5 617 493.00 | | 985 282.00 | 5 617 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488 389.00 | |
I4 DECREASES Grand Total | | | 6 602 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 112 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952.00 | | | 1 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 079 500.00 | | 32 934.00 | 5 079 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 041.00 | | 952 348.00 | 536 041.00 |
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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 | 2 914 431.00 | 222 356.00 | | 2 914 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912 479.00 | 222 356.00 | | 2 912 479.00 |
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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 | 20 500.00 | | | 20 500.00 |
6T Receivables | 12 590.00 | 1 076.00 | 2 570.00 | 12 590.00 |
7B Total provisions for depreciation | 12 590.00 | 1 076.00 | 2 570.00 | 12 590.00 |
7C Grand total | 33 090.00 | 1 076.00 | 2 570.00 | 33 090.00 |
UE of which provisions and reversals: - Operating | | 1 076.00 | 2 570.00 | |
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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 | 531 247.00 | 531 247.00 | | 531 247.00 |
8B Suppliers and Related Accounts | 66 595.00 | 66 595.00 | | 66 595.00 |
8C Staff and Related Accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
8D Social Security and Other Social Organizations | 13 045.00 | 13 045.00 | | 13 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 538.00 | 10 538.00 | | 10 538.00 |
8L Deferred income | 3 356.00 | 3 356.00 | | 3 356.00 |
UL Receivables related to investments | 1 044 009.00 | 1 044 009.00 | | 1 044 009.00 |
UT Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
UX Other trade receivables | 39 512.00 | 39 512.00 | | 39 512.00 |
VB VAT | 10 524.00 | 10 524.00 | | 10 524.00 |
VC Group and associates | 140 112.00 | 140 112.00 | | 140 112.00 |
VH Loans with a maturity of more than one year at origin | 931 351.00 | 222 904.00 | 449 056.00 | 931 351.00 |
VI Group and Associates | 83 430.00 | 83 430.00 | | 83 430.00 |
VK Loans repaid during the year | 231 961.00 | | | 231 961.00 |
VM Income taxes | 13 566.00 | 13 566.00 | | 13 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 005.00 | 37 005.00 | | 37 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 369.00 | 80 369.00 | | 80 369.00 |
VS Prepaid expenses | 10 115.00 | 10 115.00 | | 10 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 467.00 | 1 338 207.00 | 8 260.00 | 1 346 467.00 |
VW VAT | 18 467.00 | 18 467.00 | | 18 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 146.00 | 992 699.00 | 449 056.00 | 1 701 146.00 |
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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 | 71 603.00 | | | 71 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 453 911.00 | | | 453 911.00 |
ST Other accounts | 121 479.00 | | | 121 479.00 |
XQ Rental, rental and co-ownership charges | 146 241.00 | | | 146 241.00 |
YT Subcontracting | -452.00 | | | -452.00 |
YW Business tax | 6 194.00 | | | 6 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 797.00 | | | 77 797.00 |
YY Amount of VAT collected | 273 217.00 | | | 273 217.00 |
YZ Total deductible VAT on goods and services | 141 536.00 | | | 141 536.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 180.00 | | | 721 180.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
